Payment Date Report definition

Payment Date Report. As defined in Section 3.2(b).
Payment Date Report has the meaning specified in Section 8.06(b).

Examples of Payment Date Report in a sentence

Each such Payment Date Report shall contain instructions to the Collateral Custodian to withdraw funds on the related Payment Date from the applicable Collection Account and pay or transfer amounts set forth in such report in the manner specified, and in accordance with the priorities established, in Section 2.7 or Section 2.8, as applicable.


More Definitions of Payment Date Report

Payment Date Report has the meaning assigned to such term in Section 8.07(b).
Payment Date Report. The meaning specified in Section 10.5(a).
Payment Date Report has the meaning set forth in Section 9.1(c).
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 has the meaning specified in Section 8.09(b).
Payment Date Report means the report defined as such in the Collateral Management and Administration Agreement which is prepared by the Transaction Administrator (in consultation with the Collateral Manager) on behalf of the Issuer no later than the Business Day preceding the related Payment Date and made available via a secured website currently located at https://tss.sfs.db.com/ investpublic (or such other website as may be notified in writing by the Transaction Administrator to the Issuer, the Joint Global Coordinators, the Joint Bookrunners and Lead Managers, the Co-Manager, the Trustee, the Collateral Manager, the Rating Agency and the Noteholders from time to time) which shall be accessible to the Issuer, the Joint Global Coordinators, the Joint Bookrunners and Lead Managers, the Co-Manager, the Trustee, the Collateral Manager and the Rating Agency and to any Noteholder by way of a unique password which in the case of each Noteholder may be obtained from the Transaction Administrator subject to receipt by the Transaction Administrator of certification that such holder is a holder of a beneficial interest in any Notes.
Payment Date Report means the report defined as such in the Investment Management and Collateral Administration Agreement which is prepared by the Collateral Administrator (in consultation with the Investment Manager) on behalf of and at the expense of the Issuer in accordance with the Investment Management and Collateral Administration Agreement as of each Determination Date and made available in CSV format via a secured website currently located at https://pivot.usbank.com (or such other website as may be notified in writing by the Collateral Administrator to the Issuer, the Trustee, the Arranger, the Initial Purchaser, each Hedge Counterparty in respect of which one or more Hedge Transactions have been entered into and remain in force, the Investment Manager, each Rating Agency and the Noteholders from time to time) to any person who certifies to the Collateral Administrator (such certification to be in the form set out in Schedule 27 (Form of Website Certification) to the Investment Management and Collateral Administration Agreement, which certification may be given electronically and upon which certification the Collateral Administrator shall be entitled to rely absolutely and without enquiry or liability) that it is: (i) the Issuer, (ii) the Trustee, (iii) the Arranger, (iv) the Initial Purchaser, (v) a Hedge Counterparty in respect of which one or more Hedge Transactions have been entered into and remain in force, (vi) the Investment Manager, (vii) a Rating Agency, (viii) a Noteholder, (ix) a competent authority or (x) a potential investor in the Notes.