Distribution Report definition

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

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Distribution Report. The Asset-Backed Issuer Distribution Report pursuant to Section 13 or 15(d) of the Exchange Act.

Distribution Report has the meaning set forth in Section 2.13(a) of the Indenture.

Examples of Distribution Report in a sentence

The Purchasers’ ratable share of such amount (the “Class A-VF Principal Allocation”) will be based on the relative balances of the Class A-VF Advances Outstanding and the Outstanding Principal Balance of the Class A Debt set forth in the Distribution Report for the related Interest Accrual Period.
The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Distribution Report or Monthly Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion.
The Issuer, the Initial Purchasers or any successors to the Initial Purchasers, may post the information contained in a Distribution Report to a password-protected internet site accessible only to the Holders of the Debt and to the Collateral Manager.
Each Distribution Report shall constitute instructions to the Trustee to withdraw funds from the Payment Account and pay or transfer such amounts set forth in such Distribution Report  22015383.7 -165-  in the manner specified and in accordance with the priorities established in Section 11.1 and Article XIII.
Each Distribution Report sent or caused to be sent by the Issuer to the Noteholders will include a notice to the following effect: “The Investment Company Act of 1940, as amended (the “1940 Act”), requires that all holders of the outstanding securities of the Issuer that are U.S. persons (as defined in Regulation S) be “Qualified Purchasers” (“Qualified Purchasers”) as defined in Section 2(a)(51)(A) of the 1940 Act and related rules.

More Definitions of Distribution Report

Distribution Report shall have the meaning set forth in Section 2.7.

Distribution Report. The Asset-Backed Issuer Distribution Report pursuant to Section 13 or 15(d) of the Exchange Act. DTC Custodian: U.S. Bank National Association, or its successors in interest as custodian for the Depository.

Distribution Report. This term shall have the meaning set forth in the Management Agreement.

Distribution Report. As defined in Section 3.14. Draw: With respect to any Mortgage Loan, an additional borrowing by the related Mortgagor subsequent to the Cut-off Date in accordance with the related Mortgage Note.

Distribution Report. The Form 10-D report required pursuant to Regulation AB.

Distribution Report is defined in Section 1.3(b)(i). “Effective Date” is defined in the DDA. “Encumbered Parcels” is defined in Section 3.1(d)(i).

Distribution Report. In connection with any Securitization Transaction, a distribution report on Form 10-D required to be filed with the SEC under Regulation AB.