Reporting Date definition

Reporting Date means the 7th day of each Month following the Month to which the relevant Management Information relates, or such other date as may be agreed between the Parties;
Reporting Date has the meaning set forth in Section 6.1(o).
Reporting Date means March 31, June 30, September 30 and December 31 of each year.

Examples of Reporting Date in a sentence

  • As of each Reporting Date, Unencumbered Assets (as defined below) shall be at least 125% of Unsecured Debt (as defined below).

  • As of each Reporting Date, Secured Debt (as defined below) shall not exceed 50% of Total Assets.

  • As of each Reporting Date (as defined below), Debt (as defined below) shall not exceed 65% of Total Assets (as defined below).

  • For the four consecutive quarters ending on each Reporting Date, the ratio of Annualized EBITDA (as defined below) to Annualized Interest Expense (as defined below) shall be at least 1.50 to 1.00.

  • Within thirty (30) days following each Reporting Date or within sixty (60) days in the case of a Reporting Date caused by the resignation or removal of the Trustee, or the termination of this Agreement, the Trustee shall file with the Administrator a written account setting forth all investments, receipts, disbursements, and other transactions effected by the Trustee between the Reporting Date and the prior Reporting Date, and setting forth the value of the Trust as of the Reporting Date.


More Definitions of Reporting Date

Reporting Date. The date that is two Business Days prior to each Payment Date.
Reporting Date means the 5th day of each month or, if such day is not a Business Day, the next succeeding Business Day.
Reporting Date means the 15th day of each month, or if such day is not a Business Day, the next succeeding Business Day.
Reporting Date means the date that is two (2) Business Days prior to each Payment Date.
Reporting Date. The date that is two (2) Business Days prior to the 15th day of each calendar month, with the first Reporting Date occurring in May 2016.
Reporting Date. The 18th day of each calendar month or the immediately following Business Day if the 18th is not a Business Day.
Reporting Date means the last day of each calendar quarter, the date as of which the Trustee resigns or is removed pursuant to Section 9 hereof and the date as of which this Agreement terminates pursuant to Section 11 hereof.