Investor Report Date definition

Investor Report Date means the date falling on the 7th Business Day following each Servicer Report Date.

Investor Report Date means the date falling two Business Days after each Guarantor Payment Date."Investors Report" means the report to be prepared and delivered by the Guarantor Calculation Agent on or prior to the Investors Report Date, to the Issuer, the Guarantor, the Sellers, the Representative of the Covered Bondholders, the Rating Agency, the Master Servicer, the Guarantor Paying Agent and the Issuer Paying Agent, setting out certain information with respect to the Covered Bond and the Cover Pool.

Investor Report Date means the date falling 2 (two) Business Days after each Guarantor Payment Date.

Examples of Investor Report Date in a sentence

• Investors Report Under the Cash Allocation, Management and Payment Agreement, the Calculation Agent has undertaken to prepare on each Investor Report Date the Investors Report setting out certain information with respect to the Notes.

• Investor Report On the Athens Business Day which falls three Athens Business Days prior to each Programme Payment Date (each an Investor Report Date), the Servicer will produce an investor report (the Investor Report), which will contain information regarding the Covered Bonds and the Cover Pool Assets (including statistics relating to the financial performance of the Cover Pool Assets) for the immediately preceding Collection Period.

• Investor Report Under the Cash Allocation, Management Payment and AgencyAgreement, the Calculation Agent has undertaken to prepare on each Investor Report Date the Investors Report setting out certain information with respect to, inter alia, the Notes.

• However, the main difference with the previous system is that this rewards system consists of only two levels, namely the Green Level and Gold Level.

• Effective as of the Amendment Effective Date, the definition of "Investor Report Date" in Section 1.01 of the Primary Agreement is hereby amended by deleting the words "23rd day of the month" and substituting in replacement thereof the words "the Friday of the third full week of the fiscal month of the Seller".

More Definitions of Investor Report Date

Investor Report Date means, with respect to each Settlement Period, the 23rd day of the month immediately following a Settlement Date (or if such day is not a Business Day, the next succeeding Business Day) or such other date or dates as shall be notified to the Seller from time to time by the Administrative Agent at the direction of the Required Purchasers.

Investor Report Date means 2 Business Days after each Guarantor Payment Date.

Investor Report Date means the day falling no later than five Business Days following each Interest Payment Date;

Investor Report Date means the fifth Business Day after each Payment Date.

Investor Report Date means the twenty-second (22nd) day of each calendar month, provided, that, if such day is not a Business Day in any month, the Investor Report Date for such month shall be the next succeeding Business Day.