Settlement Report Date definition

Settlement Report Date means, except as otherwise set forth in the applicable Supplement, the 10th day of each calendar month or, if such 10th day is not a Business Day, the next succeeding Business Day.

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Settlement Report Date means, except as otherwise set forth in the applicable U.S. Receivables Loan Agreement, the 12th day of each calendar month or, if such 12th day is not a Business Day, the next succeeding Business Day.

Settlement Report Date means, except as otherwise set forth in the applicable Supplement, the 15th day of each calendar month (or if such 15th day is not a Business Day, the next succeeding Business Day).

Examples of Settlement Report Date in a sentence

Where the Servicer is required to provide written instructions to the Trustee in respect of the distributions and allocations to be made on a Distribution Date, the delivery by the Servicer to the Trustee of the Monthly Settlement Statement with all such instructions contained therein on the Settlement Report Date shall satisfy the Servicers obligation to provide written instructions.
Where the Servicer is required to provide written instructions to the Trustee in respect of the distributions and allocations to be made on a Distribution Date, the delivery by the Servicer to the Trustee of the Monthly Settlement Statement with all such instructions contained therein on the Settlement Report Date shall satisfy the Servicer's obligation to provide written instructions.
Each Receivable included in the Net Pool Balance as an Eligible Receivable on a Settlement Report Date was an Eligible Receivable on such date.
On each Settlement Report Date, the Servicer shall deliver to BAFC, the Administrative Agent, the Letter of Credit Agent and the Trustee a Monthly Settlement Statement in the Form of Exhibit C setting forth, among other things, the Series 2000-1 Accrued Interest, the Series 2000-1 Monthly Servicing Fee and the Series 2000-1 Invested Amount.
On each Settlement Report Date (commencing with the Settlement Report Date occurring in April 1999), the Servicer shall deliver to the Trustee and the Agent a Monthly Settlement Statement in the Form of Exhibit E setting forth, among other things,, the Dilution Reserve Ratio, the Minimum Ratio, the Carrying Cost Reserve Ratio and the Servicing Reserve Ratio, each as recalculated for the next succeeding Settlement Period.

More Definitions of Settlement Report Date

Settlement Report Date means each Monthly Reporting Date and each other date, if any, on which an Interim Settlement Report is required to be delivered under Section 8.5.

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

Settlement Report Date means the fifth Local Business Day following a Settlement Date.

Settlement Report Date means the 18th day of any calendar month or, if such day is not a Business Day, the next succeeding Business Day.

Settlement Report Date means the Business Day of each calendar month that is two Business Days prior to the Settlement Date of such calendar month.

Settlement Report Date means, except as otherwise set forth in the applicable Supplement, the 17th day of each calendar month (or if such 17th day is not a Business Day, the next succeeding Business Day).