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
The Borrower shall cause the Collateral Manager to review and confirm the calculations made by the Collateral Administrator in such Collateral Report or Payment Date Report within two days prior to the due date of the Collateral Report or the Payment Date Report.
The Collateral Administrator shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Collateral Report and the Payment Date Report which the Collateral Administrator disseminates in accordance with this Agreement and may affix thereto any disclaimer it deems appropriate in its reasonable discretion.
The Collateral Administrator will make the Collateral Report and Payment Date Report available via its internet website.
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. 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 a report from the Facility Servicer substantially in the form of Exhibit D.
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.