Payment Calculation Report definition

Payment Calculation Report as defined in the Administration Agreement. “PBGC”: the Pension Benefit Guaranty Corporation established pursuant to Subtitle A of Title V of ERISA (or any successor).
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Payment Calculation Report as defined in the Custody and Administration Agreement.
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Payment Calculation Report means a report prepared by the Servicer pursuant to Section 3.3 of the Servicing Agreement and used as a basis for the Lender to approve payments to be made by the Borrower on the Payment Date scheduled to occur immediately succeeding delivery thereof.
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Examples of Payment Calculation Report in a sentence

  • The Servicer shall, in accordance with its obligations under the Servicing Agreement, as part of each Payment Calculation Report, notify the Borrower and the Lender of the amount of interest accrued on the outstanding principal amount of each Loan during the preceding month and remaining unpaid immediately prior to each Payment Date.

  • No later than the last day of the calendar month or, if such date is not a Business Day, the next succeeding Business Day (or if Notice Dates and Payment Dates are adjusted to occur more or less frequently than monthly, such other date as the Controlling Party may specify pursuant to a Proper Instruction), the Administrator will deliver the draft Payment Calculation Report to the Investment Manager, AIG on behalf of the Sellers, the Collateral Agent and the Controlling Party.

  • All amounts available in the Collateral Account (other than amounts available in the Loan Proceeds Account) as of each Payment Determination Date shall be distributed by the Collateral Agent on the first following Payment Date in accordance with a Payment Calculation Report delivered to, and approved by, the Controlling Party in accordance with the Administration Agreement prior to such Payment Date, in accordance with the Waterfall.

  • Subject to the Reinsurer’s right to offset Stop Loss Benefits owed to the Company against Premium payable to the Reinsurer, any Stop Loss Benefit payable in respect of a calendar quarter shall be paid by the Reinsurer within 10 days following receipt of the Quarterly Payment Calculation Report for such quarter.

  • The Collateral Agent shall, as part of each Payment Calculation Report, notify the Borrower, the Collateral Agent, the Investment Manager, the Lenders and the Controlling Party of the amount of interest accrued on the outstanding principal amount of each Loan during the preceding month and remaining unpaid immediately prior to each Payment Date.

  • To the extent that the Administrator has not received in a timely manner information from the Custodian that is reasonably necessary to complete the Payment Calculation Report, the Administrator shall so inform the LLC; provided that the failure to so inform will not result in any liability with respect to the Administrator.

  • No later than the last day of the calendar month or, if such date is not a Business Day, the next succeeding Business Day (or if Notice Dates and Payment Dates are adjusted to occur more or less frequently than monthly, such other date as the Controlling Party may specify pursuant to a Proper Instruction), the Administrator will deliver the draft Payment Calculation Report to the Investment Manager, the Equity Investor, the Collateral Agent and the Controlling Party.

  • Any Stop Loss Benefit payable in respect of a calendar quarter shall be paid by the Reinsurer within 10 days following receipt of the Quarterly Payment Calculation Report for such quarter.


More Definitions of Payment Calculation Report

Payment Calculation Report as defined in the Security Agreement.
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Payment Calculation Report means the report prepared by the Administrator pursuant to Section 2.01(a)(iii) of the Administration Agreement.
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Payment Calculation Report has the meaning set forth in the Administration Agreement.
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Payment Calculation Report means the report prepared by the Claims Administrator pursuant to Article 3.6;
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Payment Calculation Report as defined in the Administration Agreement. “Participation”: means a loan participation in an Eligible MSNLF Loan, Eligible MSELF Loan or Eligible MSPLF Loan documented pursuant to an agreement between the Borrower and an originating financial institution in the form of a Standard Terms and Conditions for Participation Agreements for the Main Street Lending Program published on the Lender’s website and Transaction Specific Terms thereunder. For purposes of the definitions of “Interest Proceeds” and “Principal Proceeds”, “Participation” shall also be deemed to refer to any direct interest in an Eligible MSNLF Loan, Eligible MSELF Loan or Eligible MSPLF Loan arising from the elevation of a relevant loan participation therein.
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Payment Calculation Report as defined in the Administration Agreement. “Participation”: means a loan participation in an Eligible MSNLF Loan, Eligible MSELF Loan, Eligible MSPLF Loan, Eligible NOELF Loan or Eligible NONLF Loan documented pursuant to an agreement between the Borrower and an originating financial institution in the form of a Standard Terms and Conditions for Participation Agreements for the Main Street Lending Program published on the Lender’s website and Transaction Specific Terms thereunder. For purposes of the definitions of “Interest Proceeds” and “Principal Proceeds”, “Participation” shall also be deemed to refer to any direct interest in an Eligible MSNLF Loan, Eligible MSELF Loan, Eligible MSPLF Loan, Eligible NOELF Loan or Eligible NONLF Loan arising from the elevation of a relevant loan participation therein.
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Related to Payment Calculation Report

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • 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.

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

  • 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.

  • Payment Date Report has the meaning assigned to such term in Section 8.07(b).

  • Verification Report As defined in Section 4.19.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Envision Compliance and dated July 3, 2007 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

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

  • Payment Date Statement means a report setting forth certain information relating to the Reference Pool, the Notes, the Reference Tranches and the hypothetical structure described in the Prospectus, which shall be in such form as is required under the Prospectus and otherwise as agreed upon between the Issuer and the Global Agent.

  • Distribution Report The meaning specified in Section 10.7(b).

  • Evaluation Report means a report on the evaluation of tenders prepared under CSO 12

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

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

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

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

  • Payment Statement As defined in Section 6.01 hereof.

  • Acoustic Assessment Report means the report, prepared in accordance with Publication NPC-233 and Appendix A of the Basic Comprehensive User Guide,by HGC Engineering and dated August 22, 2008 submitted in support of the application, that documents all sources of noise emissions and Noise Control Measures present at the Facility and includes all up-dated Acoustic Assessment Reports as required by the Documentation Requirements conditions of this Certificate to demonstrate continued compliance with the Performance Limits following the implementation of any Modification.

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

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

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Assessment Report : means the assessment report referred to in Articles 32(2) and 33(3) of Regulation (EC) No 834/2007 drawn up by an independent third party fulfilling the requirements of ISO Standard 17011 or by a relevant competent authority, which includes information on document reviews, including the descriptions referred to in Articles 4(3)(b) and 11(3)(b) of this Regulation, on office audits, including critical locations and on risk-oriented witness audits conducted in representative third countries.

  • 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.

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

  • Exception Report The report of the Trustee referred to in Section 2.02.

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