Effective Date Report. The meaning specified in Section 7.18(c).
Effective Date Report. A report prepared by the Trustee and determined as of the Effective Date, containing (i) the information required in a Monthly Report, (ii) a calculation with respect to whether the Target Initial Par Condition is satisfied and (iii) the results of calculations indicating satisfaction of the Effective Date Specified Tested Items.
Effective Date Report means a report compiled by the Collateral Administrator (in consultation with the Investment Manager) confirming the Effective Date Test Items.
Examples of Effective Date Report in a sentence
Reporting Tools / Data Source(s) N/A Reporting Format/s Preferred Format: PDF Summary Report: Included in the Monthly Maintenance and Operations Report Service Level Credit 2% of Monthly Maintenance and Operational Support Costs Staff Substitutions Service Level Reference SLT SLM Earn Back Effective Date Report Delivery 100% 90% N/A 90 days after contract start-date Definition No more than 5% of the personnel identified as Key Personnel assigned to this project, may be substituted per year.
More Definitions of Effective Date Report
Effective Date Report means the report to be issued by the Collateral Administrator within 10 Business Days following the Effective Date, pursuant to the terms of, and as more fully described in, the Collateral Management and Administration Agreement.
Effective Date Report means a report compiled by the Collateral Administrator confirming the Effective Date Test Items by reference to the Collateral Debt Obligations. The Effective Date Report shall not include or refer to the Accountants' Report.
Effective Date Report. The meaning specified in Section 7.18(c). “Effective Date S&P CDO Monitor Assumptions”: If the S&P CDO Monitor Election Date has not occurred prior to the Effective Date, then, for purposes of determining compliance with the S&P CDO Monitor Test in connection with the Effective Date Conditions, the following rules of construction: (a) the Adjusted Class Break-even Default Rate will be calculated by excluding from the Collateral Principal Amount any amounts in the Ramp-Up Account and any Principal Proceeds, in each case, designated as Interest Proceeds or that may be designated as Interest Proceeds as described in Section 10.3(c) and (b) notwithstanding the definition thereof, the Aggregate Funded Spread of the Collateral Obligations will be calculated without taking into account any applicable “floor” rate specified in the related Underlying Documents. “Effective Date Specified Tested Items”: The Collateral Quality Test, the Overcollateralization Ratio Tests, the Concentration Limitations and the Target Initial Par Condition. “Eligible Investment Required Ratings”: With respect to any obligation, a rating of “A-1” or better (or, in the absence of a short-term credit rating, “A+” or better) from S&P. “Eligible Investments”: Either Cash or any Dollar investment that, at the time it is Delivered to the Trustee (directly or through an intermediary or bailee), (x) matures not later than the earlier of (A) the date that is 60 days after the date of Delivery thereof and (B) the Business Day immediately preceding the Payment Date immediately following the date of Delivery thereof (provided that Eligible Investments issued by the Trustee or any Affiliate of the Trustee in its capacity as a banking institution may mature on such Payment Date), and (y) is one or more of the following obligations or securities: (i) direct Registered obligations of, and Registered obligations the timely payment of principal and interest on which is fully and expressly guaranteed by, the United States or any agency or instrumentality of the United States the obligations of which are expressly backed by the full faith and credit of the United States and which satisfy the Eligible Investment Required Ratings; (ii) demand and time deposits in, certificates of deposit of, bank deposit products of, trust accounts with, bankers’ acceptances issued by, or federal funds sold by any depository institution or trust company incorporated under the laws of the United States (including the Bank and i...
Effective Date Report means a report issued by the independent certified public accountants appointed by the Issuer in accordance with the Collateral Administration and Agency Agreement confirming the Aggregate Principal Balances of the Collateral Debt Obligations purchased or committed to be purchased as at such date and the computations and results of the Percentage Limitations, the Collateral Quality Tests and the Coverage Tests by reference to such Collateral Debt Obligations, copies of which shall be forwarded to the Issuer, the Trustee, the Investment Manager, the Collateral Administrator and the Rating Agency (provided that, for the purposes of determining the Aggregate Principal Balance as provided above, the Principal Balance of a Collateral Debt Obligation which is a Defaulted Obligation will be its S&P Collateral Value)
Effective Date Report. A report prepared by the Collateral Administrator in accordance with the terms of the Collateral Administration Agreement and hereof and determined as of the Effective Date, containing (A) the information required in a Monthly Report, (B) a calculation with respect to whether the Target Initial Par Condition is satisfied, and (C) the results of calculations indicating satisfaction of the Effective Date Specified Tested Items. For the avoidance of doubt, the Effective Date Report shall not include or refer to the Accountants’ Certificate.
Effective Date Report has the meaning given to it in Clause 19.1(d) (Acquisition of Collateral Obligations).
Effective Date Report. A report prepared by the Collateral Administrator and determined as of the Effective Date, containing (A) the information required in a Monthly Report,