Daily Collateral Report definition

Daily Collateral Report means a report provided by the Trustee pursuant to Section 3.03, containing the information required in Exhibit E hereto.
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Daily Collateral Report means a report in a form as agreed between the Indenture Trustee and the Pledgor, containing the information required in Exhibit E to the Indenture.
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Daily Collateral Report means a borrowing base report delivered to Lender by the Borrowers, as required by Section 6.2, consisting of sales ----------- and collections of all of the Accounts existing as of the date of such Daily Collateral Report, specifying for each Account Debtor obligated on the Accounts, such Account Debtor's name, address and outstanding balance and the aging of such outstanding balance; inventory valuations as set forth in the most recent Inventory Report, and such other information as may, from time to time, be required by Lender.
Sample 1

Examples of Daily Collateral Report in a sentence

  • Such substitutions shall be effectuated by the Securities Intermediary upon receipt of Oral or Written Instructions of the Issuer in the manner specified in Article III of the Collateral Account Control Agreement.The Trustee shall obtain from the Securities Intermediary’s data base, Access Edge, the information needed to prepare and shall prepare and deliver a Daily Collateral Report on each Business Day to the Issuer.

  • The Trustee shall obtain from the Securities Intermediary’s data base, Access Edge, the information needed to prepare and shall prepare and deliver a Daily Collateral Report on each Business Day to the Issuer.

  • On each Business Day, Securities Intermediary agrees to make available to the Indenture Trustee sufficient information to enable the Indenture Trustee to cause to be prepared and delivered by email to the Pledgor the Daily Collateral Report.

  • The Daily Collateral Report shall be made available through GCT Investor Reporting to beneficial owners of the Series III-A CP Notes requesting such access.

  • The Daily Collateral Report shall be made available through GCT Investor Reporting to beneficial owners of the Series II-A CP Notes requesting such access.

  • In addition, each Daily Collateral Report shall identify all disputed Accounts and disclose, in reasonable detail, the reason for the dispute, all claims related thereto and the amount in controversy.

  • The "Appeals Office", located in London, England, provides administrative support for both the Appeals Tribunal and the Appeals Panel.

  • Borrower shall furnish to Lender, as often as possible but at least three (3) times weekly, a current updated Inventory Report, based on the FIFO cost assumption in conjunction with completion and delivery of Borrower's Daily Collateral Report and Advance Request reports (as required in Section 6.2 hereof).

  • The Daily Collateral Report shall be made available through GCT Investor Reporting to beneficial owners of the Series 2019-2 CP Notes requesting such access.

  • Collaborating with various law enforcement entities, the BOP engages with numerous task forces such as National Gang Intelligence, National Joint Terrorism, Correctional Intelligence, and other intelligence gathering and sharing efforts.


More Definitions of Daily Collateral Report

Daily Collateral Report means a borrowing base report in the form of Exhibit I hereto delivered to Lender by Borrower, as required by Section 6.2, consisting of sales, collections and an aged trial balance of all of the Accounts existing as of the date of such Daily Collateral Report, specifying for each Account Debtor obligated on the Accounts, such Account Debtor's name, address and outstanding balance and the aging of such outstanding balance; inventory valuations as set forth in the most recent Inventory Report, and such other information as may, from time to time, be required by Lender. 1.22 "DEFAULT" shall mean the occurrence or existence of any one or more of the events described in Section 12.1. 1.23 "DEFAULT RATE" shall have the meaning ascribed to it in Section 12.4. 1.24 "DOLLARS" shall mean U.S. dollars. 1.25 "DEPOSITORY BANK" shall mean the banking institution which is referred to in Section 4.3.
Sample 1
Daily Collateral Report has the meaning set forth in Section 6.1(d).
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Related to Daily Collateral Report

  • Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by any Grantor to the Administrative Agent or any Lender with respect to the Collateral pursuant to any Loan Document.

  • Collateral Records means books, records, ledger cards, files, correspondence, customer lists, blueprints, technical specifications, manuals, computer software, computer printouts, tapes, disks and related data processing software and similar items that at any time evidence or contain information relating to any of the Collateral or are otherwise necessary or helpful in the collection thereof or realization thereupon.

  • Daily Usage File or “DUF” or “Usage Extract” means a service which provides End User usage call records as described in Attachment 11 - Daily Usage File.

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

  • Collateral Requirement means the requirement that: