Reference Register definition

Reference Register means a register established by the Buyer on the Issue Date and updated from time to time in accordance with Clause 3.1 (Reference Register), substantially in the form set out at Schedule 6 (Form of Reference Register) specifying, in respect of each Reference Entity, the relevant information (determined by reference to Buyer Relevant Systems), provided that, unless the Buyer elects otherwise in its absolute discretion, each Reference Obligation and Reference Entity shall be referenced solely by a unique identifier allocated thereto by the Buyer;

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Reference Register means a register, maintained by the Protection Buyer in accordance with Clause 11.7 (Reference Register) in the form set out in Schedule 3 (Form of Reference Register), of the Reference Obligations and their respective Reference Entities and Reference Obligation Notional Amounts at all times. For the avoidance of doubt, in accordance with Clause 6.2 (Identification of Reference Obligations), certain Reference Obligations shall be specified in the Reference Register by their Loan Identifier and certain Reference Entities shall be specified in the Reference Register by their Reference Entity Identifier;

Reference Register. The Buyer shall maintain a register (the "Reference Register") specifying the information set out in Section 10 below. The Buyer will update the Reference Register on a monthly basis in order to reflect any Reduction/Removal, Replenishments or Substitutions resulting in changes to the Protected Reference Obligation Notional Amount of any Reference Obligation, the addition of new Reference Obligations or other change to the Reference Register details since the Cut-Off Date, or the date of the most recent monthly update, as the case may be. In addition to updating the Reference Register, the Buyer shall also be obliged, upon request, to promptly provide information to the Seller identifying any COVID-19 affected Reference Obligations and a description of their respective General Moratorium (as applicable) and any related information (including a description of any applicable National COVID-19 Guidelines) in connection therewith. Servicing: The Reference Obligations and the Reference Collateral will be administered and enforced by the Servicer in accordance with the Relevant Lender's credit and collection policies (the "Credit and Collection Policies") and servicing principles (the "Servicing Principles"), as in force from time to time (and in each case with regard to applicable National COVID-19 Guidelines) and to the standard of a reasonably prudent lender or equivalent credit and collection policy and servicing principles. In all cases, any credit, risk management, recovery process and/or enforcement decisions relating to the Reference Portfolio shall be taken by the Relevant Lender without regard to the existence of this Transaction and with a view of minimising losses and maximising recoveries on the relevant Reference Obligation. The Buyer shall ensure that information barriers are put in place such that the officers of the Relevant Lender responsible for servicing the Reference Obligations in the Reference Portfolio shall not be aware of the Reference Obligations included in the Reference Portfolio and each Servicer shall therefore carry out its duties in relation to the Reference Portfolio without regard to the existence of this Transaction. The Buyer shall promptly make available the Credit and Collection Policies to the Seller upon its request (acting reasonably).

Examples of Reference Register in a sentence

• Victorian Government departments will access the Ethical Employment Reference Register for the purpose of applying the Ethical Purchasing Policy.

• Inclusion of any details in the Ethical Employment Reference Register will not be used to determine whether the Contractor meets the Ethical Employment Standard or to exclude the Contractor from participation in other Tender Processes.

• If this Contract is terminated pursuant to this clause, the Contractor's name and details (including its Australian Business Number) will be included in the Ethical Employment Reference Register for a period of 24 months from the date termination takes effect.

• Comparing the "OUTSTANDING PRINCIPAL" field and the "PROTECTED REFERENCE OBLIGATION NOTIONAL AMOUNT" field included in the Reference pool file at the Closing Date and the "RONA" field and the "PRONA" field included in the FINAL Reference Register at the Reference Date.

• The Reference Register is as set out in the worksheet entitled "Loan-by-Loan Data" in the Microsoft Excel file entitled "Project Danaus – Portfolio (21 September 2020).xlsb" as attached to an email from ▇▇▇▇ ▇▇▇▇▇▇▇ (▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇.▇▇) to ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Abarquero (▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇), ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇) and ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇) at 13:23 (London time) on 22 September 2020.

• In respect of a Reference Obligation, the amount (denominated in Euro) designated by the Buyer in the Reference Register in respect of such Reference Obligation under the heading "RONA".

• The Reference Register is as set out in the worksheet entitled "Loan-by-Loan Data" in the Microsoft Excel file entitled "Project Pontia – Portfolio (24 June 2019)" as attached to an email from ▇▇▇▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇.▇▇.▇▇ to ▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇, ▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇ and ▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ at 10:28 (London time) on 25 June 2019.

• Except for the Reference Portfolio Report, the Seller shall not be entitled to receive from the Buyer any information regarding the Reference Entities or the Reference Obligations from time to time designated on the Reference Register (save for any additional information which is required in order for the Buyer to comply with its obligations as designated entity for the purpose of complying with the information requirements under Article 7 of the Securitisation Regulation).

• In respect of a Reference Obligation, the amount (denominated in Euro) designated by the Buyer in the Reference Register in respect of such Reference Obligation under the heading "PRONA", provided that such amount shall be equal to 95% of the Reference Obligation Notional Amount of such Reference Obligation on the applicable Relevant Date, as adjusted pursuant to the terms of this Transaction.

• Ethical Employment Reference Register Has the meaning given to that term in the Ethical Purchasing Policy.

More Definitions of Reference Register

Reference Register. The Buyer shall maintain a register (the "Reference Register") specifying the information set out in Section 10 below. The Buyer will update the Reference Register on a monthly basis in order to reflect any Reduction/Removal, Replenishments or Substitutions resulting in changes to the Protected Reference Obligation Notional Amount of any Reference Obligation, the addition of new Reference Obligations or other change to the Reference Register details since the Cut-Off Date, or the date of the most recent monthly update, as the case may be.

Reference Register means a register established by the Buyer on the Issue Date and updated from time to time specifying, in respect of each Reference Entity, the relevant information (determined by reference to Buyer Relevant Systems), provided that, unless the Buyer elects otherwise in its absolute discretion, each Reference Obligation and Reference Entity shall be referenced solely by a unique identifier allocated thereto by the Buyer;