Payment Date Report. By no later than 3:00 p.m. New York City time on each Payment Date, the Indenture Trustee shall prepare and deliver to the Issuer, the Calculation Agent, the Administrator, the Paying Agent, the Administrative Agent, each VFN Noteholder, each Derivative Counterparty (as applicable, with respect to the related Series of Notes) and each Note Rating Agency a report (the “Payment Date Report”) reporting the following for such Payment Date and the Monthly Advance Collection Period preceding such Payment Date:
Payment Date Report. By no later than 3:00 p.m. Eastern Time on the Business Day before each Payment Date, the Indenture Trustee shall prepare and deliver to the Issuer, the Calculation Agent, the Administrator, the Paying Agent, the Administrative Agent, each VFN Holder and the Note Rating Agency a report (the “Payment Date Report”) reporting the following for such Payment Date and the Monthly Advance Collection Period preceding such Payment Date:
Payment Date Report. Not later than the eighth Business Day after the last day of each Monthly Period and commencing in June 2013, the Issuer shall compile and make available (or cause the Collateral Administrator to compile and make available) to the Trustee, the Collateral Manager, the Valuation Agent and, upon written request therefor, to any Holder shown on the Note Registers, a monthly payment date report on a trade date basis (each such report a Payment Date Report). The first Payment Date Report shall be delivered in June 2013 as described above and shall be determined with respect to the Monthly Period ending in May 2013. The Payment Date Report for a calendar month shall contain the following information with respect to the Portfolio Assets and Eligible Investments included in the Collateral, and shall be determined as of the Determination Date for such calendar month:
Payment Date Report. On each Reporting Date, the Facility Servicer shall provide to the Administrative Agent and the Initial Lender a Payment Date Report containing the information set forth on (and substantially in the form of) Exhibit D, including the amounts to be remitted pursuant to Section 2.08 to the applicable parties on the related Payment Date (which shall include any applicable wiring instructions of the parties receiving payment) with respect to such Payment Date.
Payment Date Report. For each Interest Payment Date, the Servicer shall compile and provide (or cause to be compiled and provided) by 1:00 p.m. (New York time) on the related Determination Date an accounting (such accounting, the “Payment Date Report”) to the Company, the Administrative Agent and each Lender substantially in the form of Exhibit E hereto. If for any reason any of the amounts specified in a Payment Date Report must be adjusted to reflect any changes after the Determination Date but prior to the related Interest Payment Date, the Servicer shall provide a supplement to such Payment Date Report by the close of business on the Business Day immediately preceding such Interest Payment Date and such supplement shall be deemed to be part of the related Payment Date Report.
Payment Date Report. Not later than the eighth Business Day after the last day of each Monthly Period and commencing in July 2019, the Issuer shall compile and make available (or cause the Collateral Administrator to compile and make available) to the Trustee, the Collateral Manager, the Valuation Agent and, upon written request therefor, to any Holder shown on the Note Registers, a monthly payment date report on a trade date basis (each such report a Payment Date Report). The first Payment Date Report shall be delivered in July 2019 as described above and shall be determined with respect to the Monthly Period ending in June 2019 and the Monthly Period ending in July 2019. The Payment Date Report for a calendar month shall contain the following information with respect to the Portfolio Assets and Eligible Investments included in the Collateral, and shall be determined as of the Determination Date for such calendar month:
Payment Date Report. Not later than the tenth day of January, April, July and October of each calendar year (or, if such date is not a Business Day, the following Business Day) and commencing in April 10, 2020, the Issuer shall compile and make available (or cause the Collateral Administrator to compile and make available) to the Trustee, the Collateral Manager, the Valuation Agent and, upon written request therefor, to any Holder shown on the Note Register, and upon written notice to the Trustee substantially in the form of Exhibit C, the Trustee shall make available to the holder of the beneficial interest in the Notes, a quarterly payment date report on a trade date basis (each such report a Payment Date Report). The Payment Date Report for a Quarterly Period shall contain the following information with respect to the Portfolio Assets and Eligible Investments included in the Collateral, and shall be determined as of the Determination Date for such calendar quarter:
Payment Date Report. (a) On each Payment Date, the Securities Administrator shall make available to the other parties hereto a report containing information with respect to such Payment Date (each, a "PAYMENT DATE REPORT"), including the following items (on the basis of information provided with respect to the Mortgage Loans on the Servicer Report):
Payment Date Report. Not later than the tenth Business Day after the last day of each Monthly Period and commencing in July, 2017, the Issuer shall compile and make available (or cause the Collateral Administrator to compile and make available) to the Trustee, the Collateral Manager, the Liquidation Agent and, upon written request therefor, to any Holder shown on the Note Register, and upon written notice to the Trustee substantially in the form of Exhibit C, the Trustee shall make available to any holder of a beneficial interest in a Note, a monthly payment date report on a trade date basis with respect to such Monthly Period (each such report a Payment Date Report). The first Payment Date Report shall be delivered in July, 2017 as described above and shall be determined with respect to the Monthly Period ending on (but excluding) July 1, 2017. The Payment Date Report for a Monthly Period shall contain the following information with respect to the Portfolio Assets and Eligible Investments included in the Collateral, and shall be determined as of the Determination Date occurring on the last day of such Monthly Period:
Payment Date Report. By no later than 2:00 p.m. Eastern Time on each Payment Date, the Indenture Trustee shall prepare and deliver by electronic means (including posting on the website pursuant to Section 3.5(a)) to the Issuer, the Calculation Agent, the Administrator, the Paying Agent, the Administrative Agent, each VFN Noteholder and each Derivative Counterparty (as applicable, with respect to the related Series of Notes) a report (the “Payment Date Report”) reporting the following for such Payment Date and the Monthly Advance Collection Period preceding such Payment Date to the extent such information is received from the Servicer:
