Monthly Reporting Date definition

Monthly Reporting Date means the fifteenth (15th) day of each Monthly Period (or, if such day is not a Business Day, the next succeeding Business Day).
Monthly Reporting Date means the 20th calendar day (or, if such day is not a Business Day, on the next succeeding Business Day) of each calendar month.
Monthly Reporting Date has the meaning assigned to such term in Section 8.07(a).

Examples of Monthly Reporting Date in a sentence

  • The Collateral Administrator shall use commercially reasonable efforts to assist the Collateral Manager to review and confirm the calculations made by the Collateral Manager in any such Monthly Report by the Monthly Reporting Date, and the Collateral Administrator shall cooperate with the Collateral Manager in connection with such review.

  • The Collateral Administrator shall use commercially reasonable efforts to assist the Collateral Manager to compile such Monthly Report at least five (5) days prior to the Monthly Reporting Date.

  • Upon completion of the Monthly Report by the Collateral Manager and the Collateral Administrator and in any event by no later than the Monthly Reporting Date, the Collateral Administrator shall compile and provide to the Agents, the Collateral Manager and the Lenders the Monthly Report.

  • Additionally, each Monthly Report that is delivered on the first Monthly Reporting Date to occur after the delivery of the quarterly valuation statements for the BDC pursuant to Section 5.01(d)(iiii) and Section 5.01(d)(ii) shall include a statement reporting the assets (including cash) under management by the Collateral Managerfor Monroe Capital Intermediate Holdings, LLC.

  • The Collateral Manager shall provide such statement to the Collateral Administrator to be included in the Monthly Report at least five (5) days prior to such Monthly Reporting Date.


More Definitions of Monthly Reporting Date

Monthly Reporting Date means the second Business Day prior to each Settlement Date.
Monthly Reporting Date means the third Business Day prior to each Interest Payment Date.
Monthly Reporting Date shall have the meaning set forth in Section 8.5.
Monthly Reporting Date means, in each month, a date on or before the fifteenth day of the month, as selected by an Authorized Commission Representative.
Monthly Reporting Date means the date that is two 2 Business Days prior to each Interest Payment Date.
Monthly Reporting Date means the third Business Day preceding each Settlement Date, other than a Provisional Settlement Date (or, if such day is not a Business Day, the immediately preceding Business Day).
Monthly Reporting Date means the tenth Business Day immediately succeeding each Calculation Period, or if that day is not a Business Day, the next following Business Day.