Preferred Shares Basic Maintenance Report definition

Preferred Shares Basic Maintenance Report means a report signed by the President, Treasurer, Assistant Treasurer, Controller, Assistant Controller or any Senior Vice President or Vice President of the Trust which sets forth, as of the related Valuation Date, the assets of the Trust, the Market Value and the Discounted Value thereof (seriatim and in aggregate), and the Preferred Shares Basic Maintenance Amount.

Preferred Shares Basic Maintenance Report means a report signed by any of the President, Treasurer, any Senior Vice President or any Vice President of the Trust which sets forth, as of the related Valuation Date, the assets of the Trust, the Market Value and the Discounted Value thereof (seriatim and in aggregate), and the Preferred Shares Basic Maintenance Amount.

Preferred Shares Basic Maintenance Report means a report by any of the President, Treasurer, any Vice President or any Assistant Treasurer of the Trust which sets forth, as of the related Valuation Date, the assets of the Trust, the Market Value and the Discounted Value thereof (seriatim and in aggregate), and the Preferred Shares Basic Maintenance Amount.

Examples of Preferred Shares Basic Maintenance Report in a sentence

• A failure by the Fund to deliver a Preferred Shares Basic Maintenance Report pursuant to the preceding sentence shall be deemed to be delivery of a Preferred Shares Basic Maintenance Report indicating the Discounted Value for all assets of the Fund is less than the Preferred Shares Basic Maintenance Amount, as of the relevant Valuation Date.

• A failure by the Trust to deliver a Preferred Shares Basic Maintenance Report pursuant to the preceding sentence shall be deemed to be delivery of a Preferred Shares Basic Maintenance Report indicating the Discounted Value for all assets of the Trust is less than the Preferred Shares Basic Maintenance Amount, as of the relevant Valuation Date.

• The Preferred Shares Basic Maintenance Report and the Certificate of Minimum Liquidity may be combined in one certificate.

• The Fund shall also deliver a Preferred Shares Basic Maintenance Report to (i) the Auction Agent (if either Moody's or Fitch is then rating the shares of Preferred Shares) as of the last Business Day of each month, and (ii) Moody's (if Moody's is then rating the shares of Preferred Shares) and Fitch (if Fitch is then rating the shares of Preferred Shares), in each case on or before the seventh Business Day after such day.

• On or before 5:00 p.m., New York City time, on the first Business Day after the Date of Original Issue of any shares of Preferred Shares, the Fund shall complete and deliver to Fitch (if Fitch is then rating the Preferred Shares) and Moody's (if Moody's is then rating the Preferred Shares) a Preferred Shares Basic Maintenance Report as of the close of business on such Date of Original Issue.

More Definitions of Preferred Shares Basic Maintenance Report

Preferred Shares Basic Maintenance Report means a report signed by the President, Treasurer, or Vice President of the Corporation which sets forth, as of the related Valuation Date, the assets of the Corporation, the Market Value and the Discounted Value thereof (seriatim and in aggregate), and the Preferred Shares Basic Maintenance Amount.

Preferred Shares Basic Maintenance Report means a report signed by the Chief Executive Officer, President, Chief Operating Officer, Treasurer, Assistant Treasurer or any Vice President of the Fund which sets forth, as of the related Valuation Date, the assets of the Fund, the Market Value and the Discounted Value thereof (seriatim and in aggregate), and the Preferred Shares Basic Maintenance Amount.

Preferred Shares Basic Maintenance Report means the report required by the Preferred Shares Insurance Agreement to be provided from time to time to Moody's, S&P, the Credit Enhancer and the Lead Broker-Dealer.

Preferred Shares Basic Maintenance Report means a report signed by the President, Chief Financial Officer or Secretary of the Issuer or such other Persons duly authorized by the Board of Directors of the Issuer which sets forth, with respect to the Valuation Date coinciding with or next following the date of determination or calculation thereof, (i) the assets of the Issuer, (ii) the Market Value of the assets of the Issuer (seriatim and in the aggregate), as determined by reference to (A) the Xxxxx'x Collateral Valuation Schedule and (B) the S&P Collateral Valuation Schedule, (iii) the Advance Amount (seriatim and in the aggregate), as determined by reference to (A) the Xxxxx'x Collateral Valuation Schedule and (B) the S&P Collateral Valuation Schedule, (iv) the Net Asset Value of the Issuer, and (v) the Preferred Shares Basic Maintenance Amount.

Preferred Shares Basic Maintenance Report means a report signed by the President, Treasurer or any Senior Vice President or Vice President of the Trust which sets forth, as of the related Valuation Date, the as

Preferred Shares Basic Maintenance Report means a report as of the related Valuation Date, the assets of the Trust, the Market Value and the Discounted Value thereof (seriatim and in aggregate), and the Preferred Shares Basic Maintenance Amount.

Preferred Shares Basic Maintenance Report means a report signed by the President, Treasurer or any Executive Vice President or Vice President of the Trust which sets forth, as of