Effective Date Report. The meaning specified in Section 7.18(c).
Effective Date Report. A report prepared by the Trustee and determined as of the Effective Date, containing (i) the information required in a Monthly Report, (ii) a calculation with respect to whether the Target Initial Par Condition is satisfied and (iii) the results of calculations indicating satisfaction of the Effective Date Specified Tested Items.
Effective Date Report means a report compiled by the Collateral Administrator (in consultation with the Investment Manager) confirming the Effective Date Test Items.
Examples of Effective Date Report in a sentence
The Monthly Reports, Effective Date Report and Payment Date Reports made available to Noteholders will be compiled by the Collateral Administrator, on behalf of the Issuer, in consultation with and based on certain information provided to it by the Collateral Manager.
For the avoidance of doubt, the Effective Date Report shall not include or refer to the Accountants’ Report and no Accountants’ Report shall be provided to or otherwise shared with the Rating Agency.
The Monthly Reports, Effective Date Report and Payment Date Reports made available to Noteholders will be compiled by the Collateral Administrator, on behalf of the Issuer, based on certain information provided to it by the Collateral Manager.
For the avoidance of doubt, the Effective Date Certificate and the Effective Date Report shall not include or refer to the Accountants’ Effective Date AUP Reports.
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More Definitions of Effective Date Report
Effective Date Report means the report to be issued by the Collateral Administrator within 10 Business Days following the Effective Date, pursuant to the terms of, and as more fully described in, the Collateral Management and Administration Agreement.
Effective Date Report. The meaning specified in Section 7.18(c). “Effective Date S&P CDO Monitor Assumptions”: If the S&P CDO Monitor Election Date has not occurred prior to the Effective Date, then, for purposes of determining compliance with the S&P CDO Monitor Test in connection with the Effective Date Conditions, the following rules of construction: (a) the Adjusted Class Break-even Default Rate will be calculated by excluding from the Collateral Principal Amount any amounts in the Ramp-Up Account to be designated as Interest Proceeds after the Effective Date as described in Section 10.3(c) and (b) notwithstanding the definition thereof, the Aggregate Funded Spread of the Collateral Obligations will be calculated without taking into account any applicable “floor” rate specified in the related Underlying Documents. “Effective Date Specified Tested Items”: The Collateral Quality Test, the Overcollateralization Ratio Tests, the Concentration Limitations and the Target Initial Par Condition. “Eligible Investment Required Ratings”: With respect to any obligation, a rating of “A-1” or better (or, in the absence of a short-term credit rating, “A+” or better) from S&P. “Eligible Investments”: Either Cash or any Dollar investment that, at the time it is Delivered to the Trustee (directly or through an intermediary or bailee), (x) matures not later than the earlier of (A) the date that is 60 days after the date of Delivery thereof and (B) the Business Day immediately preceding the Payment Date immediately following the date of Delivery thereof (provided that Eligible Investments issued by the Trustee or any Affiliate of the Trustee in its capacity as a banking institution may mature on such Payment Date), and (y) is one or more of the following obligations or securities:
Effective Date Report means a report compiled by the Collateral Administrator confirming the Effective Date Test Items by reference to the Collateral Debt Obligations. The Effective Date Report shall not include or refer to the Accountants' Report.
Effective Date Report. Delivery to S&P and Fitch by the Issuer of a certification indicating that (x) each of the Coverage Tests, the Collateral Quality Tests (excluding the S&P CDO Monitor Test and the S&P Weighted Average Recovery Rate Test) and the Concentration Limitations has been satisfied as of the date thereof and (y) the Target Initial Par Condition has been satisfied as of the date thereof.
Effective Date Report. A report prepared by the Collateral Administrator and determined as of the Effective Date, containing (A) the information required in a Monthly Report,
Effective Date Report. A report prepared by the Collateral Administrator in accordance with the terms of the Collateral Administration Agreement and hereof and determined as of the Effective Date, containing (A) the information required in a Monthly Report, (B) a calculation with respect to whether the Target Initial Par Condition is satisfied, and (C) the results of calculations indicating satisfaction of the Effective Date Specified Tested Items. For the avoidance of doubt, the Effective Date Report shall not include or refer to the Accountants’ Certificate.
Effective Date Report. The meaning specified in Section 7.18(e). “Election to Retain”: The meaning specified in Section 9.8(b). “Eligible Bond Index”: The Xxxxxxx Xxxxx US High Yield Master II Index, Bloomberg ticker HUC0 (or such other nationally recognized high yield index as the Collateral Manager selects and provides notice to the Rating Agencies). “Eligible Custodian”: A custodian that satisfies, mutatis mutandis, the eligibility requirements set out in Section 6.8. “Eligible Institution”: An institution that has (x) a counterparty risk assessment of at least “A2(cr)” or, if such entity does not have a counterparty risk assessment by Moody’s, a long-term senior unsecured debt rating of at least “A2” and a short-term debt rating of at least “P-