Settlement Date Report definition

Settlement Date Report has the meaning set forth in the Servicing Agreement.
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Settlement Date Report has the meaning provided to such term in Section 4.02.
Sample 1

Examples of Settlement Date Report in a sentence

  • The Custodian shall provide ED a Monthly Aggregate Settlement Date Report with respect to each loan subject to a Class A Participation Interest, which shall include all loan activity for the prior month and an aggregation of the Participant’s Yield and principal paid to ED with respect to each Class A Participation Interest.

  • Line 26 Opening Principal Balance of Class A Participation Certificate is Line 30 Equals: Ending Principal Balance of Class A Participation Certificate contained in Monthly Aggregate Settlement Date Report for the month immediately preceding the selected month.

  • For Line 8 Opening Participation Yield Balance agree to information contained in Monthly Aggregate Settlement Date Report for the month preceding the selected month and for Line 11 Minus: Cash available to pay Participation Yield agree to information contained in Monthly Aggregate Settlement Date Report for the selected month.

  • For each month selected at §3.7.3, determine that the Custodian made no distributions from the Collection Account other than (i) distributions to ED(ii) distributions to the Sponsor and/or a Secured Party of the purchase price of a Class A Participation Interest (see §3.8.3, steps 4 and 5), or (iii) distributions to the Sponsor reported on Line 25 Remaining Amounts to Sponsor of a Monthly Aggregate Settlement Date Report.

  • For each selected month, determine that the Custodian, or its delegee, had submitted to ED, within seven business days after the end of the month, a Monthly Aggregate Settlement Date Report covering the activities for the selected month.

  • For each month selected at §3.7.3, determine that the amounts reported on the Monthly Aggregate Settlement Date Report for Line 23 Cash available to pay Participation Yield, Line 24 Outstanding Balance of Class A Participation Interests,10 and Line 25 Remaining Amounts to Sponsor are reflected as being paid within seven business days after the end of the month on the Custodian’s statement for the Collection Account for the month following each month selected.

  • The Monthly Aggregate Settlement Date Report shall include all loan activity for the prior calendar month including loan disbursements, and an aggregation of the Participant’s Yield and principal paid to ED with respect to the Class A Participation Interest.

  • Note 2: Information from Monthly Aggregate Settlement Date Report: (a) Line 26, (b) Line 30, and (c) Line 22.

  • Zions Did Not Consistently Submit the MASDR within the Required Timeframe Zions did not ensure that the MASDRs were consistently submitted to the Department by the reporting deadlines specified in EA No. 17, Monthly Aggregate Settlement Date Report Submission Procedures, dated August 8, 2008 (updated September 25, 2008).

  • The Monthly Aggregate Settlement Date Report Data Fields – Definitions and Submission Procedures, attached to EA No. 17, require custodians to submit the MASDRs “to the Department seven business days after the end of the month.” When MASDRs are not submitted by the reporting deadline, the Department may not receive the monthly payments it is entitled to in a timely manner.

Related to Settlement Date Report

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

  • 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.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Christopher Scullion, Church and Trought Inc. and dated December 1, 2009 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Interim Report means a report identifying the contributions received and

  • Monthly Progress Report means the report similar in form and content attached hereto as Appendix III.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Acoustic Assessment Report means the report, prepared in accordance with Publication NPC-233 and Appendix A of the Basic Comprehensive User Guide,by HGC Engineering and dated August 22, 2008 submitted in support of the application, that documents all sources of noise emissions and Noise Control Measures present at the Facility and includes all up-dated Acoustic Assessment Reports as required by the Documentation Requirements conditions of this Certificate to demonstrate continued compliance with the Performance Limits following the implementation of any Modification.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Assessment Report : means the assessment report referred to in Articles 32(2) and 33(3) of Regulation (EC) No 834/2007 drawn up by an independent third party fulfilling the requirements of ISO Standard 17011 or by a relevant competent authority, which includes information on document reviews, including the descriptions referred to in Articles 4(3)(b) and 11(3)(b) of this Regulation, on office audits, including critical locations and on risk-oriented witness audits conducted in representative third countries.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Distribution Date Statement As defined in Section 4.02(a).

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Servicer Remittance Report As defined in Section 4.03(d).

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Progress Report means the report similar in form and content to that attached hereto as Appendix III.

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.

  • Servicer Report A report (substantially in the form of Schedule 5 hereto) or otherwise in form and substance acceptable to the Master Servicer and Securities Administrator on an electronic data file or tape prepared by the Servicer pursuant to Section 5.03(a) of this Agreement, with such additions, deletions and modifications as agreed to by the Master Servicer, the Securities Administrator and the Servicer.

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.

  • CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Investor Report means a report of the Servicer, delivered pursuant to Section 3.10 of the Sale and Servicing Agreement, substantially in the form of Exhibit B thereto.