Investors Report definition

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 Seller, the Representative of the Covered Bondholders, the Rating Agency, the Servicer, the Guarantor Paying Agent and the Issuer Paying Agent, setting out certain information with respect to the Covered Bond and the Cover Pool.
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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 Seller, the Representative of the
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Investors Report means the report containing information relating to the Portfolio with reference to the immediately preceding Reference Period as well as the then prevailing Interest Period (if applicable) to be delivered by the Calculation Agent to the Issuer, the Representative of the Noteholders, the Servicer, the Sub-Servicer, the Administrative Services Provider and the Rating Agencies on each Investors Report Date.
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Examples of Investors Report in a sentence

  • The Issuer has also undertaken under the terms of the Deed of Incorporation to make available to the Noteholders the Investors Report in respect of each Note Payment Date simultaneously with the Reference Portfolio Report no later than ten (10) days following each Note Payment Date in accordance with paragraph 11 (Notices to Noteholders) below.

  • 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.

  • This Investors Report is based on the following information:- Servicer's Report provided by the Servicer;- Payments Report provided by the Calculation Agent;Calculations contained in this Investors Report are made in accordance with the criteria described in the Transaction Documents.

  • The calculations of the ratios are set out on pages 8 and 9 of the Investors Report issued on today’s date.

  • 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.


More Definitions of Investors Report

Investors Report means the report to be prepared and delivered by the Calculation Agent on the second Business Day following each Payment Date in accordance with the provisions of the Cash Allocation, Management and Payments Agreement.
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Investors Report means the report to be prepared and delivered by the Calculation Agent in accordance with the provisions of the Cash Allocation, Management and Payments Agreement.
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Investors Report means the Calculation Date.
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Investors Report means the report to be prepared and delivered in accordance with the Cash Administration and Agency Agreement.
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Investors Report means each report produced by NWEN to be delivered within 150 days after the end of each Financial Year, substantially in the form set out in schedule 10 (Form of Investors Report) to the Common Terms Agreement;
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Investors Report means each report produced by WWU and the Issuer to be delivered within the earlier of 45 days after publication of the relevant Financial Statements or within 150 days from 31 December or 90 days from 30 June in each year (commencing on 31 December 2012) or within 90 days from 30 September 2012 in respect of the Calculation Date which occurred (prior to the change of the Financial Year accounting date taking effect) on 30 September 2012, substantially in the form set out in Schedule 9 (Form of Investors' Report) to be delivered in accordance with paragraph 5 (Investors' Report) of Part 1 (Information Covenants) of Schedule 4 (Covenants) to the CTA.
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