Funding Date Data Pool Report definition

Funding Date Data Pool Report means, with respect to any ----------------------------- Funding Date, a computer diskette or direct modem electronic transmission, containing (i) a complete data profile report in Excel format substantially in the form of Exhibit E hereto (including an updated Asset Schedule at the end of the calendar month (in the case of Equipment Loans) or fiscal month (in the case of Trade Receivables) most recently completed), and (ii) any other information reasonably requested by the Agent.
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Funding Date Data Pool Report. As defined in the Purchase Agreement.
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Funding Date Data Pool Report means, with respect to any Funding Date, a computer diskette or direct modem electronic transmission, containing (i) a complete data profile report in Excel format substantially in the form to be agreed by the first Funding Date (including updated data of the Specified Assets held by the Buyer as of the end of such Funding Date after giving effect to the contemplated transfer of Conveyed Assets and Related Assets on such Funding Date), (ii) the invoice numbers and associated Unpaid Balances of all Receivables and Equipment Loans to be acquired by Buyer on such Funding Date, (iii) the Schedule of Loans on the Schedule of Receivables as of the relevant Cutoff Date, as applicable (which shall identify which Equipment Loans are Eligible Equipment Loans or which Receivables are Eligible Receivables, as applicable) and (iv) any other information reasonably requested by Buyer, the Control Party, the Indenture Trustee or the Administrative Agent.
Sample 1

Examples of Funding Date Data Pool Report in a sentence

  • At least one Business Day prior to a Funding Date, the Borrower shall deliver to the Agent, a Funding Date Data Pool Report.

  • Except to the extent otherwise provided ----------------- in Section 1.9, 3.1 and 9.2, from the first Funding Date until the closing ----------- --- --- of ALS's business on the Business Day immediately preceding the Purchase Termination Date, any Purchased Receivable and Related Assets thereto shall be sold, and shall be deemed sold without further action by any Person, to Buyer on the date on which such Purchased Receivable is listed on a Funding Date Data Pool Report.


More Definitions of Funding Date Data Pool Report

Funding Date Data Pool Report means, with respect to any Funding Date related to the Equipment Loans or any Receivables Settlement Date related to the Receivables, a computer diskette or direct modem electronic transmission, containing (i) a complete data profile report in Excel format substantially in the form to be agreed by the Closing Date (including updated data of the Specified Assets held by the Buyer as of the end of such Funding Date or as of the close of business on the Business Day immediately preceding such Receivables Settlement Date, as applicable, after giving effect to the contemplated transfer of Conveyed Assets and Related Assets on such Funding Date or during the applicable Receivables Settlement Period, as applicable), (ii) the invoice numbers and associated Unpaid Balances of all Receivables and Equipment Loans to be acquired by Buyer on such Funding Date or that have been transferred to Buyer during the applicable Receivables Settlement Period, as applicable, (iii) the Schedule of Loans as of the Loan Cutoff Date and the Schedule of Receivables as of each relevant Purchase Date, as applicable (which shall identify which Equipment Loans are Eligible Equipment Loans or which Receivables are Eligible Receivables, as applicable) and (iv) any other information reasonably requested by Buyer, the Indenture Trustee, the Administrative Agent or the Required Noteholders.
Sample 1

Related to Funding Date Data Pool Report

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

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

  • 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.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Envision Compliance and dated July 3, 2007 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

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

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • CREFC® Servicer Watch List/Portfolio Review Guidelines As of each Determination Date a report, including and identifying each Performing Serviced Loan satisfying the “CREFC® Portfolio Review Guidelines” approved from time to time by the CREFC® in the “CREFC® Servicer Watch List” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form (including other portfolio review guidelines) for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Project Report means a summary statement of the likely environmental effects of a proposed development referred to in section 58;

  • Asset Pool 1 Supplement means the Asset Pool 1 Supplement dated as of October 9, 2002, by and between the Issuer and the Indenture Trustee, as amended and supplemented from time to time.

  • CREFC® Servicer Realized Loss Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Servicer Realized Loss Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Phase I Report means, with respect to any Facility, a report that (i) conforms to the ASTM Standard Practice for Environmental Site Assessments: Phase I Environmental Site Assessment Process, E 1527, (ii) was conducted no more than six months prior to the date such report is required to be delivered hereunder, by one or more environmental consulting firms reasonably satisfactory to Administrative Agent, (iii) includes an assessment of asbestos-containing materials at such Facility, (iv) is accompanied by (a) an estimate of the reasonable worst-case cost of investigating and remediating any Hazardous Materials Activity identified in the Phase I Report as giving rise to an actual or potential material violation of any Environmental Law or as presenting a material risk of giving rise to a material Environmental Claim, and (b) a current compliance audit setting forth an assessment of Holdings’, its Subsidiaries’ and such Facility’s current and past compliance with Environmental Laws and an estimate of the cost of rectifying any non-compliance with current Environmental Laws identified therein and the cost of compliance with reasonably anticipated future Environmental Laws identified therein.

  • Condition Report means a condition report with respect to a Program Vehicle, signed and dated by the Servicer and a Manufacturer or its agent in accordance with the applicable Manufacturer Program.

  • CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Servicer Watch List format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form (including other portfolio review guidelines) for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Total Loan Report The report in the “Total Loan Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Monthly Progress Report means the report similar in form and content attached hereto as Appendix III.

  • Exception Report The report of the Trustee referred to in Section 2.02.

  • CREFC® Special Servicer Loan File The data file in the “CREFC® Special Servicer Loan File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Responsible Officer Certification means, with respect to the financial statements for which such certification is required, the certification of a Responsible Officer of the Borrower that such financial statements fairly present, in all material respects, in accordance with GAAP, the consolidated financial condition of the Borrower as at the dates indicated and its consolidated income and cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Discharge Monitoring Report or "DMR" means the EPA uniform national form, including any subsequent additions, revisions, or modifications, for the reporting of self-monitoring results by permittees.

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.