Quarterly Noteholders’ Statement Sample Clauses
The Quarterly Noteholders’ Statement clause requires the issuer or relevant party to provide noteholders with a regular, typically quarterly, report detailing key financial and operational information related to the notes. This statement may include updates on interest payments, principal balances, covenant compliance, and any significant events affecting the notes. By mandating these periodic disclosures, the clause ensures transparency and keeps noteholders informed, thereby supporting their ability to monitor their investment and make informed decisions.
Quarterly Noteholders’ Statement. On or before the third Business Day prior to each Quarterly Payment Date, the Master Issuer shall furnish, or cause the Manager to furnish, a statement substantially in the form of Exhibit B-2 with respect to each Series of Notes (each, a “Quarterly Noteholders’ Statement”) to the Trustee and to the Rating Agencies with a copy to each of the Servicer, the Manager and the Back-Up Manager.
Quarterly Noteholders’ Statement. On or before the second Business Day prior to each Quarterly Payment Date, the Master Issuer shall furnish, or cause to be furnished, to the Trustee, the Rating Agencies and each Insurer a Quarterly Noteholders’ Statement with respect to each Series of Notes substantially in the form provided in the applicable Series Supplement.
Quarterly Noteholders’ Statement. Not later than each date Holdco is required to file its financial statements with the Securities and Exchange Commission pursuant to the Exchange Act for each of the first three quarters of its fiscal year and at the end of its fiscal year as described in Sections 4.1(h) and (i) (each such filing date, a “Filing Date”), the Master Issuer and SRI Real Estate Holdco shall furnish, or cause the Manager to furnish, to the Trustee (with a copy to each of the Servicer, Manager, the Back-Up Manager and the Rating Agencies, which copies may be sent by email without the need for confirmation by the recipient of receipt) a Quarterly Noteholders' Statement with respect to each Series of Notes, substantially in the form of Exhibit B-3 containing the information set forth in the Monthly Manager's Certificates with respect to each of the Monthly Collection Periods corresponding to Holdco's prior fiscal quarter.
Quarterly Noteholders’ Statement. On or before the third Business Day prior to each Quarterly Payment Date, Brand Holdings II shall furnish, or cause the Manager to furnish, a statement substantially in the form of Exhibit B with respect to each Series of Notes (each, a “Quarterly Noteholders’ Statement”) to the Trustee, the Servicer and each Paying Agent with a copy to the Rating Agencies and the Back-Up Manager.