Monthly Payment Report definition

Monthly Payment Report means a report prepared by the Calculation Agent reflecting the principal, Interest, fees, costs, expenses, indemnities and deposits into Reserves payable hereunder during the relevant period and which attaches the latest calculations provided by the Borrower Representative relating to the Financed Properties and the Loan Parties in the most recently available Compliance Certificate and/or Borrowing Request.
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Monthly Payment Report means a report prepared by the Calculation Agent reflecting the principal, Interest, fees, costs, expenses, indemnities and deposits into Reserves payable hereunder during the relevant period.
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Monthly Payment Report shall have the meaning set forth in Section 2.5 hereof.
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Examples of Monthly Payment Report in a sentence

  • A draft Monthly Payment Report is provided to the Councils within five business days of the month for which it is reporting no later than the end of the month a final monthly payment report is issued to the authority and the authority has 20 business days to settle the account.

  • A draft Monthly Payment Report is provided to the Councils within five business days of the month for which it is reporting.

  • If applicable, Contractor shall submit a Monthly Payment Report with each of Contractor’s monthly invoices as evidence of Contractor’s ongoing compliance with the M/WBE Utilization Plan.

  • Applicable invoices that are not submitted with a Monthly Payment Report will not be accepted by ECMCC or processed for payment.

  • Wash hands before wearing and after removing gloves.• A cleaning and disinfection schedule must be in place with clear accountability assigned to the appropriate staff.• Each school will complete a table provided by the school district which prescribes cleaning and disinfection frequency and assigns responsibility for specific items.

  • The Monthly Payment Report shall show the activities or portions of activities completed during the reporting period, their total monetary values and the monetary values earned as a basis for the Contractor's Application for Payment.

  • The schedule update shall state the percentage of the Work actually completed and scheduled as of the report date.C. The Monthly Payment Report shall show the activities or portions of activities completed during the reporting period, their total monetary values and the monetary values earned as a basis for the Contractor's Application for Payment.

  • MBE Subcontractor Monthly Payment Report signed by the MBE doing the work.

  • Include in its agreements with its certified MBE subcontractors a requirement that those subcontractors (when actively employed on the project) submit monthly to the MBE Liaison a MBE Subcontractor Monthly Payment Report*.

  • Submit monthly to the MBE Liaison a Prime Contractor MBE Monthly Payment Report*, including any unpaid invoices over 30 days old received from any certified MBE subcontractor, and the reason payment has not been made.


More Definitions of Monthly Payment Report

Monthly Payment Report means a report provided by Licensee to Licensor that is certified as true, correct and complete by the chief financial or accounting officer of Licensee, that identifies for each calendar month Licensee's gross sales and Licensee's FOB Costs related to the Contingent License Payments due with respect to that month.
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Related to Monthly Payment Report

  • Monthly Payment The scheduled monthly payment of principal and interest on a Mortgage Loan.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

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

  • Monthly Payments has the meaning set forth in Section 7.2B.

  • Monthly Payment Rate means, for any Monthly Period, a fraction (expressed as a percentage), (a) the numerator of which is the Principal Collections during such Monthly Period, and (b) the denominator of which is the Combined Outstanding Principal Balances as of the beginning of such Monthly Period.

  • Prepaid Monthly Payment Any Monthly Payment received prior to its scheduled Due Date, which is intended to be applied to a Mortgage Loan on its scheduled Due Date and held in the related Custodial Account for P&I until the Withdrawal Date following its scheduled Due Date.

  • Monthly Payment Advance means, with respect to any 20[•]-[•] Lease and any Collection Period, an amount equal to the difference between the Monthly Payment due and the Lessee Partial Monthly Payment.

  • Minimum Monthly Payment for any Mortgage Loan and any month means the minimum amount required to be paid by the related mortgagor in that month.

  • Monthly Progress Report Shall have the meaning set forth in Section 13.7 (Monthly Progress Report).

  • Early Payment Date (k means the "Early Payment Date (k)" as specified in § 1 of the Product and Underlying Data.

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Monthly Report has the meaning assigned in Section 6.01.

  • Monthly P&I Advance An advance of funds by the Master Servicer pursuant to Section 4.02 or a Servicer pursuant to its Selling and Servicing Contract to cover delinquent principal and interest installments.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

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

  • Payment Date Statement means a report prepared by the Administrator setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Offering Memorandum, which will be in such form as is required under the Offering Memorandum and otherwise as agreed upon between the Administrator and the Indenture Trustee.

  • Assessment Report : means the assessment report referred to in Articles 32(2) and 33(3) of Regulation (EC) No 834/2007 drawn up by an independent third party fulfilling the requirements of ISO Standard 17011 or by a relevant competent authority, which includes information on document reviews, including the descriptions referred to in Articles 4(3)(b) and 11(3)(b) of this Regulation, on office audits, including critical locations and on risk-oriented witness audits conducted in representative third countries.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Monthly Servicing Fee shall have the meaning specified in subsection 3.01.