Collateral Management Report Sample Clauses
The Collateral Management Report clause requires one party to provide regular reports detailing the status and movements of collateral held under an agreement. Typically, these reports include information such as the type, value, and location of collateral, as well as any changes or substitutions made during the reporting period. By mandating transparent and timely reporting, this clause ensures both parties have up-to-date information on collateral positions, reducing the risk of disputes and supporting effective risk management.
Collateral Management Report. The Collateral Manager shall deliver a Collateral Management Report and a Borrowing Base Certificate on each Reporting Date and each Funding Date to the Administrative Agent, the Collateral Agent, each Lender and the Borrower.
Collateral Management Report. On each Reporting Date, the Borrower will cause the Collateral Manager to deliver to each Lender Agent, the Administrative Agent, the Collateral Agent and any Liquidity Bank, a monthly statement including (i) a Borrowing Base Certificate calculated as of the immediately prior Determination Date, (ii) the Loan Tape calculated as of the immediately prior Determination Date, (iii) in connection with any month in which a Payment Date occurs, amounts to be remitted pursuant to Section 2.04 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment), and (iv) any other information the Collateral Manager may deem relevant with respect to any Loan (such monthly statement, a “Collateral Management Report”). Each Collateral Management Report shall be signed by an Authorized Person of the Collateral Manager and the Borrower and shall be substantially in the form of Exhibit K.
Collateral Management Report. Customer acknowledges and agrees that the term "Collateral Management Report" as used in Sections 1.1, 6.20, 7.1(K), 7.1(L) and any other sections of the Agreement shall mean a separate Collateral Management Report for the Existing Borrowers and the Restricted Subsidiaries.
Collateral Management Report. On each Reporting Date and each Funding Date, the Collateral Manager will provide, on behalf of the Borrower, to the Administrative Agent, each Lender and the Collateral Agent a monthly statement including (i) a Borrowing Base calculated as of the most recent Determination Date, (ii) the Loan Tape calculated as of the most recent Determination Date, (iii) in connection with any month in which a Payment Date occurs, amounts to be remitted pursuant to Section 2.7, Section 2.8 or Section 2.9 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment), and (iv) any other information the Collateral Manager may deem relevant with respect to any Loan (such monthly statement, a "Collateral Management Report"). Each Collateral Management Report shall be signed by a Responsible Officer of the Collateral Manager and the Borrower and shall be substantially in the form of Exhibit C.
Collateral Management Report. On each Reporting Date, the Collateral Manager will provide to the Borrower, the Administrative Agent, each Lender and the Trustee a monthly statement determined as of the related Determination Date (a “Collateral Management Report”), signed by a Responsible Officer of the Collateral Manager and the Borrower and substantially in the form mutually agreed to from time to time by the Collateral Manager and the Administrative Agent which shall include (i) a Borrowing Base calculated as of the most recent Determination Date, (ii) calculations showing compliance with the Collateral Quality Test and the Concentration Limits, (iii) the Loan Tape calculated as of the most recent Determination Date and (iv) if such Reporting Date precedes a Payment Date, amounts to be remitted pursuant to Section 2.10 or 2.11, as applicable, to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment).
Collateral Management Report. On each Reporting Date, the Collateral Manager will provide to the Borrower, each Lender, the Administrative Agent, the Collateral Agent, the Document Custodian and the Custodian, a report (the “Collateral Management Report”) substantially in the form of Exhibit G, which Collateral Management Report shall include or attach (i) a Borrowing Base Certificate calculated as of the most recent Determination Date, (ii) a summary prepared with respect to each Obligor and with respect to each Loan Asset for such Obligor prepared as of the most recent Determination Date and Collections on such Loan Asset, (iii) calculation of the financial covenants set forth in Section 5.03 as of the most recent Determination Date, (iv) calculations of the unfunded Revolving Loan Asset commitments, unfunded Delayed Draw Loan Asset commitments, and the Aggregate Unfunded Exposure Amount as of the most recent Determination Date, (v) a copy of each amendment, restatement, supplement, waiver or other modification entered into with respect to a Loan Asset, and whether such amendment, restatement, supplement, waiver or other modification is a Material Modification which shall be signed by a Responsible Officer of the Borrower, (vi) the amounts to be remitted pursuant to Section 2.04 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment) with respect to the Payment Date to occur two Business Days following such Reporting Date, and (vii) a summary prepared with respect to each Obligor and with respect to each Loan Asset for such Obligor prepared as of the most recent Determination Date setting forth calculation of the applicable financial covenants as of the Reporting Date immediately preceding such Payment Date.
Collateral Management Report. On each Reporting Date, the Borrower will cause the Collateral Manager to deliver to each Lender Agent, the Administrative Agent, the Collateral Agent and any Liquidity Bank, a monthly statement including (i) a Borrowing Base Certificate calculated as of the immediately prior Determination Date or Reporting Determination Date, as applicable, (ii) the loan tape, which shall include but not be limited to the following information: (x) for each Loan, the name of the related Obligor, the collection status, the loan status, an indication of whether or not such Loan is an Eligible Loan, the date of each Scheduled Payment and the Outstanding Balance, (y) calculations showing whether or not a Borrowing Base Deficiency exists and (z) the Adjusted Borrowing Value of each Loan and such other reasonably available information as may be reasonably requested by the Administrative Agent (such loan tape, the “Loan Tape”) calculated as of the immediately prior Determination Date or Reporting Determination Date, as applicable, (iii) in connection with any month in which a Payment Date occurs, amounts to be remitted pursuant to Section 2.04 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment), and (iv) any other information the Collateral Manager may deem relevant with respect to any Loan (such monthly statement, a “Collateral Management Report”). Each Collateral Management Report shall be signed by an Authorized Person of the Collateral Manager and the Borrower and shall be substantially in the form of Exhibit J.