Examples of Maturity Date Report in a sentence
All payments made by the Paying Agent shall be made to such account(s) as shall be designated in writing by the Company in accordance with the Distribution Date Report or the Maturity Date Report, as applicable, and this Agreement.
For the Distribution Date immediately preceding the Maturity Date for each Class of Purchase Money Notes, the Debtor shall also deliver to the Initial Member, the Purchase Money Notes Guarantor and, if applicable (for the Maturity Date for the Non-Guaranteed Purchase Money Notes), the NGPMN Agent, Maturity Date Report.