Interim Report Date definition

Interim Report Date means the date as at which the CET1 Ratio set out in an Interim Capital Report has been prepared;
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Interim Report Date means the date as at which the financial accounts and the Capital Ratio set out in an Interim Capital Report have been prepared;
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Interim Report Date. The meaning specified in Section 7.18(a).
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Examples of Interim Report Date in a sentence

  • Such written report shall be delivered to the Trustee, Moody’s and S&P within five Business Days of the Second Interim Report Date.

  • In addition, the Issuer (or the Portfolio Manager on its behalf) shall prepare a written report, determined as of August 5, 2013, (the "Interim Report Date"), setting forth the Aggregate Principal Balance of the Collateral Obligations, the Diversity Score, the Weighted Average ▇▇▇▇▇'▇ Rating Factor, the Weighted Average Floating Spread and the Weighted Average Moody's Recovery Rate.

  • Such written report shall be delivered to the Trustee, Moody's and S&P within five Business Days of the Interim Report Date.

  • Such written report shall be delivered to the Trustee, Moody’s and S&P within five Business Days of the First Interim Report Date.

  • The Issuer will use commercially reasonable efforts to meet the following measures as of the Interim Report Date: the Aggregate Principal Balance of the Collateral Obligations greater than or equal to $260,000,000, the Diversity Score greater than or equal to 34, the Weighted Average ▇▇▇▇▇'▇ Rating Factor less than or equal to 3350, the Weighted Average Floating Spread greater than or equal to 4.75% and the Weighted Average ▇▇▇▇▇'▇ Recovery Rate greater than or equal to 46.00%.

  • Such written report shall be delivered to the Trustee and Moody's no later than 15 Business Days after the Interim Report Date.

  • The Issuer will use commercially reasonable efforts to meet the following measures as of the Interim Report Date: the Aggregate Principal Balance of the Collateral Obligations: greater than or equal to U.S.$265,000,000; the Diversity Score: greater than or equal to 60; the Weighted Average ▇▇▇▇▇'▇ Rating Factor: less than or equal to 2500; the Weighted Average Floating Spread: greater than or equal to 3.75%%; and the Weighted Average Moody's Recovery Rate: greater than or equal to 44.0%.

  • On or prior to each Interim Report Date, the Servicer will provide to the Co-Agents an Interim Settlement Date Statement substantially in the form of Exhibit I and the Co-Agents shall forward to its respective Purchase Group such Statement.

  • Such written report shall be delivered to the Trustee, ▇▇▇▇▇'▇ and S&P within five Business Days of the Interim Report Date.


More Definitions of Interim Report Date

Interim Report Date means the date as at which the financial accounts and the Capital Ratio set out in an Interim Capital Report have been prepared.
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Interim Report Date means (i) each Report Date, (ii) the Final ------------------- Distribution Date, (iii) the first day of the Group Amortization Period, (iv) the Refinancing Date, and (v) such other Business Days as shall be specified by the Agent upon not less than two Business Days prior written notice to the Servicer.
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Interim Report Date shall have the meaning specified in the Purchase Agreement.
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Interim Report Date has the meaning ascribed thereto in Section 4.5(a) of this Agreement.
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Interim Report Date means for each month (i) during the month of December 2000, December 31, 2000, (ii) during the months of January 2001, February 2001 and March 2001, the date that is five (5) Business Days immediately succeeding the 15th calendar day of such month, and (iii) for each month succeeding the month of March 2001, the date that is three (3) Business Days immediately succeeding the 15th calendar day of such month.
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Related to Interim Report Date

  • Interim Report means a report identifying the contributions received and

  • Report Date means the third Business Day before the related Distribution Date.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Canadian ORTECH Environmental Inc. and dated March 26, 2004 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A, and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 8, 2016 and effective December 31, 2015;

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).