Monthly Statement definition

Monthly Statement. The statement delivered to the Certificateholders pursuant to Section 4.06.
Monthly Statement. The statement prepared by the Trustee pursuant to Section 4.03.
Monthly Statement. The statement prepared by the Trust Administrator pursuant to Section 4.02.

Examples of Monthly Statement in a sentence

  • The Securities Administrator shall file each Form 10-D with a copy of the related Monthly Statement attached thereto.

  • Capitalized terms used in this Monthly Statement have their respective meanings set forth in the Pooling and Servicing Agreement and the Supplement.

  • Such information shall be provided concurrently with the Remittance Reports in the case of the Servicer and the Monthly Statement in the case of the Trustee, commencing with the first such report due not less than five Business Days following such request.

  • Such information shall be provided concurrently with the delivery of the reports specified in Section 4.06(c) in the case of the Master Servicer and the Monthly Statement in the case of the Trustee, commencing with the first such report due not less than five Business Days following such request.

  • The Trustee shall file each Form 10-D with a copy of the related Monthly Statement attached thereto.


More Definitions of Monthly Statement

Monthly Statement means a state- ment prepared by Treasury which in- cludes the following information re- garding each outstanding reclamation:
Monthly Statement shall have the meaning set forth in Section 6.1.
Monthly Statement. The statement prepared and delivered by the Securities Administrator pursuant to Section 6.06.
Monthly Statement. As defined in Section 5.04(b).
Monthly Statement has the meaning specified in Section 6.2.
Monthly Statement. The statement with respect to the Account generated at the end of each Billing Cycle during which one of the activities listed in Paragraph 5.1 occurred that details all Transactions, Payments and imposition of Finance Charges and any Fees on the Account during such Billing Cycle. Over Limit Amount means the amount by which your Balance exceeds your Credit Limit at any time. Party: As the context requires, either us or you. Payment: The delivery to us of cash, check or money order in U.S. Dollars with the direction to apply such amounts to the Account. Person: As the context requires, a human being and/or any firm, corporation, partnership (including, without limitation, general partnerships, limited partnerships, and limited liability partnerships), limited liability company, joint venture, business trust, association or other legal entity. PIN Transactions: Transactions initiated through the use of a personal identifying number assigned by us to your Card. Posting Date: The date a Transaction is posted to your Account. Purchase Transaction: A Transaction involving the use of a Card or Card Number to purchase or lease goods and/or services. Transaction An action (whether or not initiated by the Cardholder) that causes an addition to, or subtraction from, your Account balance other than Payments or the imposition of Fees or Finance Charges.
Monthly Statement. The statement delivered pursuant to Section 6.06.