Cash Flow and Distribution Report definition

Cash Flow and Distribution Report has the meaning set forth in Section 11.3 of the Custodial and Paying Agency Agreement.
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Examples of Cash Flow and Distribution Report in a sentence

  • Each Monthly Report (including the Cash Flow and Distribution Report) prepared and delivered by the Manager must be certified by the chief financial officer (or an equivalent officer) of the Manager.

  • The Electronic Report will include, but not be limited to, the information required for the Manager to prepare, in accordance with the LLC Operating Agreement, the Cash Flow and Distribution Report, the Monthly Report, the Loan Performance Report, and such other reports and information as the Manager reasonably requires, to the extent such information is reasonably available to the Servicer (or any Subservicer or JDC Contractor).

  • Subject to Section 12.7(b), each month the Asset Proceeds shall be utilized and distributed in the manner set forth in the Custodial and Paying Agency Agreement following receipt by the Paying Agent from the Manager of the Cash Flow and Distribution Report required to be provided under Section 7.4 (and Section 3(b) of the Reporting and Access Schedule).

  • On August 16, 2005, we consummated the closing of 400,000 additional units that were subject to the underwriters' over-allotment option.

  • Ail payments made by the Paying Agent shall be made to such account(s) as shall be designated in writing by the Company in accordance with (except as otherwise expressly provided herein) the Cash Flow and Distribution Report or the Maturity Date Report, as applicable, and this Agreement.

  • All payments made by the Paying Agent shall be made to such account(s) as shall be designated in writing by the Company in accordance with the Cash Flow and Distribution Report and this Agreement.

  • Each Monthly Report (including the Cash Flow and Distribution Report) prepared and delivered by the Manager shall be certified by the chief financial officer (or an equivalent officer) of the Manager.

  • All payments made by the Paying Agent are to be made to such accounts as the Company designates in writing in accordance with the Cash Flow and Distribution Report and this Agreement.

  • Commissioner Wiggins moved and Commissioner Jaffe seconded that the invoice submitted by Karen Jehle in the amount of $250.00 for recording services for the ANC 6E Public Meeting of May 1, 2018 and development of the website be approved for payment.

  • The Cash Flow and Distribution Report will be a portion of the Monthly Report to be provided to the Paying Agent, the Initial Member, each Purchase Money Notes Guarantor and the PMN Agent in accordance with the LLC Operating Agreement.

Related to Cash Flow and Distribution Report

  • Distribution Report The meaning specified in Section 10.7(b).

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • Excess Cash Flow Application Date as defined in Section 2.12(c).

  • CREFC® Interest Shortfall Reconciliation Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Shortfall Reconciliation Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Tax Compliance Certificate as defined in Section 5.9.2(b)(iii).

  • U.S. Tax Compliance Certificate has the meaning specified in Section 3.01(e)(ii)(B)(III).

  • Liquidation Report The report with respect to a Liquidated Mortgage Loan in such form and containing such information as is agreed to by the Servicer and the Trustee.

  • CREFC® Investor Reporting Package (IRP) Collectively: (a) the following nine data files (and any other files as may be, or have been, adopted and promulgated by CREFC® as part of the CREFC® Investor Reporting Package (IRP) from time to time): (i) CREFC® Loan Setup File, (ii) CREFC® Loan Periodic Update File, (iii) CREFC® Property File, (iv) CREFC® Bond Level File, (v) CREFC® Financial File, (vi) CREFC® Collateral Summary File, (vii) CREFC® Special Servicer Loan File, (viii) CREFC® Special Servicer Property File and (ix) CREFC® Schedule AL File;

  • Distribution Compliance Period with respect to any Notes, means the period of 40 consecutive days beginning on and including the later of (i) the day on which such Notes are first offered to Persons other than distributors (as defined in Regulation S under the Securities Act) in reliance on Regulation S and (ii) the issue date with respect to such Notes.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Discharge Monitoring Report or "DMR" means the EPA uniform national form, including any subsequent additions, revisions, or modifications, for the reporting of self-monitoring results by permittees.

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • business acquisition report means a completed Form 51-102F4 Business Acquisition Report;

  • Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Distribution Date Statement As defined in Section 4.02(a).

  • Income Certification means a Tenant Income Certification and a Tenant Income Certification Questionnaire in the form attached as Exhibit B hereto or in such other comparable form as may be provided by the Issuer to the Owner, or as otherwise approved by the Issuer.

  • Distribution Conditions means, with respect to any Restricted Payment or Restricted Junior Debt Prepayment, the following:

  • CREFC® REO Liquidation Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “REO Liquidation Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Loan Liquidation Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Loan Liquidation Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Historical Liquidation Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Historical Liquidation Report" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • Distribution Reinvestment Plan means the distribution reinvestment plan of the Company approved by the Board and as set forth in the Prospectus.

  • Tax Clearance Certificate means a tax clearance certificate issued by the South African Revenue Services (SARS) confirming that the natural or juristic person is a registered tax payer.

  • Remittance Report A report prepared by the Master Servicer and delivered to the Trustee and the NIM Insurer in accordance with Section 4.04.