Payment Record definition

Payment Record means the record maintained by the Master Servicer for the Trust as provided in Section 4.2(d) hereof.
Sample 1Sample 2Sample 3
Payment Record means a record of claims paid to a specific provider for Medicaid care, goods, or services. Also see “Claims detail.”
Sample 1Sample 2Sample 3
Payment Record means the recordation of principal and interest payments made a part of the Bond.
Sample 1Sample 2Sample 3

Examples of Payment Record in a sentence

  • Not later than 15 days after each Distribution Date, the Company shall forward to the Trustee a statement, certified by a Servicing Officer, setting forth the status of the Mortgage Loan Payment Record as of the close of business on such Distribution Date and showing, for the period covered by such statement, the aggregate of credits to the Mortgage Loan Payment Record for each category of credit specified in Section 3.02 and each category of debit specified in Section 3.04.

  • In such event, the legal expenses and costs of such action and any liability resulting therefrom shall be expenses, costs and liabilities of the Trust Fund and the Company shall be entitled to be reimbursed therefor from amounts credited to the Mortgage Loan Payment Record as provided by Section 3.04.

  • From time to time, the Trustee may request that the Company debit the Mortgage Loan Payment Record pursuant to Section 3.04 to reimburse the Trustee for any Monthly Advances and Nonrecoverable Advances.

  • To the extent provided in Section 3.02(b)(iv), amounts collected by the Company under any such policies in respect of the Mortgage Loans shall be credited to the Mortgage Loan Payment Record.

  • To the extent provided in Section 3.02(b), any amounts collected by the Company under any Primary Insurance Policy in respect of the Mortgage Loans (including, without limitation, a Mortgage Loan purchased by a related insurer) shall be credited to the Mortgage Loan Payment Record.

  • The Company shall keep and maintain separate accounting records, on a Mortgage Loan by Mortgage Loan basis, for the purpose of accounting for debits to the Mortgage Loan Payment Record pursuant to clauses (i), (ii), (iv), (v) and (vi) of this Section 3.04; provided, however, that it is understood and agreed that the records of such accounting need not be retained by the Company for a period longer than the five most recent fiscal years.

  • In connection with any such refinancing, the Trustee shall, upon certification of a Servicing Officer to the effect that an amount equal to the principal balance of the related Mortgage Loan together with accrued and unpaid interest thereon at the applicable Net Mortgage Rate to the date of such certification has been credited to the Mortgage Loan Payment Record, release the related Mortgage File to the Company whereupon the Company may cancel the related Mortgage Note.

  • Form BLR 05613 (Engineering Payment Record) is required to be submitted with the final invoice for engineering projects.

  • Upon the payment in full of any Mortgage Loan, the Company will immediately notify the Trustee by a certification (which certification shall include a statement to the effect that all amounts received in connection with such payment which are required to be credited to the Mortgage Loan Payment Record pursuant to Section 3.02 have been so credited) of a Servicing Officer and shall request delivery to it of the Mortgage File.

  • Upon the payment in full of any Mortgage Loan, the Company will immediately notify the Trustee (or Custodian, if applicable) by a certification (which certification shall include a statement to the effect that all amounts received in connection with such payment which are required to be credited to the Mortgage Loan Payment Record pursuant to Section 3.02 have been so credited) of a Servicing Officer and shall request delivery to it of the Mortgage File.


More Definitions of Payment Record

Payment Record. This means payment is made by Blue Coat within the thirty (30) day requirement.
Sample 1Sample 2
Payment Record. [ ] Yes [ ] N/A No scheduled payment of principal and interest under such B-Note, Mezzanine Loan, Whole Loan or (where the Lender so designates the same) Eligible Other Asset is thirty days or more past due beyond any applicable grace period, and such B-Note, Mezzanine Loan, Whole Loan or (where the Lender so designates the same) Eligible Other Asset was not thirty days or more delinquent in the twelve-Month period immediately preceding the Utilisation Date relating to the first financing thereof through Advances made available under this Agreement.
Sample 1
Payment Record. The record maintained by the Master Servicer for the Trust as provided in Section 4.2(d).
Sample 1

Related to Payment Record

  • Client record means collected documentation of the behavioral health services provided to and information gathered regarding a client.

  • Student record means information that constitutes education rec- ords as that term is defined by the Family Educational Rights and Privacy Act of 1974 (20 U.S.C. Section 1232g(a)(4)) [see FL] and information in a record of an applicant for admission to an educa- tional institution, including a transfer applicant.

  • patient record means a written account of all services provided to a patient by the home health agency, as well as other pertinent information necessary to provide care.

  • Project Record means the separate set of Drawings and Specifications as further set forth in paragraph 4.02A.

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Income Account Record Date means the "Record Dates" set forth in the "Essential Information" in the Prospectus.

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Interest Record Date for the interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the April 15 or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.

  • Transfer Payment Received As defined in Section 4.03.

  • Distribution Record Date means the Confirmation Date.

  • Remittance Date With respect to each Distribution Date, the 18th day (or if such 18th day is not a Business Day, the first Business Day immediately following) of the month in which such Distribution Date occurs.

  • Monthly Record Date means the "Record Dates" set forth under "Summary of Essential Financial Information--Estimated Distributions" in the Prospectus Part I for a Trust.

  • Remittance As defined in Section 7.02(b) hereof.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Lease Payment Date means, with respect to any Interest Payment Date, the 5th Business Day immediately preceding such Interest Payment Date.

  • Due Date The day of the month on which the Monthly Payment is due on a Mortgage Loan, exclusive of any days of grace.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Lot of record means any lot, the description of which is properly recorded with the Register of Deeds, which at the time of its recordation complied with all applicable laws, ordinances, and regulations.

  • Payment Due Date means the date by which the Date of Payment must occur, in accordance with the provisions of Sections 504.3 through 504.5 of this Exhibit, in order for NYSERDA not to be liable for interest pursuant to Section 504.6.

  • Remittance Report A report prepared by the Master Servicer and delivered to the Trustee and the NIM Insurer in accordance with Section 4.04.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Payment Item means each check, draft or other item of payment payable to a Borrower, including those constituting proceeds of any Collateral.

  • Payment Requirement means the amount specified as being applicable to the Reference Entity in the Standard or its equivalent in the relevant Obligation Currency (or, if no such amount is specified, USD 1,000,000 or its equivalent in the relevant Obligation Currency) in either case as of the occurrence of the relevant Failure to Pay or Potential Failure to Pay, as applicable.

  • Certificate Interest Rate With respect to each Class of Certificates and any Distribution Date, the applicable per annum rate set forth or described in the Preliminary Statement hereto.

  • Payment request means any request for contract financing payment or invoice payment submitted by the contractor under this contract.