Examples of Trustee Reports in a sentence
The Trustee shall, provided it receives the necessary information from the Servicer, be responsible for performing all calculations necessary in connection with the actual and deemed distributions to be made pursuant to Section 4.01 and the preparation of the Trustee Reports pursuant to Section 4.02(a).
Provided that the Trustee receives the necessary information from the Master Servicer and/or the Special Servicer, the Trustee shall be responsible for performing all calculations necessary in connection with the actual and deemed distributions to be made pursuant to Section 4.01, the preparation of the Trustee Reports pursuant to Section 4.02(a) and the actual and deemed allocations of Realized Losses and Additional Trust Fund Expenses to be made pursuant to Section 4.04.
The information listed on Exhibit 1, as applicable, that is contained on the Underlying Trustee Reports, which the GS Mortgage Securities Corp.
Commission Reports; Reports to Trustee; Reports to Noteholders.....................................................................
Fair value is determined based on Trustee Reports for the respective securities including models that consider the expected cash flow streams, collateral values, defaulted securities and further adjustments for purposes of collateralization tests.
Trustee Reports ..............................................................................
The Trustee shall, provided it receives the necessary information from the Master Servicer and/or Special Servicer, be responsible for performing all calculations necessary in connection with the actual and deemed distributions to be made pursuant to Section 4.01, the preparation of the Trustee Reports pursuant to Section 4.02(a) and the actual and deemed allocations of Realized Losses and Additional Trust Fund Expenses to be made pursuant to Section 4.04.
Commission Reports; Reports to Trustee; Reports to Noteholders.....................................
The Indenture Trustee Reports have been prepared and provided in accordance with Section 3.13 (g) of the Standard Indenture Terms with respect to Principal Life Income Fundings Trust.
Frequency: According to dividend policy Supervision of third party vendors to the funds; Frequency: As needed Review and oversight of securities lending program; Frequency: As needed Prepare Trustee Reports on Assets.