Report Date definition

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

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Report Date means the second (2nd) Business Day before the related Distribution Date.

Report Date means, during the Purchase Period, 1.00 p.m. of the date which falls 13 Business Days prior to each Payment Date and, once the Purchase Period is expired, 1.00 p.m. of the date which falls 8 Business Days prior to each Payment Date.

Examples of Report Date in a sentence

Neither the Registration Statement nor any amendment thereto, at its effective time, at each Company Periodic Report Date, at each Applicable Time and at each Settlement Date, contained, contains or will contain an untrue statement of a material fact or omitted, omits or will omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading.
Such report shall include a written schedule of assets held in the Account on the Report Date and a report of all transactions effected for the Account by the Advisor during the preceding calendar month.
The Advisor will provide the Client as soon as practicable after the end of each calendar month with a report of the Account as of the last day of such calendar month on which the New York Stock Exchange is open for trading (the "Report Date").

More Definitions of Report Date

Report Date means the close of business on the third Business Day before the related Distribution Date.

Report Date means the date on which the Company shall deliver the Supplemental Report.

Report Date means December 31st of the calendar year, immediately preceding the date the bid

Report Date means the 20th day (or the Business Day next succeeding such day if such day is not a Business Day) of each month during the existence of this Indenture.

Report Date shall have the meaning assigned to such term in Section 4.3.1(a).

Report Date means the Entity’s financial year end to which the FCR relates (or any other date to which the FCR relates if not a financial year end).

Report Date. The meaning specified in Section 9.8(a).

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