Note Valuation Report definition

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

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Note Valuation Report means the semi-annual report defined as such in the Collateral Sub-Management Agreement which is prepared by the Collateral Administrator on behalf of the Issuer and is deliverable to the Issuer, the Trustee, the Collateral Sub-Manager and the Rating Agencies for each such semi-annual period following the first Payment Date 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 Sub-Management Agreement.

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

Examples of Note Valuation Report in a sentence

The Issuer shall render an accounting (“Note Valuation Report”), determined as of each Determination Date, and deliver the Note Valuation Report to each Rating Agency, the Trustee, the Collateral Manager, the Repository, each Transfer Agent, the Hedge Counterparty and, upon written request therefor, any Holder of a Note shown on the Note Register, any Certifying Person and any Preferred Shareholder, not later than the Business Day preceding the related Distribution Date.
Each Note Valuation Report shall contain instructions to the Trustee to withdraw on the related Distribution Date from the Payment Account and pay or transfer amounts set forth in such report in the manner specified, and in accordance with the priorities established in, Section 11.1(a).
Each of the Co-Issuers, the Trustee and the Collateral Manager acknowledges and agrees that each Monthly Report and Note Valuation Report shall be posted to the Repository for use in the manner provided in the Repository.
In connection therewith, the Issuer agrees to deliver or otherwise make available each Monthly Report and Note Valuation Report to the operator of the Repository for posting on the Repository.
The Trustee shall provide access at the Trustee’s website to each Monthly Report and Note Valuation Report electronically to Standard & Poor’s, ▇▇▇▇▇’▇ and Fitch.

More Definitions of Note Valuation Report

Note Valuation Report means the 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 means the semi-annual report described as such in the Collateral Administration Agreement which is prepared by the Collateral Administrator (in consultation with and based in part on certain information provided by the Portfolio Manager) on behalf of the Issuer and is made available 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 therefor in accordance with Condition 4(f) (Information regarding the Collateral), to any Noteholder and which will include, inter alia, information regarding the status of certain of the Collateral.

Note Valuation Report means a report containing information on asset characteristics including cash spread and index type.

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 Portfolio Management Agreement which is prepared by the Collateral Administrator (in consultation with, and based on certain information provided by, 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 Lead Manager and (at the address specified in the request referred to below) to any Noteholder (or any beneficial owner of Notes who provides evidence of its beneficial ownership to the Collateral Administrator) upon request in writing therefor in the form set out in Schedule 4 to the Agency 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 is available upon request by any person from the registered office of the Issuer or the specified offices of the Paying Agents, and which shall include information regarding the status of certain of the Collateral pursuant to the Investment Management Agreement.

Note Valuation Report has the meaning given to such term in Section 9.1.