NOTEHOLDERS REPORT definition

NOTEHOLDERS REPORT means the report to be delivered by the Trust Manager, on behalf of the Trustee, in accordance with clause 11.1
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NOTEHOLDERS REPORT means the report to be delivered by the Manager, on behalf of the Trustee, in accordance with clause 11(l)(i) containing the information set out in Schedule 2.
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NOTEHOLDERS REPORT means the report to be delivered by the Manager, on behalf of the Trustee, and containing the information set out in Schedule 2 of the Note Trust Deed with respect to the Fund;”
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Examples of NOTEHOLDERS REPORT in a sentence

  • NOTEHOLDERS REPORT means the report to be delivered by the Trust Manager, on behalf of the Trustee, in accordance with clause 11(l)(i) containing the information set out in schedule 4.

  • NOTEHOLDERS REPORT means the report to be delivered by the Trust Manager, on behalf of the Trustee, in accordance with clause 11.1(1) containing the information set out in Schedule 2.

  • NOTEHOLDERS REPORT means the report to be delivered by the Manager, on behalf of the Issuer, in accordance with clause 11.1(n) containing the information set out in Schedule 2.

  • NOTEHOLDERS REPORT means the report to be delivered by the Manager, on behalf of the Issuer, in accordance with clause 11.1(m) containing the information set out in Schedule 2.

  • THE BANK OF NEW YORK as Principal Paying Agent by: -------------------------------- -------------------------------------------------------------------------------- SCHEDULE 2 - NOTEHOLDERS REPORTS INFORMATION TO BE CONTAINED IN NOTEHOLDERS REPORT o The applicable Record Date, Determination Date and Payment Date.


More Definitions of NOTEHOLDERS REPORT

NOTEHOLDERS REPORT means the report to be delivered by the Manager, on behalf of the Trustee, and containing the information set out in Schedule 2 of the Note Trust Deed with respect to the Fund;"
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Related to NOTEHOLDERS REPORT

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.

  • Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Standard Time.

  • Servicer Report A report (substantially in the form of Schedule 5 hereto) or otherwise in form and substance acceptable to the Master Servicer and Securities Administrator on an electronic data file or tape prepared by the Servicer pursuant to Section 5.03(a) of this Agreement, with such additions, deletions and modifications as agreed to by the Master Servicer, the Securities Administrator and the Servicer.

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Master Servicer Certification A written certification covering servicing of the Mortgage Loans by all Servicers and signed by an officer of the Master Servicer that complies with (i) the Xxxxxxxx-Xxxxx Act of 2002, as amended from time to time, and (ii) the February 21, 2003 Statement by the Staff of the Division of Corporation Finance of the Securities and Exchange Commission Regarding Compliance by Asset-Backed Issuers with Exchange Act Rules 13a-14 and 15d-14, as in effect from time to time; provided that if, after the Closing Date (a) the Xxxxxxxx-Xxxxx Act of 2002 is amended, (b) the Statement referred to in clause (ii) is modified or superceded by any subsequent statement, rule or regulation of the Securities and Exchange Commission or any statement of a division thereof, or (c) any future releases, rules and regulations are published by the Securities and Exchange Commission from time to time pursuant to the Xxxxxxxx-Xxxxx Act of 2002, which in any such case affects the form or substance of the required certification and results in the required certification being, in the reasonable judgment of the Master Servicer, materially more onerous than the form of the required certification as of the Closing Date, the Master Servicer Certification shall be as agreed to by the Master Servicer, the Depositor and the Seller following a negotiation in good faith to determine how to comply with any such new requirements.

  • Insider Report means a statement required to be filed pursuant to Section 16 of the Exchange Act (or any successor provisions), by a person who is a director of the Corporation or who is directly or indirectly the beneficial owner of more than ten percent of the shares of the Corporation.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Servicer Certification As defined in Section 3.22(b) hereof.

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Payment Statement As defined in Section 6.01 hereof.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Investor Report means a report, in substantially the form attached hereto as Exhibit E or in such other form as is mutually agreed to by the Transferor and each Administrative Agent, furnished by the Collection Agent pursuant to Section 2.11 hereof.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • CREFC® Special Servicer Property File format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Servicer Remittance Report As defined in Section 4.03(d).

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.