Settlement Date Report definition

Settlement Date Report has the meaning set forth in the Servicing Agreement.
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Settlement Date Report has the meaning set forth in Section 4.1.
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Examples of Settlement Date Report in a sentence

  • The Warehouse Collateral Administrator shall provide the Senior Commitment Party, the Arranger, the Junior Noteholders and the Portfolio Manager, in addition to the Collateral Reports, on the Final Settlement Date, the final version of the Final Settlement Date Report as approved by the Senior Commitment Party, the Junior Noteholders and the Portfolio Manager prior to any distributions on that date.

  • The Servicer shall provide the Agent with a reconciliation reasonably acceptable to the Agent (a “Reconciliation”) contained in the Settlement Date Report delivered on the Monthly Report Date on the Monthly Report Date immediately following such Monthly Period showing what portion of the collections deposited to the Collection Account during the Monthly Period are repayments of principal and what portion are payments of interest, finance charges and/or fees.

  • On each Settlement Date, the Company shall calculate the results with respect to each Attachment Period Portfolio subject to settlement on such date and provide the Reinsurer with a written report setting forth such results (the "Settlement Date Report").

  • The Reinsurer shall be deemed to have agreed to the calculations set forth in any Settlement Date Report unless, within 20 Business Days of receipt thereof, the Reinsurer notifies the Company in writing that the Reinsurer disputes any such calculations.