Collateral Reporting Date definition

Collateral Reporting Date has the meaning set forth in Section 2.03(b).
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Collateral Reporting Date with respect to such Collateral):
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Collateral Reporting Date means the last Business Day of each January, March, May, July, September and November, commencing January 31, 2024.
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Examples of Collateral Reporting Date in a sentence

  • In the event that a Grantor shall at any time after the date hereof have any Commercial Tort Claim in excess of $100,000, such Grantor shall, on each Collateral Reporting Date, notify the Secured Party thereof in writing, which notice shall (i) set forth in reasonable detail the basis for and nature of such Commercial Tort Claim and (ii) constitute an amendment to this Agreement by which such Commercial Tort Claim shall constitute part of the Collateral.

  • On each Collateral Reporting Date, each Grantor shall deliver to the Collateral Agent an updated Schedule II setting forth where any Collateral constituting Equipment, Fixtures, Inventory and other Goods of such Grantor (other than Collateral described in the exclusions to the immediately preceding sentence) is located as of a date that is no earlier than five (5) Business Days prior to such Collateral Reporting Date.


More Definitions of Collateral Reporting Date

Collateral Reporting Date means the last Business Day of each January, March, May, July, September and November, commencing May 31,
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Collateral Reporting Date means the last Business Day of each January, March, May, July, September and November, commencing May 31, 2024.
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Collateral Reporting Date has the meaning set forth in Section 2.03(a). “Collateral Value” shall have the meaning set forth in the Pricing Side Letter.
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Related to Collateral Reporting Date

  • Collateral Report means any certificate (including any Borrowing Base Certificate), report or other document delivered by any Grantor to the Administrative Agent or any Lender with respect to the Collateral pursuant to any Loan Document.

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

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • 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;

  • Internal control over financial reporting means a process effected by an insurer’s board of directors, management and other personnel designed to provide reasonable assurance regarding the reliability of the financial statements, i.e., those items specified in Section 5(B)(2) through 5(B)(7) of this regulation and includes those policies and procedures that: