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).
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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.
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Monthly Reporting Date has the meaning assigned to such term in Section 8.07(a).
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Examples of Monthly Reporting Date in a sentence

  • If the Collateral Agent shall not have received any accounting provided for in this Section 8.06 on the first Business Day after the date on which such accounting is due to the Collateral Agent, the Collateral Agent shall notify the Collateral Manager who shall use all reasonable efforts to obtain such accounting by the applicable Monthly Reporting Date.

  • Upon receipt of such confirmation (or report showing discrepancies) by the Collateral Manager and the Administrative Agent from the Collateral Administrator, and in any event by no later than the Monthly Reporting Date, the Collateral Manager shall compile and provide (or cause to be compiled and provided) to the Agents and the Lenders the Monthly Report not later than five (5) Business Days prior to such Payment Date.

  • The Collateral Manager shall provide (or cause to be provided) the Data File to the Collateral Administrator and the Administrative Agent at least (x) seven (7) Business Days prior to the January 2026 Monthly Reporting Date and (y) eight (8) Business Days prior to any subsequent Monthly Reporting Date.


More Definitions of Monthly Reporting Date

Monthly Reporting Date means the second Business Day prior to each Settlement Date.
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Monthly Reporting Date means the third Business Day prior to each Interest Payment Date.
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Monthly Reporting Date shall have the meaning set forth in Section 8.5.
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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.
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Monthly Reporting Date means the date that is two 2 Business Days prior to each Interest Payment Date.
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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).
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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.
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