Payment Date Report definition

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

Payment Date Report has the meaning set forth in Section 9.1(c).

Payment Date Report. As defined in Section 3.2(b).

Examples of Payment Date Report in a sentence

• The Borrower shall provide (or cause to be provided) the Data File no later than five (5) Business Days prior to the Monthly Reporting Date or the date on which the Payment Date Report is due, as applicable.

• If the Collateral Agent shall not have received any accounting provided for in this Section 8.09 on the first Business Day after the date on which such accounting is due to the Collateral Agent, the Collateral Agent shall notify the Borrower, who shall use reasonable efforts to cause the Collateral Administrator to provide such Payment Date Report by the applicable Payment Date.

• The Borrower shall provide to the Collateral Administrator, for inclusion in each Payment Date Report, notice of the aggregate amounts of Advances that are to be prepaid on the related Payment Date in accordance with this Section 2.05(b).

• The Collateral Administrator shall have no duty to verify or recalculate the amounts provided by the Administrative Agent pursuant to this Section 2.04 and is fully protected in relying on such amounts when preparing the Monthly Report or Payment Date Report.

• The Borrower shall compile and provide (or cause to be compiled and provided) an accounting report (each, a “Payment Date Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall deliver such Payment Date Report to the Agents, the Borrower and the Collateral Manager the earlier of (i) fifteen (15) Business Days following such Determination Date and (ii) the applicable Payment Date.

More Definitions of Payment Date Report

Payment Date Report means the accounting report defined as such in the Investment Management 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.

Payment Date Report. The meaning specified in Section 10.5(a).

Payment Date Report means a certificate of the Manager delivered pursuant to Section 8.6 of the Indenture.

Payment Date Report means each report containing the information set forth in Schedule G, as the same may be modified and amended by mutual agreement between the Collateral Administrator and the Asset Manager, that is delivered pursuant to Section 10.5(b).

Payment Date Report means a report of the type described in Section 8.08(b)(ii) and substantially in the form attached hereto as Exhibit H.

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

Payment Date Report has the meaning specified in Section 4.03(i).