Distribution Reports definition

Distribution Reports. The Trustee shall file each distribution report on Form 8-K within 15 days of the related Distribution Date. Each such distribution report or Form 8-K shall contain text substantially similar to the following: The underlying security issuer or guarantor, as applicable, is subject to the informational requirements of the Exchange Act. The underlying security issuer or guarantor, as applicable, currently files reports, proxy statements and other information with the SEC. Those reports and other information can be inspected and copied at the public reference facilities maintained by the SEC at Room 1024, 450 Fifth Stre▇▇, ▇.▇., W▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇. ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇ be obtained by making a written request to the SEC, Public Reference Section, 450 Fifth Street, N.W., W▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇. ▇▇e SEC also maintains a website on the internet at http://www.sec.gov at which users ▇▇▇ ▇▇▇▇ and download copies of reports, proxy, information statements and other information filed electronically. In addition, those reports and other information may also be obtained from the underlying security issuer by making a request to the underlying security issuer. ANNEX A TO SCHEDULE I LASALLE BANK NATIONAL ASSOCIATION ABS ANNUAL REPORT BACKUP CERTIFICATION In connection with the preparation and delivery of the annual report on Form 10-K of MS Structured Asset Corp. for the fiscal year ending [ ], and the certifications given by [ ], [ ] and [ ] with respect thereto, the undersigned hereby certifies that he is a duly elected [ ] of LaSalle Bank National Association and further certifies in his capacity as such as follows:
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Distribution Reports. The Trustee shall file each distribution report on Form 8-K within 15 days of the related Distribution Date. Each such distribution report or Form 8-K shall contain text substantially similar to the following: The underlying security issuer or guarantor, as applicable, is subject to the informational requirements of the Exchange Act. The underlying security issuer or guarantor, as applicable, currently files reports, proxy statements and other information with the SEC. Those periodic reports, current reports and other reports and other information can be inspected and copied at the public reference facilities maintained by the SEC at Room 1024, 450 ▇▇▇▇▇ ▇▇▇▇▇▇, ▇.▇., ▇▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇. Copies of those materials can be obtained by making a written request to the SEC, Public Reference Section, 450 Fifth Street, N.W., ▇▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇. The SEC also maintains a website on the internet at http://www.sec.gov at which users can view and download copies of reports, proxy, information statements and other information filed electronically. In addition, those reports and other information may also be obtained from the underlying security issuer by making a request to the underlying security issuer.
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Distribution Reports. The Trustee shall file each distribution report on Form 8-K within 15 days of the related Distribution Date. Each such distribution report or Form 8-K shall contain text substantially similar to the following: The underlying security issuer or guarantor, as applicable, is subject to the informational requirements of the Exchange Act. The underlying security issuer or guarantor, as applicable, currently files reports, proxy statements and other information with the SEC. Those periodic reports, current reports and other reports and other information can be inspected and copied at the public reference facilities maintained by the SEC at Room 1024, 450 Fifth Street, N.W., W▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇. ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ls can be obtained by making a written request to the SEC, Public Reference Section, 450 Fifth Street, N.W., W▇▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇, ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇. ▇▇▇ ▇▇▇ also maintains a website on the internet at http://www.sec.gov at whi▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ and download copies of reports, proxy, information statements and other information filed electronically. In addition, those reports and other information may also be obtained from the underlying security issuer by making a request to the underlying security issuer.
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Examples of Distribution Reports in a sentence

  • Upon reasonable request of the Aggregator or CPG, the Competitive Supplier shall provide Distribution Reports for alternative or cumulative time periods within the Delivery Term.

  • All Current Reports on Form 8-K, Distribution Reports on Form 10-D and Annual Reports on Form 10-K, as well as any amendments to those reports, that are to be filed with respect to the Trust pursuant to the Exchange Act, and the rules and regulations promulgated thereunder, and this Section 8.15(a), are (together with the exhibits thereto) herein referred to as the "Exchange Act Reports".

  • For the avoidance of doubt, nothing in this Section 14.16 shall prohibit the Trustee from making available on its internet website the Monthly Reports, Distribution Reports and other notices or documentation relating to the Notes or this Indenture.

  • The Trustee shall not be responsible for the contents of the Distribution Reports.

  • The Issuer has advised the Representative of the availability of each of its Current Reports on Form 8-K, Distribution Reports on Form 10-D and Annual Reports on Form 10-K since the date of creation of the Issuer, as filed with the Commission.

  • For the avoidance of doubt, the Initial Purchaser shall be entitled to receive or have access to the Monthly Reports and Distribution Reports.

  • For the avoidance of doubt, nothing in this Section 14.17 shall prohibit the Trustee from making available on its internet website the Monthly Reports, Distribution Reports and other notices or documentation relating to the Notes or this Indenture.

  • With each such payment the Trustee shall furnish a brief statement to Noteholders eligible to receive Distribution Reports in accordance with this Indenture indicating the aggregate amount of funds received and the balance of overdue interest (and interest thereon) to which the payment is being applied.

  • The Issuer has advised each Underwriter of the availability of each of its Current Reports on Form 8-K, Distribution Reports on Form 10-D and Annual Reports on Form 10-K since the date of creation of the Issuer, as filed with the Commission.

  • The Collateral Trustee will post on its internet website data files (which may be a Microsoft® Excel file or other similar format) containing the information included in the Monthly Reports and Distribution Reports pursuant to Section 10.7(a)(xi) of this Indenture.

Related to Distribution Reports

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

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • 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.

  • 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 Protocol means the plan for distributing the Settlement Amount and accrued interest, in whole or in part, as approved by the Courts.