Funding Report definition

Funding Report means the regular weekly report to IBM GF by the Service Provider identifying, among other things, the Settlement Amount to be paid by IBM GF to the Supplier on the next Supplier Settlement Date.

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Funding Report means the Funding Report prepared by Buyer in accord with Section 3 of this Agreement.

Funding Report means the regular weekly report to IBM UK by the Service Provider identifying, among other things, the Settlement Amount to be paid by IBM UK to the Supplier on the next Supplier Settlement Date.

Examples of Funding Report in a sentence

• If the IESO provides instructions for resubmission of the Request for Funding Report, the Recipient must comply with any such instructions, amend its Request for Funding Report, and re-submit it to the IESO.

• Not later than the second Business Day preceding each Settlement Date, a Settlement Report, and not later than the third Business Day preceding any Funding Date, a Funding Report.

• Thereafter, a revised Revolving Funding Schedule shall be included with each Funding Report delivered in connection with a Funding Date.

• If the IESO determines, based on the Request for Funding Report submitted, that the IESO’s previous Disbursements to the Recipient exceed the Eligible Expenses incurred by the Recipient up to the date of the written notice of termination, the Recipient shall refund any excess funds to the IESO.

• A revised Term Funding Schedule shall be included with each Funding Report delivered in connection with a Term Funding Date from time to time thereafter and a draft revised Term Funding Schedule shall be included with the draft Funding Report prepared in connection with such Term Funding Date.

More Definitions of Funding Report

Funding Report. A statement (including a data tape) prepared and delivered to the Administrative Agent and each Lender not less than three Business Days prior to the applicable Funding Date by or on behalf of the Borrower with respect to the Collateral as of the last business day of the preceding calendar week and giving pro forma effect to any Receivables to be added to the Collateral on the applicable Funding Date, which shall be in substantially the form of Exhibit G-2; provided that such form may be amended to add additional information without the consent of any party hereto and may not be amended to remove or materially alter the form or scope of entries contained therein without the prior written consent of the Administrative Agent.

Funding Report. The report in the form attached hereto as Exhibit C delivered by the Transferor to the Trustee, the Bond Insurer and the Certificateholders in connection with a Funding.

Funding Report. A report substantially in the form of Exhibit D here to.

Funding Report means a report specifying the SINT Trust Funding Amount and the calculations of such amount as of each Calculation Date.

Funding Report means a report specifying the Lloyd’s Trust Funding Amount and the calculations of such amount as of each Calculation Date.

Funding Report has the meaning set forth in Section 10.2(a).

Funding Report has the meaning set forth in Section 2(b) below.