Common use of Payment Date Report Clause in Contracts

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. On each Reporting Date, the Facility Servicer shall provide to the Administrative Agent Agent, the Account Bank and the Initial Lender a Payment Date Report containing the information set forth on (therein and substantially in the form of) Exhibit D, including the amounts to be remitted pursuant to Section 2.08 to the applicable parties Persons thereunder on the related Payment Date (which shall include any applicable wiring instructions of the parties receiving such payment) with respect to such Payment Date.