Reporting Date definition

Reporting Date means the 7th day of each Month following the Month to which the relevant Management Information relates, or such other date as may be agreed between the Parties;

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

Reporting Date means the second Business Day preceding the related Payment Date.

Reporting Date has the meaning set forth in Section 6.1(o).

Examples of Reporting Date in a sentence

• Each such Reporting Date Report shall contain instructions to the Collateral Custodian to withdraw on the related Payment Date from the applicable Collection Account and pay or transfer amounts set forth in such report in the manner specified, and in accordance with the priorities established, in Section 2.7 or Section 2.8, as applicable.

• The Borrower shall deliver (or shall cause to be delivered) a Reporting Date Report, determined as of the Determination Date, and delivered to the Administrative Agent and Collateral Custodian not later than 3:00 p.m. (New York City Time) on the Reporting Date.

• The Administrative Agent shall determine the Interest (including unpaid Interest related thereto, if any, due and payable on a prior Payment Date) to be paid by the Borrower on each Payment Date for the related Accrual Period and shall advise the Collateral Manager and the Collateral Custodian thereof on the third Business Day prior to the Reporting Date for such Payment Date.

• No event, change or condition has occurred that has had, or could reasonably be expected to have, a Material Adverse Effect since the last Reporting Date.

• On each Reporting Date, the Collateral Manager shall further include a statement in the Reporting Date Report delivered pursuant to Section 5.1(q) as to the amount and type (whether Principal Collections, Interest Collections or other Collections) of all Collections received since the prior Reporting Date, all Principal Collections and Interest Collections on deposit as of such Reporting Date and a detailed aging of each Loan.

More Definitions of Reporting Date

Reporting Date means March 31, June 30, September 30 and December 31 of each year.

Reporting Date means the 5th day of each month or, if such day is not a Business Day, the next succeeding Business Day.

Reporting Date means the last day of each calendar quarter, the date as of which the Trustee resigns or is removed pursuant to Section 9 hereof and the date as of which this Agreement terminates pursuant to Section 11 hereof.

Reporting Date means, with respect to any Payment Date, the third Business Day prior to such Payment Date.

Reporting Date means the 15th day of each month, or if such day is not a Business Day, the next succeeding Business Day.

Reporting Date. The date that is two (2) Business Days prior to the 15th day of each calendar month, with the first Reporting Date occurring in May 2016.

Reporting Date as used in this Section means December 31. Within 60 days after the reporting date in each year, the Indenture Trustee will transmit to Noteholders, in the manner and to the extent provided in Section 313(c) of the Trust Indenture Act, a brief report dated as of such reporting date if required by Section 313(a) of the Trust Indenture Act.