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 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 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 Borrowers shall also deliver to Lender, upon demand, the original copy of all documents, including, without limitation, repayment histories, present status reports and shipment reports, relating to the Accounts included in any Daily Collateral Report and such other matters and information relating to the status of then existing Accounts as Lender shall reasonably request.

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

  • 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 2019-1 CP Notes requesting such access.


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

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 Reports means the reports with respect to the Collateral referred to in Annex F.

  • Borrowing Base Report means a Borrowing Base Report for the Borrower signed by an Authorized Signatory of the Borrower and in substantially the form of Exhibit D attached hereto.

  • 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.

  • Collateral File With respect to each Mortgage Loan, a file containing each of the Collateral Documents.

  • Collateral Information Certificate the Collateral Information Certificate to be executed and delivered by the Borrower pursuant to Section 5.1, substantially in the form of Exhibit J.

  • Collateral Rate means, for any Interest Period, the rate specified in the Loan Agreement.

  • Collateral Pool means all of the Collateral.

  • 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.

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.

  • Notes Priority Collateral has the meaning set forth in the Intercreditor Agreement.

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

  • Primary Collateral With respect to any Cross-Collateralized Mortgage Loan, any Mortgaged Property (or portion thereof) designated as directly securing such Cross-Collateralized Mortgage Loan and excluding any Mortgaged Property (or portion thereof) as to which the related lien may only be foreclosed upon by exercise of the cross-collateralization provisions of such Cross-Collateralized Mortgage Loan.

  • ABL Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Anticipated State average revenue availability per student means the sum of all anticipated total county revenue availability divided by the average daily membership for the State.

  • Second Priority Collateral means any “Collateral” as defined in any Second Priority Debt Document or any other assets of the Borrower or any other Grantor with respect to which a Lien is granted or purported to be granted pursuant to a Second Priority Collateral Document as security for any Second Priority Debt Obligation.

  • Term Priority Collateral has the meaning set forth in the Intercreditor Agreement.

  • Collateral Requirement means the requirement that:

  • Indenture Collateral has the meaning set forth in the Granting Clause of the Indenture.

  • Borrowing Base Amount means:

  • Borrowing Base Value means, with respect to any Oil and Gas Property of a Credit Party or any Swap Agreement in respect of commodities, the value the Administrative Agent attributed to such asset in connection with the most recent determination of the Borrowing Base as confirmed by Required Lenders.