Portfolio Reports definition

Portfolio Reports means credit watch reports, past-due reports, investment valuation change reports, loans made and paid reports and any other written reports of the Borrower and its Subsidiaries with respect to its loans and marketable securities in form acceptable to the Agent.
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Examples of Portfolio Reports in a sentence

  • In addition, the Collection Agent shall transmit a copy of each such Portfolio Report to the Administrative Agent and, upon request, each Funding Agent by facsimile (certified by a Financial Officer of the Collection Agent or such other employee of the Collection Agent as shall have primary responsibility for the preparation of such report and shall have been authorized to certify Portfolio Reports hereunder by a Financial Officer).

  • All Portfolio Reports and updates thereto will be transmitted to Advisor via electronic mail or such other form of communication as the parties mutually agree.

  • Such review may include analysis procedures and verification of sales, dilution, collections, write-offs, concentrations, and other information included on the Portfolio Reports.

  • In connection with a Diligence Audit, any Seller Entity, at its expense, shall permit the Buyer or its agents or representatives (who may also render other services to any Seller Entity or any of their Affiliates), to review Portfolio Reports to verify amounts reported to underlying accounting records.

  • Additional testing procedures may be performed to verify the accuracy of information on selected Portfolio Reports.

  • Subject to the following terms and conditions the Borrower may, unless otherwise notified to the contrary by the Agent, transmit Investor Reports and Weekly Portfolio Reports to the Agent by electronic mail (each an “E-Mail Report”).

  • It or the Servicer has the capability to identify each Receivable sold hereunder or included in the Portfolio Reports.

  • Make, execute and deliver all such additional and further acts, things, deeds and instruments (including, without limitation, any acts, things, deeds and instruments related to the investments set forth on the Portfolio Reports) as the Agent or any Lender may reasonably require to document and consummate the transactions contemplated hereby and to vest completely in and insure the Agent and the Lenders their respective rights under this Agreement, the Notes and the other Loan Documents.

  • Loan Portfolio Reports Loan Origination Summary .................................

  • Section 4.7. The Bank may keep records of all purchases, which records shall be consistent with all information set forth in the Portfolio Reports delivered to the Bank, and evidence the dates and amounts of purchases and the applicable Discount in effect from time to time.