Monthly Report Date definition

Monthly Report Date means the 20th day of each calendar month in each year, the first of which shall be July 20, 2022; provided that, (i) if any such day is not a Business Day, then such Monthly Report Date shall be the next succeeding Business Day and (ii) the final Monthly Report Date shall be on the Final Maturity Date.
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Monthly Report Date has the meaning set forth in Section 6.21(c).
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Monthly Report Date means the last day of each calendar month. "Monthly report due date" means the monthly report is due in the
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Examples of Monthly Report Date in a sentence

  • As of each Monthly Report Date, Seller hereby certifies, represents and warrants to Buyer that each such updated Asset Schedule is true, complete and correct in all material respects.

  • Such monthly Servicing Fee shall be paid to the Servicer in arrears on the second (2nd) Business Day after each Monthly Report Date.

  • As of each Monthly Report Date, Seller Parties hereby certify, represent and warrant to Administrative Agent and Buyers that each such updated Asset Schedule is true, complete and correct in all material respects.

  • On each Monthly Report Date, the Collateral Agent pursuant to Section 8.10 hereof, on behalf of the Borrower shall compile and provide to the Agents, the Portfolio Manager and the Lenders, a monthly report on a trade basis (each a “Monthly Report”), determined as of the close of business on the related Monthly Report Determination Date.

  • Not later than the Business Day immediately preceding each Monthly Report Date, each Conduit Investor shall calculate the aggregate amount of Yield in respect of the Capital of the Investor Interest of such Conduit Investor for the Accrual Period ending on the next following Monthly Settlement Date and shall notify Seller and Servicer of such aggregate amount.


More Definitions of Monthly Report Date

Monthly Report Date means the 20th calendar day of each month, or, if such day is not a Business Day, the next Business Day.
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Monthly Report Date means the tenth (10th) Business Day of each calendar month.
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Monthly Report Date means the last day of each cal- endar month.
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Monthly Report Date means the last day of each calendar month.
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Monthly Report Date means, with respect to any Monthly Transfer Date, the second preceding Business Day prior to such Monthly Transfer Date.
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Monthly Report Date means, with respect to a Monthly Period, the third Business Day of the following Monthly Period.
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Monthly Report Date means with respect to each calendar month, the fifteenth (15) day of the immediately succeeding calendar month (or if such day is not a Business Day, the immediately succeeding Business Day).
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