Monthly Settlement Report definition

Monthly Settlement Report means a report prepared by the Master Servicer for each Settlement Period pursuant to Section 4.02 of the Servicing Agreement, in substantially the form of Schedule 12 to the U.S. Receivables Loan Agreement.

Monthly Settlement Report has the meaning set forth in Section 5.02.

Monthly Settlement Report shall have the meaning specified in Section 6.3.

Examples of Monthly Settlement Report in a sentence

• Each Funding Agent shall forward a copy of each Monthly Settlement Report to any of its related Lenders upon request by any such Lender.

• Consequently, the parties’ pleadings provides the appropriate frame of reference.Rocheux’s Complaint alleges that Defendants breached contractual obligations to pay for goods delivered between January and June 2006.

• If the current data used to prepare such report cannot be supplied with the applicable report, the Ceding Company shall produce best estimates, with any data supplied as a “best estimate” appropriately labeled or identified in the applicable report, and shall use commercially reasonable efforts to provide an amended Monthly Settlement Report based on current data no more than ten (10) Business Days after such report was originally due.

• The Administrative Agent, each Funding Agent and the Collateral Agent shall have received a Monthly Settlement Report with respect to September, 2009.

• Following receipt of a notice of objection pursuant to the first sentence of this Section 5.03(d), the parties shall attempt in good faith to resolve such disagreement for a period of two (2) Business Days in the case of a dispute related to an Asset Valuation Report or a period of thirty (30) days in the case of a dispute related to a Monthly Required Balance Report or Monthly Settlement Report.

More Definitions of Monthly Settlement Report

Monthly Settlement Report means a report substantially in the form set forth on Exhibit E.

Monthly Settlement Report means a report, in a form agreed by the Administrative Agent for the initial Monthly Settlement Date and used for each Monthly Settlement Date thereafter setting forth (i) the amounts to be disbursed from the Collection Accounts on the related Settlement Date, (ii) for the first two Monthly Settlement Dates of each calendar quarter, the Quarterly Estimate and (iii) the calculations from which such amounts were derived, to be executed by a Responsible Officer of the Borrower and delivered by the Borrower to the Administrative Agent in accordance with Section 5.01(g) hereof.

Monthly Settlement Report means a report, in substantially the form of Exhibit E, furnished by the Servicer to the Agent for the Purchaser pursuant to Section 6.07(b).

Monthly Settlement Report has the meaning set out in Clause 14.2(A).

Monthly Settlement Report means a report delivered to Seller by Buyer no later than the fifth Business Day of each calendar month and setting forth the details of all Pre-authorized Settlements in the immediately preceding calendar month, including (i) reasonable documentation of each underlying Qualified Asserted Liability (including a description in reasonable detail of the nature of, and basis for, the claim and the identity of the claimant) and (ii) the terms of each Pre-authorized Settlement.

Monthly Settlement Report shall have the meaning specified in ------------------------- Section 3.04(c).

Monthly Settlement Report means a report prepared by the Master Servicer for each Settlement Period pursuant to Section 4.02