Payment Date Report definition
Payment Date Report has the meaning assigned to such term in Section 8.07(b).
Payment Date Report has the meaning set forth in Section 9.1(c).
Payment Date Report. As defined in Section 3.2(b).
Examples of Payment Date Report in a sentence
Each Payment Date Report upon approval by the Asset Manager shall be deemed to be instructions to the Collateral Trustee to withdraw on the related Payment Date from the Payment Account and pay or transfer the amounts set forth in such report in the manner specified, and in accordance with the Priority of Payments (the “Payment Date Instructions”).
For the avoidance of doubt, such information shall not include any Accountants’ Certificate, Accountants’ Report or Accountants’ Payment Date Report.
More Definitions of Payment Date Report
Payment Date Report means the accounting report defined as such in the Investment Management Agreement which is prepared by the Collateral Administrator (in consultation with the Investment Manager) on behalf of the Issuer and deliverable to the Issuer, the Trustee, the Investment Manager, the Initial Purchaser, any holder of a beneficial interest in any Note (upon written request of such holder) and each Rating Agency not later than the second Business Day preceding the related Payment Date.
Payment Date Report means a certificate of the Manager delivered pursuant to Section 8.6 of the Indenture.
Payment Date Report means each report containing the information set forth in Schedule G, as the same may be modified and amended by mutual agreement between the Collateral Administrator and the Asset Manager, that is delivered pursuant to Section 10.5(b).
Payment Date Report means a report of the type described in Section 8.08(b)(ii) and substantially in the form attached hereto as Exhibit H.
Payment Date Report means a report from the Facility Servicer substantially in the form of Exhibit D.
Payment Date Report. A certificate setting forth, among other things, a calculation of Availability, the aggregate outstanding principal balance of the Loan Advances, the Aggregate Unfunded Exposure Amount, the Borrowing Base, the application of payments to be made on the next Payment Date pursuant to Section 2.7 or 2.8 hereof (as applicable), the currency calculations set forth in Section 5.1(q), a calculation of the financial covenants set forth in Section 5.2(n) hereof, in the form of Exhibit A-6, prepared by the Collateral Manager and certifications regarding Available Capital.
Payment Date Report means the accounting report defined as such in the Collateral Management Agreement which is prepared by the Collateral Administrator (in consultation with the Collateral Manager) on behalf of the Issuer and deliverable to the Issuer, the Trustee, the Collateral Manager, the Arranger, any holder of a beneficial interest in any Note (upon written request of such holder) and each Rating Agency not later than the related Payment Date.