Collateral Schedule. All of Borrower’s personal property of every kind and nature whether now owned or hereafter acquired by, or arising in favor of, such Borrower, and regardless of where located, including, without limitation, all of such Borrowers’ chattel paper (whether tangible or electronic), commercial tort claims, deposit accounts, documents, equipment, financial assets, fixtures, goods, instruments, investment property (including, without limitation, all securities accounts), inventory, letter-of-credit rights, letters of credit, securities, supporting obligations, cash, cash equivalents, any other contract rights (including, without limitation, rights under any license agreements, leases, and franchise agreements or rights to the payment of money), general intangibles (including, without limitation, intellectual property), all books and records of such Borrower relating to each of the foregoing, and all additions, attachments, accessories, accessions and improvements to such property, all substitutions, replacements or exchanges therefor, and all proceeds, insurance claims, products, profits and other rights to payments not otherwise included in the foregoing (the “Collateral”), excluding all bonded or unbonded accounts, and all real property. All undefined terms in this paragraph shall have the meaning set forth in the UCC.
Collateral Schedule. The Collateral that Borrower is pledging and in which it is granting a security interest pursuant to the foregoing Blanket Agreement is identified below opposite the blank or blanks that Borrower has checked and initialed:
Collateral Schedule. Characteristic Applicable Mortgage Loans Section ---------------------------------------------------------------------------- Single-Family Detached Dwellings 2.03(b)(32) 70.56% ---------------------------------------------------------------------------- Two- to Four-Family Dwellings 2.03(b)(32) 1.58% ---------------------------------------------------------------------------- Low-Rise Condominium Units 2.03(b)(32) 5.87% ---------------------------------------------------------------------------- High-Rise Condominium Units 2.03(b)(32) 0.59% ---------------------------------------------------------------------------- Manufactured Housing 2.03(b)(32) 0.00% ---------------------------------------------------------------------------- PUDs 2.03(b)(32) 21.36% ---------------------------------------------------------------------------- Earliest Origination Date 2.03(b)(33) 09/21/2001 ---------------------------------------------------------------------------- Prepayment Penalty 2.03(b)(35) 33.35% ---------------------------------------------------------------------------- Investor Properties 2.03(b)(36) 2.27% ---------------------------------------------------------------------------- Primary Residences 2.03(b)(36) 95.45% ---------------------------------------------------------------------------- Lowest Current Mortgage Rate 2.03(b)(48) 5.150% ---------------------------------------------------------------------------- Highest Current Mortgage Rate 2.03(b)(48) 17.000% ---------------------------------------------------------------------------- Weighted Average Current Mortgage Rate 2.03(b)(48) 7.760% ---------------------------------------------------------------------------- Date on or before which each Initial Mortgage Loan has a Due Date 2.03(b)(51) 02/01/2007 ----------------------------------------------------------------------------
Collateral Schedule. On each Pledge Date, the Bank and/or WFAL2, as applicable, shall deliver to the Master Collateral Agent, the Indenture Trustee, the Collateral Agent and Financial Security a schedule of Collateral (each, a "Collateral Schedule") that, as to each item of Collateral, sets forth at least the following information (i) in the case of each Mortgage Loan or Contract, the obligor's name, the loan or other identifying number, the interest rate, the original principal balance, the outstanding principal balance, the origination or issue date, the scheduled monthly principal and interest payment and the maturity date, (ii) in the case of any Security, the security name, the CUSIP number, the pool number (if applicable), the interest rate, the original principal balance, the outstanding principal balance, the origination or issue date, the scheduled monthly principal and interest payment (if applicable) and the maturity date and (iii) in the case of any other item of Collateral, to the extent applicable, the obligor's name, the loan or other identifying number, the security name, the CUSIP number, the pool number, the interest rate, the original principal balance, the outstanding principal balance, the origination or issue date, the scheduled monthly principal and interest payment and the maturity date.
Collateral Schedule. Characteristic Applicable Mortgage Loans Section ------------------------------------------ ----------------- ---------------- Single-Family Detached Dwellings 2.03(b)(32) 68.50% Two- to Four-Family Dwellings 2.03(b)(32) 2.19% Low-Rise Condominium Units 2.03(b)(32) 8.11% High-Rise Condominium Units 2.03(b)(32) 0.80% Manufactured Housing 2.03(b)(32) 0.00% PUDs 2.03(b)(32) 20.39% Earliest Origination Date 2.03(b)(33) 04/09/2003 Prepayment Penalty 2.03(b)(35) 42.93% Investor Properties 2.03(b)(36) 2.23% Primary Residences 2.03(b)(36) 95.52% Lowest Current Mortgage Rate 2.03(b)(48) 5.250% Highest Current Mortgage Rate 2.03(b)(48) 14.375% Weighted Average Current Mortgage Rate 2.03(b)(48) 8.621% Date on or before which each Initial Mortgage Loan has a Due Date 2.03(b)(51) 10/1/2006
Collateral Schedule. Eligible Collateral Valuation Percentage -------------------------------------------------------------- ------------- Cash 100% -------------------------------------------------------------- ------------- U.S. Treasuries (as defined below) having a remaining term 100% to maturity of not more than one year -------------------------------------------------------------- ------------- Direct Obligations of US-Government Sponsored Entities (as 99% defined below) having a remaining term to maturity of not more than one year -------------------------------------------------------------- ------------- U.S. Treasuries having a remaining term to maturity of more 99% than one year but not more than five years -------------------------------------------------------------- ------------- Direct Obligations of US-Government Sponsored Entities 98% having a remaining term to maturity of more than one year but not more than five years -------------------------------------------------------------- ------------- U.S. Treasuries having a remaining term to maturity of more 99% than five years but not more than ten years -------------------------------------------------------------- ------------- Direct Obligations of US-Government Sponsored Entities 98% having a remaining term to maturity of more than five years but not more than ten years -------------------------------------------------------------- ------------- U.S. Treasuries having a remaining term to maturity of more 98% than ten years but not more than twenty years -------------------------------------------------------------- ------------- Direct Obligations of US-Government Sponsored Entities 97% having a remaining term to maturity of more than ten years but not more than twenty years -------------------------------------------------------------- ------------- U.S. Treasuries having a remaining term to maturity of more 98% than twenty years but not more than thirty years -------------------------------------------------------------- ------------- Mortgage participation certificates in book-entry form, the 97% timely payment of interest at the applicable certificate rate and the ultimate collection of principal of which are guaranteed by the Federal Home Loan Mortgage Corporation (excluding multi-class REMIC pass-through certificates and pass-through certificates backed by adjustable rate mortgages and excluding securities paying interest or principal only) --------------------------------------------------------------...
Collateral Schedule. Unless waived in writing by Lender, Borrower agrees to provide Lender with a Collateral Schedule within Ten (10) days after the end of each month. Each "Collateral Schedule" shall be in form acceptable to Lender, duly executed by Borrower and detailing the status of the Line of Credit as of the date thereon.
Collateral Schedule. Lender shall have received a Collateral Schedule describing the Collateral to which such Equipment Loan Advance relates.
Collateral Schedule. While Cofina completes an internal Collateral Schedule during the loan review process, the fluid nature of current assets may require increased reporting during periods of increased financial stress. • The original Collateral Schedule outlines summarized asset and liability totals. Such totals are then discounted and utilized to identify potential Cofina exposure. • Subsequent Collateral Schedule(s) call for a more detailed reporting of Current Assets and Liabilities. From this information, Cofina is able to better judge the status of its UCC-1 secured collateral. • The timeliness of such additional reporting is directly dependent upon the severity of perceived asset deterioration, as well as, the seasonal and cyclical nature of the asset’s business structure. For example, a stressed account with a heavy agronomy-related inventory base would require close monitoring during both the fall and spring agronomy seasons in order to properly monitor changes in both inventory and account receivable issues. • Itemized and discounted assets are compared to the cooperative’s current obligations to determine what excess value, Collateral Cushion, is available to minimize Cofina’s risk exposure. • It should be noted that in most cases, Cofina has a superior collateral position when compared to other Obligors. The intent of including subordinated obligations is to better understand working capital needs required for continued operations. Custodianship Agreement • A Custodianship Agreement is designed to ensure Cofina has an agent in place to both monitor and facilitate the day-to-day financial activities as they directly and indirectly effect Cofina’s security position. This agent monitors all asset transfers and communicates such transfers to Cofina. • One tool available to the assigned Custodian is a weekly form called the Cash Collection and Distribution Request worksheet. This is to be completed by the Custodian prior to any cash distributions. The intent of the worksheet is to outline what cash inputs (sources of cash) and what cash outputs (cash uses) are expected in a given time frame. • This worksheet is submitted prior to any cash distributions and may be complemented by a local Cofina signatory bank account in which all cash is deposited, held and, if approved by Cofina, redistributed – the Cofina approved Custodian acting as signatory agent in managing this bank account. Full Liquidation • Should the loan officer, with the approval of the Loan Committee, dete...
Collateral Schedule. Schedule II hereto.
