Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.
Payment Date Statement means a report setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Prospectus, which shall be in such form as is required under the Prospectus and otherwise as agreed upon between the Issuer and the Global Agent.
Payment Date Statement has the meaning provided in Section 2.12(d).
Examples of Payment Date Statement in a sentence
The Indenture Trustee is entitled to rely on, and will not be responsible for the content or accuracy of, any information provided by third parties for purposes of preparing the Payment Date Statement and may affix thereto any disclaimer it deems appropriate in its reasonable discretion (without suggesting liability on the part of any other party hereto).
The Indenture Trustee will deliver a form of Payment Date Statement to the Administrator upon request.
Upon prior written consent from the Administrator, the Indenture Trustee may change the way the Payment Date Statement is distributed in order to make such distribution more convenient or more accessible to such persons or entities.
More Definitions of Payment Date Statement
Payment Date Statement. A statement prepared by the Collateral Agent and verified by the Collateral Manager prior to each Payment Date setting forth the calculation of each amount payable out of available Collections on such Payment Date pursuant to either Section 2.7 or 2.8(a), as applicable, together with the payment information for each recipient of such amounts.
Payment Date Statement means the monthly report prepared by the Indenture Trustee, as set forth in the STACR Documentation.
Payment Date Statement. As defined in Section 5.04(a) hereof.
Payment Date Statement. The statement prepared pursuant to Section 2.08(d) with respect to collection on or in respect of the Mortgage Loans and other assets of the Trust Estate and payments on or in respect of the Notes, based upon the information contained in the Servicer Remittance Report prepared pursuant to the Servicing Agreement and setting forth the following information with respect to each Payment Date (to the extent the Servicer has made such information (other than the information described in clause (ii), (iii), (iv), (v) and (xv) below) available to the Indenture Trustee):
Payment Date Statement shall have the meaning provided in Section 5.1.
Payment Date Statement. As defined in Section 3.05.
Payment Date Statement means the monthly report prepared by the Calculation Agent, as set forth in Exhibit A.