Master Custodial Report definition

Master Custodial Report has the meaning set forth in the Custodial Agreement.
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Master Custodial Report means a listing maintained by the Collateral Custodian of all Receivables for which the related Receivable Files are then (x) in the possession of the Collateral Custodian pursuant to this Agreement, or (y) have been released to the Servicer, the Subservicer or their respective agents pursuant to Section 3.07, which listing includes all Receivables for which the related Receivable Files have been delivered to date by (or on behalf of) the Borrower to the Collateral Custodian. Each Master Custodial Report shall be presented in computer-readable magnetic or other electronic format acceptable to Administrative Agent and the Collateral Custodian.
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Master Custodial Report means the report delivered pursuant to the Custodial Agreement to Lender by the Custodian on and as of each Funding Date which: (i) identifies each of the Pledged Contracts by account number and the name of the Contract Debtor, and (ii) indicates whether the Custodian then holds all Contract Delivery Documents for such Pledged Contract.
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Examples of Master Custodial Report in a sentence

  • The Seller shall, at its own expense, have delivered the related Receivable Files to the Custodian and the Custodian shall have delivered a Master Custodial Report and a Master Exception Report to the Purchaser.

  • Seller has delivered to the Custodian a complete Receivable File with respect to each Eligible Receivable and the Custodian has delivered to the Purchaser a Master Custodial Report and a Master Exception Report (as such terms are defined in the Custody Agreement) pursuant to the terms of the Custody Agreement.

  • Any and all Receivable Files which have been delivered to the Collateral Custodian shall be included in the Master Custodial Report and the Master Exception Report.

  • Any and all Pledged Contracts delivered to the Custodian shall be included in the Master Custodial Report and the Master Exception Report.


More Definitions of Master Custodial Report

Master Custodial Report means a listing maintained by the Custodian of all Pledged Contracts with respect to which (A) any Contract Delivery Documents are then (x) in the possession of the Custodian pursuant to this Custodial Agreement, or (y) in the temporary possession of the Servicer or Borrower pursuant to Section 6, which listing includes all Contract Delivery Documents delivered to date by the Borrower to the Custodian. Each Master Custodial Report shall be presented in computer-readable magnetic or other electronic format acceptable to Lender and shall incorporate fields for and displays for each Contract the information described in Exhibit F to this Custodial Agreement.
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