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.
Appears in 2 contracts
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.. 53108111 M 56155777 / 2
Appears in 1 contract
Samples: Administration Agreement
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.53106437 M 55004908 / 3
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.
Appears in 1 contract
Samples: Administration Agreement