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.

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

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.

Examples of Funding Report in a sentence

The relevant material is addressed in paragraphs D22.73 (save for the last two sub-paragraphs), D23.23 and D23.24 of Blackstone’s Criminal Practice 2021.
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.
By the fifteenth (15th) of each month, Subrecipient shall electronically submit to Department, a Funding Report of all expenditures of funds and clients served under this Contract during the previous month.

More Definitions of Funding Report

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 the listing of Eligible Equipment Inventory the Borrower wishes to have financed under the Flooring Facility from time to time as more particularly set out in the Service Agreement and substantially in the form of Schedule "J" attached hereto.

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

Funding Report. A Funding Report in the form of Exhibit E hereto.

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

Funding Report. A report substantially in the form of Exhibit 3.01 hereto.