Trustee Reports definition

Trustee Reports. Each of the CMSA Bond Level File and the CMSA Collateral Summary File.
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Trustee Reports. Each of the CREFC Bond Level File and the CREFC Collateral Summary File.
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Trustee Reports means periodic statements or reports regarding the Reference Obligation provided by the Trustee to holders of the Reference Obligation.
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Examples of Trustee Reports in a sentence

  • In addition, all of the Sabbatical Trustee Reports to Council will be copied to the other Trustees.

  • Provided that the Trustee receives the necessary information from the Master Servicer and/or the Special Servicer, the Trustee shall be responsible for performing all calculations necessary in connection with the actual and deemed distributions to be made pursuant to Section 4.01, the preparation of the Trustee Reports pursuant to Section 4.02(a) and the actual and deemed allocations of Realized Losses and Additional Trust Fund Expenses to be made pursuant to Section 4.04.

  • The Trustee shall, provided it receives the necessary information from the Servicer, be responsible for performing all calculations necessary in connection with the actual and deemed distributions to be made pursuant to Section 4.01 and the preparation of the Trustee Reports pursuant to Section 4.02(a).

  • Burke suggested soliciting for items from represented libraries for Trustee Reports at the UHLS Board meetings.

  • Commission Reports; Reports to Trustee; Reports to Noteholders.....................................................................

  • Trustee Reports The trustee reports provided far more information than the financial statements.

  • Any Trustee Reports and Manager Reports delivered electronically as aforesaid by posting to the Trustee’s Internet Website shall be accessible on the Trustee’s Internet Website only with the use of a password, which shall be provided by the Trustee to each Rating Agency and each Initial Purchaser.

  • Members are reminded that agency staff are used across the Council to provide temporary cover for absence such as:  Maternity leave Secondments Sickness absence Vacant posts The use of agency staff is subject to a rigorous approval process, which requires the approval of the Corporate Leadership Team and there is budgetary provision for the majority of posts filled via departmental salary budgets, salary contingency and grant funding.

  • Other Committee, Board Representative and Trustee Reports Trustee Ip noted that he and Catholic School Board Trustee Marilyn Bergstra, who is the Catholic School Board Trustee for the ward, and Southwest Early Years, are jointly hosting the 2nd Annual Southwest Family Fun Day (community information fair and free barbecue) at Lillian Osborne School from 11:30 a.m. to 2:30 p.m. on Sunday, June 14, 2015.

  • Other Committee, Board Representative and Trustee Reports Trustee Adams shared that a very significant and amazing leadership development initiative has begun in the J.


More Definitions of Trustee Reports

Trustee Reports. On the first Business Day of each month, the Trustee will deliver to the Company a written statement indicating the total principal amount of Notes outstanding as of the immediately preceding Business Day. EXHIBIT C FORM OF OPINION OF COMPANY'S COUNSEL TO BE DELIVERED PURSUANT TO SECTION 5(b)(1)
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Related to Trustee Reports

  • Trustee Representatives has the meaning specified in Section 2.05(b).

  • Trustee Mortgage Files With respect to each Mortgage Loan, the Mortgage Documents to be retained in the custody and possession of the Trustee or the Custodian on behalf of the Trustee pursuant to the Custodial Agreement.

  • Collateral and Guarantee Requirement means, at any time, the requirement that:

  • Guarantee Requirement means, at any time, the requirement that:

  • Trustee Mortgage File The mortgage documents listed in Section 2.01 hereof pertaining to a particular Mortgage Loan and any additional documents required to be added to the Trustee Mortgage File pursuant to this Agreement.

  • Perfection Certificates is defined in Section 5.1.

  • Indenture Trustee Fees means the compensation and expenses (including attorney’s fees and expenses and indemnification payments) payable to the Indenture Trustee for its services under this Master Indenture and the other Relative Documents to which it is a party (if any).

  • Trustee Information As specified in Section 12.05(a)(i)(A).

  • Third Party Reports With respect to any Mortgaged Property, the related Appraisal, Phase I environmental report, Phase II environmental report, seismic report or property condition report, if any.

  • Trustee/Certificate Administrator Fee With respect to each Mortgage Loan and for any Distribution Date, an amount accrued during the related Interest Accrual Period at the Trustee/Certificate Administrator Fee Rate on, in the case of the initial Distribution Date, the Cut-Off Date Balance of such Mortgage Loan and, in the case of any subsequent Distribution Date, the Stated Principal Balance of such Mortgage Loan as of the close of business on the Distribution Date in the related Interest Accrual Period; provided that such amounts shall be computed for the same period and on the same interest accrual basis respecting which any related interest payment due or deemed due on the related Mortgage Loan is computed and shall be prorated for partial periods. For the avoidance of doubt, the Trustee/Certificate Administrator Fee shall be payable from the Lower-Tier REMIC.

  • Collateral Reports means the reports with respect to the Collateral referred to in Annex F.

  • Trustee Functions means the functions set out in paragraph 6;

  • Indenture Trustee Fee means an annual fee equal to $5,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

  • Discharge Monitoring Report or "DMR" means the EPA uniform national form, including any subsequent additions, revisions, or modifications, for the reporting of self-monitoring results by permittees.

  • Perfection Representations means the representations, warranties and covenants set forth in Schedule 1 attached hereto.

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, Chief Executive Office State and the Borrower State and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.

  • Collateral Information Certificate the Collateral Information Certificate to be executed and delivered by the Borrower pursuant to Section 5.1, substantially in the form of Exhibit J.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • Bond Trustee means the company designated as such in the preamble to these Bond Terms, or any successor, acting for and on behalf of the Bondholders in accordance with these Bond Terms.

  • indenture trustee or "institutional trustee" means the Trustee.

  • Servicer Information As defined in Section 12.07(a).

  • Perfection Certificate Supplement means a certificate supplement in the form of Exhibit L-2 or any other form approved by the Collateral Agent.

  • NIM Trustee The trustee for the NIM Securities.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in May of each year, commencing in May 2020.

  • U.S. Trustee Fees means fees arising under 28 U.S.C. § 1930(a)(6) and, to the extent applicable, accrued interest thereon arising under 31 U.S.C. § 3717.

  • Servicer Mortgage File All documents pertaining to a Mortgage Loan not required to be included in the Trustee Mortgage File and held by the Master Servicer or the related Servicer or any Sub-Servicer.