Common use of Agency Information Clause in Contracts

Agency Information. Each Borrower and the Guarantor shall make available the Chief Executive Officer, the President, the Chief Financial Officer, and/or any other appropriate officer of such Borrower or Guarantor, as applicable, to participate in discussions with Lender and provide information with respect to the following: (i) a projection of the obligations of such Borrower in connection with (A) repurchase obligations to Agencies and (B) amounts that may have been required to be deposited or entitled to be withdrawn from the Agency Collateral Account (the “Agency Obligations”), (ii) a projection of the impact the Agency Obligations may have on the operations of such Borrower, including but not limited to, the net impact on liquidity, statements of income, retained earnings and cash flows, (iii) the projected date of resolution of the Agency Obligations, and (iv) such other information as may be reasonably requested by the Lender, including information related to Subservicer’s financial condition, in all cases to the extent such Borrower is not prohibited from disclosing such information

Appears in 2 contracts

Samples: Loan and Security Agreement (PennyMac Mortgage Investment Trust), Loan and Security Agreement (PennyMac Mortgage Investment Trust)

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Agency Information. Each The Borrower and the Guarantor shall make available the Chief Executive Officer, the President, the Chief Financial Officer, and/or any other appropriate officer of such the Borrower or Guarantor, as applicable, to participate in discussions with Lender and provide information with respect to the following: (i) a projection of the obligations of such the Borrower in connection with (A) repurchase obligations to Agencies and (B) amounts that may have been required to be deposited or entitled to be withdrawn from the applicable Agency Collateral Account (the “Agency Obligations”), (ii) a projection of the impact the Agency Obligations may have on the operations of such the Borrower, including but not limited to, the net impact on liquidity, statements of income, retained earnings and cash flows, (iii) the projected date of resolution of the Agency Obligations, and (iv) such other information as may be reasonably requested by the Lender, including information related to Subservicer’s financial condition, in all cases to the extent such the Borrower is not prohibited from disclosing such information.

Appears in 1 contract

Samples: Loan and Security Agreement (Pennymac Financial Services, Inc.)

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Agency Information. Each The Borrower and the Guarantor shall make available the Chief Executive Officer, the President, the Chief Financial Officer, and/or any other appropriate officer of such the Borrower or Guarantor, as applicable, to participate in discussions with Lender and provide information with respect to the following: (i) a projection of the obligations of such the Borrower in connection with (A) repurchase obligations to Agencies and (B) amounts that may have been required to be deposited or entitled to be withdrawn from the Agency Collateral Account (the “Agency Obligations”), (ii) a projection of the impact the Agency Obligations may have on the operations of such the Borrower, including but not limited to, the net impact on liquidity, statements of income, retained earnings and cash flows, (iii) the projected date of resolution of the Agency Obligations, and (iv) such other information as may be reasonably requested by the Lender, including information related to Subservicer’s financial condition, in all cases to the extent such the Borrower is not prohibited from disclosing such information

Appears in 1 contract

Samples: Loan and Security Agreement (PennyMac Mortgage Investment Trust)

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