Asset Cover Report means the asset cover report prepared each month by the Administrator for the CBC which includes the relevant calculations in respect of the Asset Cover Test and which will be included in the Investor Report.
Asset Cover Report means the asset cover report which is a part of the Investor Report.
Asset Cover Report means the report substantially in the form set out in the Administration Agreement;
Examples of Asset Cover Report in a sentence
The Administrator agrees to prepare monthly asset cover reports for the CBC including the relevant calculations in respect of the Asset Cover Test (each an "Asset Cover Report").
In addition, the Tests are intended to ensure, inter alia, that the ratio of the Covered Bonds Guarantor’s assets to the Covered Bonds is maintained at a certain minimum level and the Asset Cover Report to be provided by the Calculation Agent on each Calculation Date will set out, inter alia, certain information in relation to the Tests.
More Definitions of Asset Cover Report
Asset Cover Report means the asset cover report prepared each month by the Administrator for the CBC which includes the relevant calculations in respect of the Asset Cover Test and which will be included in the Investor Report. Asset Cover Test has the meaning ascribed thereto in Clause 3.1 of the Asset Monitoring Agreement. Asset Monitor means KPMG Accountants N.V. or such other person as may from time to time be appointed as asset monitor pursuant to the Asset Monitoring Agreement. Asset Monitor Appointment Agreement means the asset monitor appointment agreement dated the Programme Date between the Asset Monitor, the Issuer, the Administrator, the CBC and the Security Trustee substantially in the Agreed Form. Asset Monitor Report means the agreed upon procedures report prepared by the Asset Monitor for the CBC which includes the results of the tests conducted by the Asset Monitor in accordance with the Asset Monitor Appointment Agreement.
Asset Cover Report has the meaning ascribed thereto in the Administration Agreement;