CALCULATIONS/REPORTS Sample Clauses

CALCULATIONS/REPORTS. 7.1 Following the end of each Calculation Period the Administrator shall draw up a report (the "Monthly Information Report") containing the information set out in Schedule 2 and will distribute such report to the CBC, the Issuer, the Rating Agency and the Security Trustee on the immediately succeeding CBC Payment Date. 7.2 Following the end of each Calculation Period the Administrator will draw up a report (the "Investor Report") containing the information set out in Schedule 3 and will distribute such report to the CBC, the Issuer, the Rating Agency and the Security Trustee by the immediately succeeding CBC Payment Date. 7.3 The Administrator shall provide the CBC on or prior to each Calculation Date with an overview of the CBC Transaction Account Funds and, subsequently, the CBC shall inform the Administrator if such overview reveals any errors within two (2) Business Days after it has received such overview.
Sample 1Sample 2See All (4)
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CALCULATIONS/REPORTS. 7.1 Following the end of each Calculation Period the Administrator will draw up a report (the "Investor Report") containing the information set out in Schedule 2 and will distribute such report to the CBC, the Issuer, each Rating Agency and the Security Trustee on the immediately succeeding CBC Payment Date. 7.2 The Administrator shall provide the CBC on or prior to each Calculation Date with an overview of the CBC Transaction Accounts Funds and, subsequently, the CBC shall inform the Administrator if such overview reveals any errors within two (2) Business Days after it has received such overview.
Sample 1See All (4)
CALCULATIONS/REPORTS. Following the end of each Calculation Period the Administrator shall draw up a report (the "Monthly Information Report") containing the information set out in Schedule 2 and will distribute such report to the CBC, the Issuer, the Rating Agencies and the Security Trustee on the immediately succeeding CBC Payment Date. Following the end of each Calculation Period the Administrator will draw up a report (the "Investor Report") consisting of (i) the relevant parts of the Harmonised Transparency Template as adopted and (ii) the Dutch National Transparency Template as published, both as part of the Covered Bond Label created by the EMF/European Covered Bond Council in 2012 (or any successor thereof) and will distribute such report to the CBC, the Issuer, the Rating Agencies and the Security Trustee on the immediately succeeding CBC Payment Date.
Sample 1
CALCULATIONS/REPORTS. ‌ 7.1 Following the end of each Calculation Period the Administrator shall draw up a report (the "Monthly Information Report") containing the information set out in Schedule 2 and will distribute such report to the CBC, the Issuer, the Rating Agencies and the Security Trustee on the immediately succeeding CBC Payment Date. 7.2 Following the end of each Calculation Period the Administrator will draw up a report (the "Investor Report") containing the information set out in Schedule 3 and will distribute such report to the CBC, the Issuer, the Rating Agencies and the Security Trustee on the immediately succeeding CBC Payment Date.
Sample 1

Related to CALCULATIONS/REPORTS

  • Monthly Reports No later than 10:00 a.m., Chicago, Illinois time, two Business Days prior to each Distribution Date, the Servicer shall deliver to the Trustees and each Rating Agency a Monthly Report.

  • Monthly Progress Reports During the Construction Period, the Concessionaire shall, no later than 7 (seven) days after the close of each month, furnish to the Authority and the Independent Engineer a monthly report on progress of the Construction Works and shall promptly give such other relevant information as may be required by the Independent Engineer.

  • Status Reports The Grantee shall submit status reports quarterly, unless otherwise specified in the Attachments, on Exhibit A, Progress Report Form, to Department’s Grant Manager describing the work performed during the reporting period, problems encountered, problem resolutions, scheduled updates, and proposed work for the next reporting period. Quarterly status reports are due no later than twenty (20) days following the completion of the quarterly reporting period. For the purposes of this reporting requirement, the quarterly reporting periods end on March 31, June 30, September 30 and December 31. The Department will review the required reports submitted by Grantee within thirty (30) days.

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