Investor Reporting Date definition

Investor Reporting Date means the second Business Day preceding the related Payment Date, beginning February 16, 2023. “ Issuer ” means ACM Auto Trust 2023 - 1, a Delaware statutory trust established pursuant to the Trust Agreement, until a successor replaces it and, thereafter, means the successor and, for purposes of any provision contained in the Transaction Documents, each other obligor on the Notes. “ Issuer Order ” and “ Issuer Request ” means a written order or request of the Issuer signed in the name of the Issuer by any one of its Authorized Officers and delivered to the Indenture Trustee. “ KBRA ” means Xxxxx Bond Rating Agency, LLC or any successor that is a nationally recognized statistical rating organization. “ Lien ” means, for any asset or property of a Person, a lien, security interest, mortgage, pledge or encumbrance in, of or on such asset or property in favor of any other Person, except any Xxxxxxxxx Xxxx . “ Liquidation Expenses ” means, with respect to any Defaulted Receivable and any Receivable for which the related Financed Vehicle has been repossessed, any expenses (including, without limitation, any auction, painting, repair or refurbishment expenses in respect of the related Financed Vehicle) incurred by the Servicer in connection with the collection of such Receivable or the repossession or liquidation of the related Financed Vehicle . “ Liquidation Proceeds ” means, with respect to any Defaulted Receivable, (a) insurance proceeds received by the Servicer, (b) amounts received by the Servicer in connection with such Receivable pursuant to the exercise of rights under that Receivable and (c) the monies collected by the Servicer (from whatever source, including proceeds of a sale of a Financed Vehicle, a Deficiency Balance recovered from the Obligor after the charge - off of such Receivable or as a result of any recourse against an unrelated third - party, if any) on such Receivable other than any monthly payments by or on behalf of the Obligor thereunder or any full or partial prepayment of such Receivable, in the case of each of the foregoing clauses (a) through (c), net of any outstanding related Liquidation Expenses and any payments required by law to be remitted to the related Obligor ; provided , however , that the Repurchase Price for any Receivable shall not constitute “Liquidation Proceeds” . “ Majority Certificateholders ” means Certificateholders holding in the aggregate more than 50 % of the Percentage Interests . “ Monthly Data File ” means ...
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Investor Reporting Date means the second Business Day preceding the related Payment Date, beginning November 18, 2024.
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Examples of Investor Reporting Date in a sentence

  • If on any Servicer Reporting Date, the Servicer or any Back-Up Servicer (as applicable) has not provided the Cash Administrator with the Servicer Report and on the Investor Reporting Date, the Cash Administrator cannot calculate the amount of principal to be redeemed, the Issuer will not redeem the Class A Notes on the relevant Payment Date.

  • The Cash Administrator has been appointed by the Issuer to calculate (on behalf of the Issuer and in accordance with the Cash Administration Agreement) on each Investor Reporting Date, inter alia, the Available Distribution Amount, as at such date for application of payments and the amounts to be paid according to the relevant Priority of Payments on the Payment Date immediately following such Investor Reporting Date.

  • Bitran, R.J. Hilvers, C.K. Kellogg, Anxiolytic effects of 3 alpha-hydroxy-5 alpha[beta]-pregnan-20-one: endogenous metabolites of progesterone that are active at the GABAA receptor, Brain Res.

  • Counterparty History Back to 'Table of Contents' X4A0T Investor Reporting Date: 20 January 2020Payment Date: 22 January 2020Monthly Collection Period: 07 December 2019 - 06 January 2020Interest Period: 23 December 2019 - 22 January 2020Period Number: 7 Dates Initial Cut-Off Date Collection Period (from incl.

  • Any Senior Expenses Deficit will be cured by applying Principal Addition AmountsOn each Investor Reporting Date prior to the service of an Enforcement Notice, the Cash Administrator shall determine the amount of any Senior Expenses Deficit.

  • Risk RetentionDetermination Date: 31.03.2020RevoCar 2019 Investor Reporting Date: 09.04.2020Monthly Investor Report Payment Date: 21.04.2020Period No.: 12Bank11 für Privatkunden und Handel GmbH as the Originator will retain, on an on-going basis, a material net economic interest of not less than 5 % of the securitised exposures pursuant to Article 405 Section 1 (a) of the CRR by retaining no less than 5 % of the nominal value of each of the tranches sold or transferred to the investors.

  • If on any Servicer Reporting Date the Servicer or any Substitute Servicer (as applicable) has not provided the Cash Administrator with the Servicer Report, and on the immediately succeeding Investor Reporting Date the Cash Administrator cannot calculate the amount of principal to be redeemed, the Issuer will not redeem the Notes on the relevant Payment Date.

  • Counterparty History Back to 'Table of Contents' X4A0T Investor Reporting Date: 20 July 2020Payment Date: 22 July 2020Monthly Collection Period: 07 June 2020 - 06 July 2020Interest Period: 22 June 2020 - 22 July 2020Period Number: 12 Dates Initial Cut-Off Date Collection Period (from incl.

  • Calculation Date In respect of any Payment Date, the Investor Reporting Date immediately preceding such Payment Date.

  • Counterparty History Back to 'Table of Contents' X4A0T Investor Reporting Date: 18 June 2020Payment Date: 22 June 2020Monthly Collection Period: 07 May 2020 - 06 June 2020Interest Period: 22 May 2020 - 22 June 2020Period Number: 11 Dates Initial Cut-Off Date Collection Period (from incl.

Related to Investor Reporting Date

  • Investor Report means a report, in substantially the form attached hereto as Exhibit E or in such other form as is mutually agreed to by the Transferor and each Administrative Agent, furnished by the Collection Agent pursuant to Section 2.11 hereof.

  • 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).

  • Reporting Date means the 7th day of each Month following the Month to which the relevant Management Information relates, or such other date as may be agreed between the Parties;

  • Monthly Investor Report has the meaning stated in Section 3.5(a) of the Sale and Servicing Agreement.

  • Non-Reporting Financial Institution means any Financial Institution that is:

  • Quarterly reporting period means the three-month period covered by each

  • Reporting Person means an officer, Director, or greater than ten percent stockholder of the Company within the meaning of Rule 16a-2 under the Exchange Act, who is required to file reports pursuant to Rule 16a-3 under the Exchange Act.

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • Increased Reporting Period means the period commencing after the continuance of an Increased Reporting Event and continuing until the date when no Increased Reporting Event has occurred for 30 consecutive days.