Report Date definition

Report Date means the third Business Day before the related Distribution Date.
Report Date means the second (2nd) Business Day before the related Distribution Date.
Report Date means, during the Purchase Period, 1.00 p.m. of the date which falls 13 Business Days prior to each Payment Date and, once the Purchase Period is expired, 1.00 p.m. of the date which falls 8 Business Days prior to each Payment Date.

Examples of Report Date in a sentence

  • The Provider will supply the following reports on the progress of the service agreement throughout its duration: Report Date due Format for report Monthly 10th day of the following month Annex A Mid Year report 31 October Annex B Nine month finance report 31 January Annex C Annual report 31 May Annex D Reports should be sent to @xxx.xxxx (and not to individual NSD staff).


More Definitions of Report Date

Report Date means the date on which the Company shall deliver the Supplemental Report.
Report Date means the close of business on the third Business Day before the related Distribution Date.
Report Date means the 20th day (or the Business Day next succeeding such day if such day is not a Business Day) of each month during the existence of this Indenture.
Report Date shall have the meaning assigned to such term in Section 4.3.1(a).
Report Date means, with respect to the first three calendar quarters of each calendar year, thirty (30) calendar days following the last day of such calendar quarter and, with respect to the last calendar quarter of each calendar year, twenty (20) calendar days following the last day of such calendar quarter; provided that if any such calendar day is not a Business Day, the Report Date shall be on the next calendar day which is a Business Day.
Report Date means, during the Purchase Period, 1.00 p.m. of the date which falls 13 Business Days prior to each Payment Date and, once the Purchase Period is expired, 1.00 p.m. of the date which falls 8 Business Days prior to each Payment Date.The Servicer may in the name and on behalf of the Issuer sell to third parties at any time one or more Defaulted Receivables in compliance with the criteria set by the Servicing Agreement. Servicing Fees In consideration for the services provided by the Servicer under theServicing Agreement, the Issuer will pay in arrear to the Servicer, on each Payment Date: (a) a management and collection fee calculated pursuant to the following formula: 0.5% multiplied by (number ofcalendar days of the Interest Period preceding such Payment Date/360) multiplied by (the Receivables Eligible Outstanding Amount as of the Calculation Date preceding the Payment Date immediately preceding such Payment Date, it being understood that, with reference to the First Payment Date, the Receivables Eligible Outstanding Amount will be calculated as of the Issue Date); and (b) a recovery fee equal to 6% of the Collections made in respect of any Defaulted Receivables during the Reference Period preceding such Payment Date.
Report Date means December 31st of each year, beginning December 31, 2009.