Remittance Report Date definition

Remittance Report Date. The 10th day (or if such 10th day is not a Business Day, the immediately preceding Business Day) of any month.
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Remittance Report Date. The 18th day of each calendar month, or if such 18th day is not a Business Day, the first Business Day immediately following such 18th day.
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Remittance Report Date means, with respect to each Collection Period, the close of business on the final day of such Collection Period, or the next succeeding Business Day, if such calendar day shall not be a Business Day.
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Examples of Remittance Report Date in a sentence

  • Not later than the Remittance Report Date, the Company shall furnish to the Purchaser a monthly remittance advice, in an electronic form as mutually agreed to by the Company and Purchaser, with a trial balance report attached thereto, as to the remittance period ending on the last day of the preceding month.

  • On the Remittance Report Date, Seller shall provide to Administrative Agent a written report detailing the application of funds in the Collection Account on the applicable Remittance Date.

  • With respect to each GNMA EBO and Contributed REO Property, no later than [***] prior to the Remittance Report Date, Seller shall cause the Servicer to remit an amount equal to all funds on deposit in the Custodial Account as of the end of the related Collection Period to Seller.

  • On the Remittance Report Date, Seller shall provide to Administrative Agent a written report detailing the application of funds in the Custodial Account during the calendar month immediately preceding the Remittance Report Date.

  • The Servicer shall provide to the Lender on each Remittance Report Date a detailed accounting of all Servicing Fees and Legal Outsourcing Management Fees actually incurred and paid to the Servicer for the immediately preceding Remittance Period.


More Definitions of Remittance Report Date

Remittance Report Date means, with respect to each Pricing Period, the close of business on the final day of such Pricing Period, or the next succeeding Business Day, if such calendar day shall not be a Business Day.
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Remittance Report Date means the tenth (10th) Business Day following the end of each calendar month.
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Remittance Report Date means, with respect to a Remittance Date, the second Business Day immediately preceding such Remittance Date.
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Related to Remittance Report 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.

  • Master Servicer Remittance Date With respect to any Distribution Date, the Business Day immediately preceding such Distribution Date.