Payments Report definition

Payments Report means the report to be prepared and delivered by the Calculation Agent pursuant to the Cash Allocation, Management and Payments Agreement on the second Business Day prior to each Guarantor Payment Date with respect to the immediately preceding Collection Period.

Payments Report means the report to be prepared and delivered by the Guarantor Calculation Agent pursuant to the Cash Allocation, Management and Payments Agreement on each Calculation Date.

Payments Report means the report setting out all the payments to be made on the following Payment Date under the applicable Priority of Payments, which shall be prepared and delivered by the Calculation Agent in accordance with the Cash Allocation, Management and Payments Agreement before the delivery of a Trigger Notice.

Examples of Payments Report in a sentence

• The Operators Payments Report is a requirement of the Local Coordinating Board and Planning Agency Operating Guidelines to ensure that operator payments are addressed as a standard agenda item.

• Hardest Hit Fund, Authority Financial Statements, Accounting Payments Report, Investment Holdings, Communications, External Relations and Operational Excellence.

• The AIP will be charged interest in the following cases: Late payments of the balance due on Monthly/Annual Settlement Reports, overpayment by FCIC of losses or expense reimbursements, increases in the Premium Due Without Payments Report, and on Premium Variations and on uncollected premiums not paid which are reported on the Premium Due Worksheet.

• C Increases in premium amounts for a crop contract which occur after a billing date are reported on the Premium Due Without Payments Report.

• Increases in premium amounts for an eligible crop contract which occur after a billing date are reported on the Premium Due Without Payments Report.

More Definitions of Payments Report

Payments Report means a report setting out all the payments to be made on the following Guarantor Payment Date in accordance with the Priorities of Payments which is required to be delivered by the Calculation Agent pursuant to the Cash Management, Allocation and Payments Agreement.

Payments Report means the report prepared, on or prior to each Calculation Date, by the Calculation Agent pursuant to the terms and conditions of the Cash Allocation, Management, Payment and Agency Agreement, containing details of amounts to be paid by the Issuer on the Payment Date succeeding the relevant Calculation Date in accordance with the applicable Priority of Payments.

Payments Report means the report setting out all the payments to be made on the following Payment Date under the applicable Priority of Payments, which shall be prepared and delivered on each Calculation Date by the Calculation Agent to the Issuer, the Representative of the Debtholders, the Senior Lenders, the Servicer, the Facility Agent, the Corporate Services Provider, the Administrative Services Provider, the Originator, the Transaction Bank, the Paying Agent and the Back-up Servicer in accordance with the Cash Allocation, Management and Payments Agreement before the delivery of a Trigger Notice.

Payments Report has the meaning set forth in Section 2.12(c).

Payments Report means a report setting out all the payments to be made on the following Payment Date in accordance with the applicable Priority of Payments which is required to be prepared and delivered by the Calculation Agent pursuant to the Paying and Calculation Agency Agreement.

Payments Report means the report prepared by the Calculation Agent before each Payment Date. “Placement Agent” means MPS Capital Services S.p.A.

Payments Report means the report to be prepared and delivered by the Calculation Agent pursuant to the Cash Allocation, Management and Payments Agreement on the second Business