Trustee Reports definition

Trustee Reports. Each of the CMSA Bond Level File and the CMSA Collateral Summary File.
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Trustee Reports. Each of the CREFC® Bond Level File and the CREFC® Collateral Summary File.
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Trustee Reports means periodic statements or reports regarding the Reference Obligation provided by the Trustee to holders of the Reference Obligation.
Sample 1

Examples of Trustee Reports in a sentence

  • The Trustee shall, provided it receives the necessary information from the Servicer, be responsible for performing all calculations necessary in connection with the actual and deemed distributions to be made pursuant to Section 4.01 and the preparation of the Trustee Reports pursuant to Section 4.02(a).

  • Provided that the Trustee receives the necessary information from the Master Servicer and/or the Special Servicer, the Trustee shall be responsible for performing all calculations necessary in connection with the actual and deemed distributions to be made pursuant to Section 4.01, the preparation of the Trustee Reports pursuant to Section 4.02(a) and the actual and deemed allocations of Realized Losses and Additional Trust Fund Expenses to be made pursuant to Section 4.04.

  • The information listed on Exhibit 1, as applicable, that is contained on the Underlying Trustee Reports, which the GS Mortgage Securities Corp.

  • Commission Reports; Reports to Trustee; Reports to Noteholders.....................................................................

  • Fair value is determined based on Trustee Reports for the respective securities including models that consider the expected cash flow streams, collateral values, defaulted securities and further adjustments for purposes of collateralization tests.

  • Trustee Reports ..............................................................................

  • The Trustee shall, provided it receives the necessary information from the Master Servicer and/or Special Servicer, be responsible for performing all calculations necessary in connection with the actual and deemed distributions to be made pursuant to Section 4.01, the preparation of the Trustee Reports pursuant to Section 4.02(a) and the actual and deemed allocations of Realized Losses and Additional Trust Fund Expenses to be made pursuant to Section 4.04.

  • Commission Reports; Reports to Trustee; Reports to Noteholders.....................................

  • The Indenture Trustee Reports have been prepared and provided in accordance with Section 3.13 (g) of the Standard Indenture Terms with respect to Principal Life Income Fundings Trust.

  • Frequency: According to dividend policy Supervision of third party vendors to the funds; Frequency: As needed Review and oversight of securities lending program; Frequency: As needed Prepare Trustee Reports on Assets.


More Definitions of Trustee Reports

Trustee Reports. On the first Business Day of each month, the Trustee will deliver to the Company a written statement indicating the total principal amount of Notes outstanding as of the immediately preceding Business Day. EXHIBIT C FORM OF OPINION OF COMPANY'S COUNSEL TO BE DELIVERED PURSUANT TO SECTION 5(b)(1)
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Related to Trustee Reports

  • Trustee Representatives has the meaning specified in Section 2.05(b).

  • Collateral and Guarantee Requirement means, at any time, the requirement that:

  • Guarantee Requirement means, at any time, the requirement that:

  • Perfection Certificates is defined in Section 5.1.

  • Trustee Information As specified in Section 12.05(a)(i)(A).

  • Third Party Reports With respect to any Mortgaged Property, the related Appraisal, Phase I environmental report, Phase II environmental report, seismic report or property condition report, if any.

  • Collateral Reports means the reports with respect to the Collateral referred to in Annex F.

  • Trustee Functions means the functions set out in paragraph 6;

  • Indenture Trustee Fee means a fee that is separately agreed to between the Master Servicer and the Indenture Trustee.

  • 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.

  • Perfection Representations means the representations, warranties and covenants set forth in Schedule 1 attached hereto.

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, the state where Borrower’s chief executive office is located, the state of Borrower’s formation and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.

  • Collateral Information Certificate the Collateral Information Certificate to be executed and delivered by the Borrower pursuant to Section 5.1, substantially in the form of Exhibit J.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • Bond Trustee means the company designated as such in the preamble to these Bond Terms, or any successor, acting for and on behalf of the Bondholders in accordance with these Bond Terms.

  • indenture trustee or “institutional trustee” means the Trustee.

  • Servicer Information As defined in Section 11.07(a).

  • Perfection Certificate Supplement means a certificate supplement in the form of Exhibit G-2 hereto or any other form approved by the Collateral Agent.

  • NIM Trustee The trustee for the NIM Securities.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

  • U.S. Trustee Fees means fees arising under 28 U.S.C. § 1930(a)(6) and, to the extent applicable, accrued interest thereon arising under 31 U.S.C. § 3717.