Note Valuation Report definition

Note Valuation Report means the semi-annual report defined as such in the Collateral Management Agreement which is prepared by the Collateral Administrator (in consultation with and based on certain information provided by the Collateral Manager) on behalf of the Issuer and is deliverable to the Issuer, the Trustee, the Collateral Manager, Listing Agent and the Rating Agencies and, upon request therefor in accordance with Condition 4(f) (Information Regarding the Portfolio), to any Noteholder, which shall include information regarding the status of the Collateral Debt Obligations pursuant to the Collateral Management Agreement.

Note Valuation Report means the accounting report prepared by the Collateral Administrator, on behalf of the Issuer, as of each Determination Date.

Note Valuation Report has the meaning specified in Section 10.8(c).

Examples of Note Valuation Report in a sentence

• The Issuer shall procure that a Monthly Report and Note Valuation Report is mailed upon publication thereof by pre-paid first class post to the Trustee and to each Noteholder of each Class upon request in writing therefore (to the address specified in such request).

• The Issuer shall cause to be prepared and shall procure that two copies in English of each Monthly Report and Note Valuation Report are sent to the Trustee as soon as practicable after the issue or publication thereof and, for so long as any of the Senior Notes remain Outstanding, to the Rating Agency.

• As of each Determination Date, the Issuer shall compile, or cause to be compiled, the Note Valuation Report.

• The Collateral Administrator will on each Determination Date calculate the amounts payable on the applicable Payment Date pursuant to Conditions 3(c)(i) (Application of Interest Proceeds) and 3(c)(ii) (Application of Principal Proceeds) of this Condition and will notify the Portfolio Manager, the Issuer, the Paying Agents, the Account Bank and the Trustee of such amounts in the Note Valuation Report relating to such Determination Date.

• For the avoidance of doubt, no Note Valuation Report or Quarterly Report will be produced on the 2020 Refinancing Date.

More Definitions of Note Valuation Report

Note Valuation Report has the meaning specified in Section 10.7(b).

Note Valuation Report means the accounting report defined as such in the Collateral Administration Agreement which is prepared by the Collateral Administrator (in consultation with the Investment Manager) on behalf of the Issuer and deliverable to the Issuer, the Trustee, the Investment Manager, the Initial Purchaser, any holder of a beneficial interest in any Note (upon written request of such holder) and each Rating Agency not later than the second Business Day preceding the related Payment Date.

Note Valuation Report has the meaning specified in Section 10.11(a).

Note Valuation Report means the semi-annual report defined as such in the Portfolio Management Agreement which is prepared by the Collateral Administrator (in consultation with the Portfolio Manager) on behalf of the Issuer and is deliverable not later than the second Business Day preceding the related Payment Date to the Issuer, the Trustee, the Portfolio Manager, the Initial Purchaser and the Rating Agencies and (upon request therefore in accordance with Condition 4(f) (Information regarding the Collateral), to any Noteholder and which shall include, inter alia, information regarding the status of certain of the Collateral.

Note Valuation Report. The meaning specified in Section 10.14(e) hereof.

Note Valuation Report means any report defined as such in the Collateral Administration Agreement which is prepared by the Collateral Administrator (in consultation with the Collateral Manager) on behalf of the Issuer on such dates as are set forth in the Collateral Administration Agreement and which shall include information regarding the status of certain of the Collateral pursuant to the Collateral Administration Agreement;

Note Valuation Report means the accounting report defined as such in the Investment Management Agreement which is prepared or caused to be prepared by the Issuer and deliverable to the Trustee, the Investment Manager, the Initial Purchasers and the Rating Agencies and, upon written request therefor in accordance with Condition 4(f) (Information Regarding the Collateral), to any Noteholder or available on the password protected website of the Trustee and which shall include information regarding the status of certain of the Collateral pursuant to the Investment Management Agreement.