Asset Report Date definition

Asset Report Date means, with respect to any Collection Period, the tenth day of such Collection Period, or if such date is not a Business Day, the next Business Day to occur thereafter.
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Asset Report Date means the day falling two (2) Business Days prior to (i) each Asset Cover Test Date and
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Asset Report Date means the day falling two (2) Business Days prior to (i) each Asset Cover Test Date and (ii) each Post-Enforcement Calculation Date.
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Examples of Asset Report Date in a sentence

  • To the extent that such net amount due remains unpaid as of the end of such Asset Report Date, the principal amount of the Originator Note issued to such Originator shall be increased on the applicable Asset Report Date by such remaining unpaid amount, subject, however, to the limits on the amounts of the Originator Note permitted under Section 2.02(b) above.

  • If no such resolution is agreed upon on or before the next Asset Report Date, however, then the Asset Report originally delivered by the Servicer shall, absent manifest error, continue to be presumed correct until a resolution is reached to the contrary.

  • To the extent that such net amount due remains unpaid as of the end of such Asset Report Date, the principal amount of the Originator Note issued to the Originator shall be increased on the applicable Asset Report Date by such remaining unpaid amount, subject, however, to the limits on the amounts of the Originator Note permitted under Section 2.02(b) above.

  • On or prior to each Asset Report Date, the Collection Agent shall prepare and deliver to the Buyer, as part of the Asset Report delivered under the Receivables Purchase Agreement, a statement of the Noncomplying Receivables Adjustment due to the Buyer from the Originator or from the Buyer to the Originator, as the case may be.

  • On or prior to each Asset Report Date, the Servicer shall prepare and deliver to the Buyer pursuant to 6.06(b), a statement of the Noncomplying Receivables Adjustment due to the Buyer from any Originator or from the Buyer to any Originator, as the case may be.

  • On or prior to each Asset Report Date, the Servicer shall prepare and deliver to the Buyer, as part of the Asset Report delivered under the Receivables Purchase Agreement, a statement of the Noncomplying Receivables Adjustment due to the Buyer from any Originator or from the Buyer to any Originator, as the case may be.

  • If no such resolution is agreed upon on or before the next Asset Report Date, however, then the Asset Report originally delivered by the Collection Agent shall, absent manifest error, continue to be presumed correct until a resolution is reached to the contrary.

Related to Asset Report Date

  • Asset Review means any review of representations and warranties conducted by a Non-Lead Asset Representations Reviewer, as contemplated by Item 1101(m) of Regulation AB.

  • Asset Representations Reviewer Fee means (i) a monthly fee equal to $416.67 per month, payable on each Payment Date, and (ii) the amount of any fee payable to the Asset Representations Reviewer in connection with its review of 60-Day Delinquent Receivables in accordance with the terms of the Asset Representations Review Agreement.

  • Asset Review Fee has the meaning assigned to such term in Section 4.3(b).

  • Asset Representations Review means, following the occurrence of a Delinquency Trigger, the review of ARR Receivables to be undertaken by the Asset Representations Reviewer pursuant to the terms of the Asset Representations Review Agreement.

  • Asset Review Report means, with respect to any Asset Review, the report of the Asset Representations Reviewer prepared in accordance with Section 3.5.