Settlement Report definition

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.

Settlement Report means each report, substantially in the form attached hereto as Exhibit E, prepared by the Agent and delivered to each Lender and setting forth, among other things, as of the Settlement Date indicated thereon and as of the next preceding Settlement Date, the aggregate principal balance of all Revolving Credit Loans outstanding, each Lender's Commitment Percentage thereof, each Lender's Net Outstandings and all Non-Ratable Loans made, and all payments of principal, interest and fees received by the Agent from the Borrower during the period beginning on such next preceding Settlement Date and ending on such Settlement Date.

Settlement Report a report delivered by Agent to Lenders summarizing the 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 Commitments.

Examples of Settlement Report in a sentence

• When producer premiums are collected by the AIP before the billing date Any premium collected during a calendar month must be reported on the Monthly Settlement Report submitted during the next calendar month and payment made by the AIP Payment Date.

• Some progress has, however, been made with the development of a National Housing Policy and Programme, as well as a Slums and Informal Settlement Report.

• Any payment received under Section IV (h) of the SRA, must be paid by the last business day of the month for the Monthly/Annual Settlement Report cutoff following RMA’s notification to the AIP of the amount due.

• Amount Due FCIC (Monthly or Annual Settlement Report) The new amount due FCIC as reflected in the Monthly or Annual Settlement Report, must be paid by EFT by the later of, 10 calendar days of being issued by RMA or last business day of each month corresponding to the transaction cutoff date for that month.

• All A&O Subsidy amounts paid are subject to correction at any time, and by the Monthly/Annual Settlement Report following detection of the error.

More Definitions of Settlement Report

Settlement Report means a report, in substantially the form of Exhibit VI hereto (appropriately completed), together with the electronic backup data which is part of the spreadsheet that creates such report, furnished by the Servicer to the Administrator and each Purchaser Agent pursuant to Section 8.5.

Settlement Report means each report prepared by the Agent and delivered to each Lender and setting forth, among other things, as of the Settlement Date indicated thereon and as of the next preceding Settlement Date, the aggregate outstanding principal balance of the Revolving Loan, each Lender's Revolving Credit Pro Rata Share thereof, each Lender's Net Outstandings and all Non-Ratable Loans made, and all payments of principal, interest and Fees received by the Agent from the Borrower during the period beginning on such next preceding Settlement Date and ending on such Settlement Date.

Settlement Report means a report delivered by the Administrative Agent to Lenders which may summarize Committed Loans, Overadvance Loans and participations in L/C Obligations, Swing Line Loans and Protective Advances outstanding as of a given settlement date, allocated to Lenders on a pro rata basis in accordance with their Applicable Percentage of the Aggregate Commitments.

Settlement Report means a report, in substantially the form of Exhibit IX hereto (appropriately completed), furnished by the Servicer to the Co-Agents pursuant to Section 8.5.

Settlement Report means a Monthly Report or an Interim Report.

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

Settlement Report means a Monthly Report or a Weekly Report.