Examples of Monthly Report in a sentence
As used herein, the "Monthly Report Determination Date" with respect to any calendar month will be the 8th Business Day prior to the 15th calendar day (or, if such day is not a Business Day, on the next succeeding Business Day) of such calendar month.
Unless otherwise directed by the Collateral Manager on behalf of the Issuer, the Collateral Trustee shall cause an electronic copy of the information from each Monthly Report and each Distribution Report and a list of the initial Collateral Obligations as of the 2024 Closing Date to be delivered to Intex Solutions, Inc.
The Issuer (or the Collateral Administrator on its behalf) shall include in the Monthly Report a notice setting forth the Interest Rate for each Class of Secured Debt for the Interest Accrual Period preceding the next Payment Date.
If such recalculations reveals an error in the Monthly Report or the Collateral Trustee's records, the Monthly Report or the Collateral Trustee's records shall be revised accordingly and, as so revised, shall be utilized in making all calculations pursuant to this Indenture and notice of any error in the Monthly Report shall be sent as soon as practicable by the Issuer to all recipients of such report which may be accomplished by making a notation of such error in the subsequent Monthly Report.
The Collateral Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Collateral Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion.