Loan Report definition

Loan Report means a quarterly loan level disclosure report in the form published as of the date of this Agreement on the website hxxxx://xxx-xxx.xxxxxx.xx/xxxxx-content/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN as Annex IV (or, to the extent agreed with the Agent (as instructed by the EU/UK Institutional Investor Lenders), any updated form published by the ESMA and/or as otherwise required under the EU Securitisation Regulation by any applicable Competent Authority from time to time).
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Loan Report means a report of the Calculation Agent in the form agreed to separately in writing between the Administrative Agent and the Calculation Agent (or, at any time that the same Person acts as Administrative Agent and Calculation Agent, any form provided by the Calculation Agent at such time) setting forth the results of any applicable calculations required in connection with a Borrowing Request with respect to a Loan.
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Loan Report means a quarterly loan level disclosure report in the form published as of the Fourth Amendment Effective Date on the website xxxxx://xxx-xxx.xxxxxx.xx/legal-content/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL &from=EN as Annex IV (or, to the extent agreed between the Collateral Manager, on behalf of the Designated Reporting Entity, and the Agent (as instructed by the EU/UK Institutional Investor Lenders), any updated form published by the ESMA and/or as otherwise required under the EU Securitisation Regulation by any applicable Competent Authority from time to time).
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Examples of Loan Report in a sentence

  • Such Transaction Request shall include a Purchased Mortgage Loan Report with respect to the Mortgage Loans to be sold in such requested Transaction.

  • Each Preliminary Funding Notice shall constitute an offer by CMR to fund all or the specified portion of each Potential Qualifying Loan listed in such Preliminary Funding Notice upon the terms and conditions set forth in the Mortgage Loan Report as modified by any requested changes set forth in such Preliminary Funding Notice, with such changes thereto as CMR shall deem appropriate for its funding thereof.

  • Not later than the third Business Day or the fifth calendar day of each month, the Seller shall furnish to the Purchaser a Monthly Remittance Advice, with a trial balance report attached thereto, in the form of Exhibit 5 annexed hereto and a Standard Layout for Defaulted Loan Report in the form of Exhibit 6 annexed hereto in hard copy and electronic medium mutually acceptable to the parties as to the preceding remittance and the period ending on the last day of the preceding month.

  • A subscriber will be provided with a Non-Credit Loan Report that shows any payday loans or quick cash loans that do not require a credit inquiry.

  • On the 5th Business Day of each calendar week, or with such greater frequency as requested by Buyer, the Seller shall provide to Buyer, electronically, in a format mutually acceptable to Buyer, a Purchased Mortgage Loan Report.

  • Each Exchange Act Report consisting of a monthly Distribution Date Statement, Comparative Financial Status Report, Delinquent Loan Status Report, Historical Loss Estimate Report, Historical Loan Modification Report, REO Status Report, Operating Statement Analysis, NOI Adjustment Worksheet, Watch List, Loan Payoff Notification Report, Premium Loan Report or report pursuant to Section 4.02(b) shall be prepared as an exhibit or exhibits to a Form 8-K.

  • Name: [***] Title: [***] Name: [***] Title: [***] Name: [***] Title: [***] Exhibit I Form of Subject Loan Report Subject Loan Report - Exhibit I Field Name Description MGIC Certificate Number The number assigned by the mortgage insurance company to track the primary insurance coverage on the loan Recon ID Number The number assigned by Bank of America and MGIC to identify the loan for reconcilation purposes.

  • Non-Credit Loan Report and Monitoring Service • A subscriber will be provided with a Non-Credit Loan Report that shows any payday loans or quick cash loans that do not require a credit inquiry.

  • The Green Loan Structuring Agent shall have received a copy of the Green Loan Report, together with a certificate of the Borrower, dated as of the Closing Date, substantially in the form of Exhibit F, executed by any Responsible Officer.

  • Each Accounts Receivable Daily Loan Report must have attached a legible copy of an Invoice Register/Sales Journal showing a breakdown of invoices by account debtor, invoice number, invoice date, and dollar amounts.


More Definitions of Loan Report

Loan Report means the ongoing quarterly portfolio level disclosure reports required under Article 7(1)(a) of the Securitisation Regulation and the Article 7 Technical Standards applicable thereto (as such reports may be amended and/or simplified from time to time).
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Loan Report means the ongoing quarterly portfolio level disclosure required under Article 7(1)(a) of each of the Securitisation Regulations and any technical standards applicable thereto.
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Loan Report. The ongoing quarterly portfolio level disclosure in the form prescribed pursuant to and in accordance with the EU/UK Transparency Requirements.
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Loan Report. The ongoing quarterly portfolio level disclosure in the form prescribed pursuant to and in accordance with the Transparency Requirements. “Long Dated Obligation”: A Collateral Obligation, the stated maturity date of which is extended to occur after the Stated Maturity pursuant to an amendment or modification of its terms following its acquisition by the Issuer; provided that, in determining the scheduled distributions on any Collateral Obligation occurring after the Stated Maturity of the Secured Debt, such Collateral Obligation will be deemed to have a maturity and amortization schedule based on zero unscheduled prepayments. “LSTA”: The Loan Syndications and Trading Association®. “Maintenance Covenant”: A covenant by any borrower to comply with one or more financial covenants (including without limitation any covenant relating to a borrowing base, asset valuation or similar asset-based requirement) during each reporting period, whether or not such borrower has taken any specified action; provided that a covenant which otherwise satisfies the definition hereof but only applies when amounts are outstanding under the related loan shall constitute a Maintenance Covenant. “Majority”: With respect to any Class or Classes of Debt, the Holders of more than 50% of the Aggregate Outstanding Amount of the Debt of such Class or Classes, as applicable. “Mandatory Redemption”: A redemption of the Debt in accordance with Section 9.1.
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Loan Report means a report of the Calculation Agent in the form agreed to separately in writing between the Administrative Agent and the Calculation Agent (or, at any time that the same Person acts as Administrative Agent and Calculation Agent, any form provided by the Calculation Agent at such time) setting forth the results of any applicable calculations required in connection with a Borrowing Request with respect to a Loan. ​ ​
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Loan Report means the monthly report prepared by the Buyer and delivered to the Seller, each such report identifying the Loans purchased under this Agreement by the names of the Obligors and Loan numbers and specifying as to each such Loan (i) the Principal Balance as of the close of business on the first day of the month in which such Loan Report is delivered (or, in the case of the first monthly Loan Report delivered after the Purchase of a Loan, the applicable Closing Date) and (ii) whether such Loan is a Defaulted Loan or an Obligor Default exists with respect to such Loan, and if so, a brief description of the nature of the default and the effort the Buyer is taking to cause such default to be cured or to make Collections on such Loan.
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Related to Loan Report

  • Total Loan Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Total Loan Report The report in the “Total Loan Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • CREFC® Loan Modification Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Loan Modification Report Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by any Grantor to the Administrative Agent or any Lender with respect to the Collateral pursuant to any Loan Document.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Exception Report As defined in the Custodial Agreement.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Condition Report means a condition report with respect to a Program Vehicle, signed and dated by the Servicer and a Manufacturer or its agent in accordance with the applicable Manufacturer Program.

  • Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.

  • CREFC® Loan Level Reserve/LOC Report The monthly report in the “CREFC® Loan Level Reserve/LOC Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Verification Report As defined in Section 4.19.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • CREFC® Delinquent Loan Status Report A report substantially in the form of, and containing the information called for in, the downloadable form of the “Delinquent Loan Status Report” available as of the Closing Date on the CREFC® Website, or no later than 90 days after its adoption, such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Borrowing Base Report means a Borrowing Base Report for the Borrower signed by an Authorized Signatory of the Borrower and in substantially the form of Exhibit D attached hereto.