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 15th day of each calendar month or, if such 15th 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.
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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.

  • 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.

  • Each Receivable included in the Net Pool Balance as an Eligible Receivable on a Settlement Report Date was an Eligible Receivable on such date.

  • MLR = Minimum Loss Reserve; a = the average of the Dilution Ratio during the period of the twelve consecutive Settlement Periods ending prior to such earlier Monthly Settlement Report Date; b = the Dilution Period; and c = 12 %.

  • The College views Information Technology Services (referred to as “IT Services” throughout the remainder of this policy) and associated equipment as an integral part of the learning process and individual development, and realizes the key role technology plays in students’ success.

  • No application has been made to list the Junior Notes on any stock exchange.Performance ReportingPursuant to the Servicing Agreement, the Servicer shall prepare on each Quarterly Settlement Report Date the Quarterly Settlement Report.

  • On each Settlement Report Date (commencing with the Settlement Report Date occurring in April, 2000, the Master Servicer shall deliver to the Trustee, the Agent and the Insurer a Monthly Settlement Statement in the Form of Exhibit E hereto setting forth, among other things, the Loss Reserve Ratio, 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.

  • On each Settlement Series 1997-2 Supplement Report Date (commencing with the Settlement Report Date occurring in March 1997), the Master 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 Loss Reserve Ratio, 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.

  • On each Distribution Date during the Series 2001-1 Amortization Period, a Series 2001-1 Monthly Principal Payment shall be made from amounts deposited into the Series 2001-1 Principal Collection Sub-subaccount prior to the preceding Settlement Report Date, first, pro rata to the Class A Certificateholders until repayment in full of the Class A Invested Amount on such date, and second, pro rata to the Class B Certificateholders until repayment in full of the Class B Invested Amount.


More Definitions of Settlement Report Date

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

  • 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.

  • Report Date means the third Business Day before the related Distribution Date.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Current Report shall have the meaning assigned to such term in Section 2.3.

  • 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.

  • Progress Assessment Report (PAR means the monthly compliance report to Owner verifying compliance with the HUB subcontracting plan (HSP).

  • 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).

  • Settlement Cycle means the period of Clearance System Business Days following a transaction on the Relevant Exchange in the Underlying, during which period settlement will customarily take place according to the rules of such Relevant Exchange.

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

  • Final Settlement Statement has the meaning set forth in Section 2.6(b).

  • Settlement Procedures Timetable For offers to purchase Certificated Notes accepted by the Company, Settlement Procedures A through F set forth above shall be completed as soon as possible following the trade but not later than the respective times (New York City time) set forth below: Settlement Procedure Time ---------- ----

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

  • Monthly Form 8-K As defined in Section 3.22(a).

  • 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.

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • insider report means a statement required to be filed pursuant to Section 16 of the Exchange Act (or any successor provisions), by a person who is a director of the Corporation or who is directly or indirectly the beneficial owner of more than ten percent of the shares of the Corporation.

  • 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.

  • Parent Reports has the meaning set forth in Section 4.5(a).

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • 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.

  • Payment Adjustment Date With respect to each ARM Loan, the date on which the Borrower's Monthly Payment changes in accordance with the terms of the related Mortgage Note.

  • Monthly Settlement Date means the 20th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Increased Reporting Period means the period commencing after the continuance of an Increased Reporting Event and continuing until the date when no Increased Reporting Event has occurred for 30 consecutive days.

  • Settlement Price Date means the Valuation Date. "Valuation Date" means the Redemption Valuation Date.