Report Date definition

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

  • If the calculation of EDH Savings described in Section 4.4(a) shows the Total Network Use Fee to be in excess of the EDH Savings and a Renewal Term has not and will not commence pursuant to Section 5.1, then EDH shall make payment to Sponsor in an amount equal to the difference between the Total Network Use Fee and the EDH Savings within thirty (30) days of the Report Date.


More Definitions of Report Date

Report Date means the date on which the Company shall deliver the Supplemental Report.
Report Date means the close of business on the third Business Day before the related Distribution Date.
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, with respect to a calendar quarter, the Business Day which is one month following the last day of such calendar quarter.
Report Date. The meaning specified in Section 10.7.
Report Date means, during the Purchase Period, 1.00 p.m. of the date which falls 13 Business Days prior to each Optional Purchase Date and, once the Purchase Period is expired, 1.00 p.m. of the date which falls 8 Sale Option of the Defaulted ReceivablesBusiness Days prior to each Payment Date. The Servicer may in the name and on behalf of the Issuer sell to third parties at any time one or more Defaulted Receivables in compliance with the criteria set by the Servicing Agreement. Servicing Fees In consideration for the services provided by the Servicer under theServicing Agreement, the Issuer will pay in arrear to the Servicer, on each Payment Date: (a) a management and collection fee calculated pursuant to the following formula: 0,5% per cent. multiplied by (number of calendar days of the Interest Period preceding such Payment Date/360) multiplied by (the Receivables Eligible Outstanding Amount as of the Calculation Date preceding the Payment Date immediately preceding such Payment Date, it being understood that, with reference to the First Payment Date, the Receivables Eligible Outstanding Amount will be calculated as of the Issue Date); and (b) a recovery fee equal to 6% per cent. of the Collections made in respect of any Defaulted Receivables during the Quarterly Reference Period preceding such Payment Date.