Collateral Reporting Date definition

Collateral Reporting Date has the meaning set forth in Section 2.03(b).
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Collateral Reporting Date as defined in Section 3.2(a).
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Collateral Reporting Date with respect to such Collateral):
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Examples of Collateral Reporting Date in a sentence

  • On each Collateral Reporting Date, each Grantor shall deliver to the Collateral Agent an updated Schedule II setting forth where any Collateral constituting Equipment, Fixtures, Inventory and other Goods of such Grantor (other than Collateral described in the exclusions to the immediately preceding sentence) is located as of a date that is no earlier than five (5) Business Days prior to such Collateral Reporting Date.


More Definitions of Collateral Reporting Date

Collateral Reporting Date means the last Business Day of each January, March, May, July, September and November, commencing January 31, 2024.
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Collateral Reporting Date means the last Business Day of each January, March, May, July, September and November, commencing May 31, 2024.
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Collateral Reporting Date means the last Business Day of each January, March, May, July, September and November, commencing May 31,
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Related to Collateral Reporting Date

  • 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;

  • Call Report means the Call Report(s) (as defined in Section 4102(4) of the SBJA) of the IDI Subsidiary(ies); and (b) if there are multiple IDI Subsidiaries, all references herein or in any document executed or delivered in connection herewith (including the Certificate of Designation, the Initial Supplemental Report and all Quarterly Supplemental Reports) to any data reported in a Call Report shall refer to the aggregate of such data across the Call Reports for all such IDI Subsidiaries.

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • Non-Reporting Financial Institution means any Financial Institution that is:

  • Monthly Reporting Period The period, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement, during which servicers report Mortgage payments to the Administrator, generally consisting of:

  • Financial reporting year means the latest consecutive twelve-month period for which any of the following reports used to support a financial test is prepared:

  • Financial Reports means the Annual Financial Statements and the Interim Accounts.

  • Appraisal report A report setting forth the fair market value of a Mortgaged Property as determined by an appraiser who, at the time the appraisal was conducted, met the minimum qualifications of FNMA and FHLMC for appraisers of conventional residential mortgage loans.

  • Discharge Monitoring Report or "DMR" means the EPA uniform national form, including any subsequent additions, revisions, or modifications, for the reporting of self-monitoring results by permittees.

  • Weekly Reporting Period means any Level 2 Ratings Period.

  • Central Repository means the repository responsible for the receipt, consolidation, and retention of all information reported to the CAT pursuant to SEC Rule 613 and the CAT NMS Plan.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;