Payments Report definition

Payments Report means the report to be prepared and delivered by the Calculation Agent pursuant to the Cash Allocation, Management and Payments Agreement on the second Business Day prior to each Guarantor Payment Date with respect to the immediately preceding Collection Period.

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Payments Report means the report to be prepared and delivered by the Guarantor Calculation Agent pursuant to the Cash Allocation, Management and Payments Agreement on each Calculation Date.

Payments Report means the report setting out all the payments to be made on the following Payment Date under the applicable Priority of Payments, which shall be prepared and delivered by the Calculation Agent in accordance with the Cash Allocation, Management and Payments Agreement before the delivery of a Trigger Notice.

Examples of Payments Report in a sentence

These screens will enable an administrator to perform the following tasks: ▇▇▇▇▇▇ Administration Reports: You will have several administrative reports available, including the Aging Report, Scheduled Payments Report, Payment History Report, Audit Report, Activity Report and the Settlement Report.
LESS: Payments Report the total amount of payments related to land ambulance services which were not reported in the Vehicles & Equipment, Stations or Severance Reserve Fund.
Promptly after the RI-RA Payments Report becomes available to the public (but no later than thirty (30) days after such time), the Parties shall cause the Chief Financial Officer of Quartz (or such other financial officer as agreed to by the Parties) to deliver to the Parties his or her good faith calculation of Audited Adjusted PPIC Capital and Surplus and Audited Adjusted Platform Capital and Surplus, in each case together with supporting information therefore.
TESARO may deduct the portion of any Shared Third Party Obligation that is allocable to the Company Field from the Alliance Payments as further described in Exhibit 8.3; provided that, in each relevant Alliance Payments Report, TESARO provides Company with a reasonable allocation of such proposed deduction as between the U.S. and non-U.S. markets.
Notwithstanding the foregoing, if Company initiates an investigation following receipt of an Alliance Payments Report in accordance with Section 8.3(d), then the due date for paying such invoice shall be extended by the longer of (i) [***] and (ii) the number of days it takes to complete the investigation.

More Definitions of Payments Report

Payments Report means a report setting out all the payments to be made on the following Guarantor Payment Date in accordance with the Priorities of Payments which is required to be delivered by the Calculation Agent pursuant to the Cash Management, Allocation and Payments Agreement.

Payments Report means the report prepared, on or prior to each Calculation Date, by the Calculation Agent pursuant to the terms and conditions of the Cash Allocation, Management, Payment and Agency Agreement, containing details of amounts to be paid by the Issuer on the Payment Date succeeding the relevant Calculation Date in accordance with the applicable Priority of Payments.

Payments Report means the report setting out all the payments to be made on the following Payment Date under the applicable Priority of Payments, which shall be prepared and delivered on each Calculation Date by the Calculation Agent to the Issuer, the Representative of the Debtholders, the Senior Lenders, the Servicer, the Facility Agent, the Corporate Services Provider, the Administrative Services Provider, the Originator, the Transaction Bank, the Paying Agent and the Back-up Servicer in accordance with the Cash Allocation, Management and Payments Agreement before the delivery of a Trigger Notice.

Payments Report means the report to be prepared and delivered by the Guarantor Calculation

Payments Report means the report to be prepared and delivered by the Calculation Agent pursuant to the Cash Allocation, Management and Payments Agreement on the second Business

Payments Report means, the quarterly report (or, after a Trigger Notice has been served upon the Issuer following the occurrence of the Trigger Event, the report to be prepared quarterly or upon reasonable request by the Representative of the Noteholders) setting out all payments and information set forth in Clause 8.1.1 and 8.1.3 (as applicable) of the Cash Allocation, Management and Payments Agreement,

Payments Report has the meaning set forth in Section 2.12(c).