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.
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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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Examples of Settlement Report Date in a sentence

  • Performance Reporting Pursuant to the Servicing Agreement, the Servicershall prepare on each Quarterly Settlement Report Date the Quarterly Settlement Report.

  • 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.

  • Having passed the self-assessment, the visitor must record this in the “staff and visitor log” ( https://dol.ca/signage-and-covid-resources).

  • The Servicer has undertaken to prepare and deliver the Monthly Settlement Report to the Issuer, the Account Bank, the Computation Agent, the Custodian Bank, the Corporate Services Provider, the Representative of the Noteholders and the Hedging Counterparty, within the relevant Monthly Settlement Report Date, in case, during the Rump-up Period Alba Leasing intends to deliver an Offer Notice with respect to an Additional Portfolio (whose Initial Purchase Price is due on a Monthly Payment Date).

  • Reports of the Servicer The Servicer has undertaken to prepare and deliver the Quarterly Settlement Report to the Issuer, the Account Bank, the Computation Agent, the Custodian Bank, the Corporate Services Provider, the Representative of the Noteholders and the Hedging Counterparty, on each Quarterly Settlement Report Date.


More Definitions of Settlement Report Date

Settlement Report Date means, except as otherwise set forth in the applicable Supplement, 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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Settlement Report Date means the fifteenth day of each calendar month immediately succeeding a Settlement Period or, if such 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 fifth Local Business Day following a Settlement Date.
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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 18th day of any calendar month or, if such day is not a Business Day, the next succeeding Business Day.
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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).

  • 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).

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

  • 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.

  • 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, dated June 12, 2009, prepared in accordance with the Procedure Document by Golder Associated Ltd. and 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.

  • 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.

  • Monthly Progress Report Shall have the meaning set forth in Section 13.7 (Monthly Progress Report).

  • Weekly Reporting Period means any Level 2 Ratings Period.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Progress Report means the report similar in form and content to that attached hereto as Appendix III.