INITIAL FUNDING DATE DELIVERIES Sample Clauses

INITIAL FUNDING DATE DELIVERIES. Loan List Borrower Notice for Initial Advance Trust Receipt and Initial Certification Officer’s Certificate of Borrower (Bringdown of Representations and Warranties in Purchase and Sale Agreement and Loan Funding and Servicing Agreement) Officer’s Certificate of Originator (Bringdown of Representations and Warranties in Purchase and Sale Agreement and Loan Funding and Servicing Agreement) Officer’s Certificate of Borrower (Solvency) Officer’s Certificate of Originator (Solvency) Such other consents, opinions, documents or instruments as the Deal Agent may request. * Indicates items delivered in connection with Third Amended and Restated Loan Funding and Servicing Agreement SCHEDULE II [RESERVED] SCHEDULE III [RESERVED] SCHEDULE IV Loan List [delivered in connection with the initial Advance] SCHEDULE V Locations of Loan Files Xxxxx Fargo Bank, National Association Corporate Trust/Asset-Backed Securities ABS Custody Vault MAC # N9328-011 000 Xxxxxx Xxxxxx Xxxxx XXX Xxxxxxxxxxx, XX 00000 SCHEDULE VI [Form of Loan Checklist] ACS Funding Trust I Loan Checklist Prepared by: Date: Obligor name: Note date: Original Note Balance: Loan ID No(s).: Description: [Senior Secured Loan] [Senior Subordinated Loan] Note Bifurcation (if applicable): Loan ID No(s). above is being replaced by Loan ID No(s). ¨ Supplementary documents to an existing loan file Documents enclosed herewith: ¨ Original Executed Promissory Note or Mortgage Note (as applicable) ¨ For all loans with a note, an original assignment (which may be an allonge) in blank ¨ Loan Agreement ¨ Credit Agreement ¨ Note Purchase Agreement ¨ Security Agreement (if separate from any of the above) ¨ Mortgage (if applicable) ¨ Assignment of Mortgage (if applicable) ¨ Intercreditor agreement (if applicable) ¨ Subordination Agreement (if applicable) ¨ UCC financing statements (if applicable) ¨ UCC continuation statements (if applicable) ¨ Guaranty (if applicable) ¨ Other (Specify): Legal Document 1 ¨ Other (Specify) Legal Document 1 ¨ Other (Specify) Legal Document 1 Comments
Sample 1
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INITIAL FUNDING DATE DELIVERIES. Notice of Sale Assignment from Originator to Borrower Loan List [Borrower Notice for Initial Advance] Trust Receipt and Initial Certification Officer’s Certificate of Borrower (Bringdown of Representations and Warranties in Purchase and Sale Agreement and Loan Funding and Servicing Agreement) Officer’s Certificate of Originator (Bringdown of Representations and Warranties in Purchase and Sale Agreement and Loan Funding and Servicing Agreement) Officer’s Certificate of Borrower (Solvency) Officer’s Certificate of Originator (Solvency) Servicer’s Certificate Such other consents, opinions, documents or instruments as the Agent may request. SCHEDULE II [RESERVED] SCHEDULE III [RESERVED] SCHEDULE IV Loan List [to be provided by the Originator] SCHEDULE V Locations of Loan Files Xxxxx Fargo Bank, National Association Corporate Trust/Asset-Backed Securities ABS Custody Vault MAC # N9328-011 751 Xxxxxx Xxxxxx Xxxxx XXX Xxxxxxxxxxx, XX 00000 Schedule VI to Loan Funding and Servicing Agreement Diversity Score The Diversity Score is calculated by summing each of the Industry Diversity Scores which are calculated as follows:
Sample 1
INITIAL FUNDING DATE DELIVERIES. Notice of Sale Assignment from _________ to Borrower Loan List Borrower Notice for Initial Advance Trust Receipt and Initial Certification Officer's Certificate of Borrower (Bringdown of Representations and Warranties in Purchase and Sale Agreement and Loan Funding and Servicing Agreement) Officer's Certificate of Originator (Bringdown of Representations and Warranties in Purchase and Sale Agreement and Loan Funding and Servicing Agreement) Officer's Certificate of Borrower (Solvency) Officer's Certificate of Originator (Solvency) Servicer's Certificate Such other consents, opinions, documents or instruments as the Deal Agent may request.
Sample 1
INITIAL FUNDING DATE DELIVERIES. Notice of Sale Assignment from HCFP to SPC List of Loans Borrower Notice for Initial Advance Trust Receipt and Initial Certification Officer's Certificate of SPC (Bringdown of Representations and Warranties in Purchase and Sale Agreement and Loan Funding Agreement) Officer's Certificate of Funding (Bringdown of Representations and Warranties in Purchase and Sale Agreement and Loan Funding Agreement) Officer's Certificate of HCFP (Bringdown of Representations and Warranties in Purchase and Sale Agreement and Loan Funding Agreement) Officer's Certificate of HCAC (Bringdown of Representations and Warranties in Loan Funding Agreement) Officer's Certificate of SPC (Solvency) Officer's Certificate of Funding (Solvency) Servicer's Certificate Such other consents, opinions, documents or instruments as the Deal Agent may request. SCHEDULE II AGGREGATE INSURER CONCENTRATION LIMITS On any day, the portion of the Aggregate Adjusted Insurer Receivables owed by all Insurers with the following ratings may not exceed any of the following applicable limitations, measured on the basis of the specified percentage of the Aggregate Outstanding Loan Balance: =========================================================================================================== DESCRIPTION CONCENTRATION LIMIT =========================================================================================================== Insurers Rated by A.M. Best: Higher than B++ none B++ 10% B+ 5% less than B+, or not rated by A.M. Best 15% ----------------------------------------------------------------------------------------------------------- SCHEDULE III TRADENAMES, FICTITIOUS NAMES AND "DOING BUSINESS AS" NAMES NONE SCHEDULE IV LIST OF LOANS [to be provided by the Originator] SCHEDULE V SINGLE INSURER CONCENTRATION LIMITS The Adjusted Insurer Receivables owed by any Insurer on any day may not exceed any of the following applicable limitations, measured on the basis of the specified percentage of the Aggregate Outstanding Loan Balance: ============================================================================================================ DESCRIPTION CONCENTRATION LIMIT ============================================================================================================ Insurer Rating by A.M. Best of: A+ or higher 2.5% less than A+ and higher than B 2% less than B, or not rated by A.M. Best 1% -------------------------------------------------------------------------------------------------------...
Sample 1
INITIAL FUNDING DATE DELIVERIES. Notice of Sale Assignment from Originator to Borrower Loan List [Borrower Notice for Initial Advance] Trust Receipt and Initial Certification Officer’s Certificate of Borrower (Bringdown of Representations and Warranties in Purchase and Sale Agreement and Loan Funding and Servicing Agreement) Officer’s Certificate of Originator (Bringdown of Representations and Warranties in Purchase and Sale Agreement and Loan Funding and Servicing Agreement) Officer’s Certificate of Borrower (Solvency) Officer’s Certificate of Originator (Solvency) Servicer’s Certificate Such other consents, opinions, documents or instruments as the Deal Agent may request. SCHEDULE II [RESERVED] SII-1 SCHEDULE III [RESERVED] SCHEDULE IV Loan List [to be provided by the Originator] SCHEDULE V Locations of Loan Files Wxxxx Fargo Bank, National Association Corporate Trust/Asset-Backed Securities ABS Custody Vault MAC # N9328-011 700 Xxxxxx Xxxxxx Xxxxx XXX Xxxxxxxxxxx, XX 00000
Sample 1

Related to INITIAL FUNDING DATE DELIVERIES

  • Closing Date Deliveries On the Closing Date, the Company shall have delivered to the Representative executed copies of the Representative’s Purchase Option.

  • Closing Date Delivery 2 2.1 Closing.........................................................................................2

  • Closing Date Deliverables On the Closing Date, the Sponsor Holdco shall deliver to Acquiror and the Company a duly executed copy of that certain Amended and Restated Registration Rights Agreement, by and among Acquiror, the Company, the Sponsor Holdco and certain of the Company’s stockholders or their respective affiliates, as applicable, in substantially the form attached as Exhibit C to the Merger Agreement.

  • Effective Date Deliveries On the Effective Date, the Company shall have delivered to the Representative executed copies of the Trust Agreement, the Warrant Agreement, the Registration Rights Agreement, all of the Insider Letters and the Subscription Agreement.

  • Additional Closing Deliveries At each Closing, the Company shall deliver or cause to be delivered to the Investor the following (the“Company Deliverables”):

  • Post-Closing Deliveries (a) The Borrower hereby agrees to deliver, or cause to be delivered, to the Administrative Agent, in form and substance reasonably satisfactory to the Administrative Agent, the items described on Schedule 5.15 hereof on or before the dates specified with respect to such items, or such later dates as may be agreed to by, or as may be waived by, the Administrative Agent in its sole discretion.

  • Closing Date and Option Closing Date Opinions of Counsel On the Closing Date and the Option Closing Date, if any, the Representative shall have received the favorable opinions and negative assurance statements of Ellenoff Xxxxxxxx & Schole LLP, dated the Closing Date or the Option Closing Date, as the case may be, addressed to the Representative as representative for the several Underwriters and in form and substance satisfactory to the Representative and GM.

  • Closing Deliveries (a) On or prior to the Closing, the Company shall issue, deliver or cause to be delivered to each Purchaser the following (the “Company Deliverables”):

  • Pre-Closing Deliveries At least five (5) Business Days prior to the Closing Date, the Company shall prepare and deliver to Buyer (a) a written statement (the “Estimated Closing Statement”) setting forth in reasonable detail (i) the Company’s good faith estimate of the Closing Cash Amount (the “Estimated Closing Cash Amount”) and the Closing Debt Amount (the “Estimated Closing Debt Amount”), (ii) the Company’s good faith estimate of the Closing Net Working Capital (the “Estimated Closing Net Working Capital”), (iii) the Company’s good faith estimate of the Closing Transaction Expenses (the “Estimated Closing Transaction Expenses”) and (iv) the Company’s good faith estimates of the Initial Merger Consideration, the UAR Payment Amount, the Per Interest Payment Amount (the “Estimated Per Interest Payment Amount”) and the Closing Date Company Unit Consideration; and (b) the Company’s good faith draft of the Distribution Waterfall, which shall be prepared in accordance with the Company LLC Agreement and the UAR Plans. The Estimated Closing Statement shall be prepared in accordance with this Agreement and include reasonable supporting detail of each of the calculations contained therein. Prior to the Closing, and following the delivery of the Estimated Closing Statement by the Company to Buyer, the Company shall consider in good faith any comments to the Estimated Closing Statement reasonably proposed by Buyer and may, in its sole discretion, determine whether to reflect any or all of such comments therein; provided that the Closing shall not be delayed in respect of any such comments proposed by Buyer and in no event shall the proposal of such comments or the delivery of such Estimated Closing Statement be deemed to constitute the agreement of Buyer as to any of the estimated amounts set forth in such Estimated Closing Statement, and in no way shall the delivery of the Estimated Closing Statement or the consummation of the Closing be construed as a waiver by Buyer of its rights under Section 3.6. Notwithstanding anything to the contrary herein, the parties acknowledge and agree, and each Pre-Closing Holder shall acknowledge and agree in such Pre-Closing Holder’s Letter of Transmittal, if applicable, that Buyer shall be entitled to rely on the Company’s calculation of the Closing Date Company Unit Consideration, the Distribution Waterfall and the Estimated Per Interest Payment Amount or UAR Payment Amount payable with respect to each Pre-Closing Holder set forth in the Estimated Closing Statement, as setting forth a true, complete and accurate listing of all items set forth therein and a true, complete and accurate calculation of the amounts to which such Pre-Closing Holders are entitled pursuant to the Company LLC Agreement and the UAR Plans, as in effect as of immediately prior to the Effective Time, in connection with the transactions contemplated by this Agreement, and in no event shall Buyer or any of its Affiliates (including, following the Closing, the Surviving Company and its Subsidiaries) have any liability to the Pre-Closing Holders or to any other Person for the calculation or allocation of any item or amount set forth therein.

  • Additional Purchases; Adjustments Each Holder agrees that any shares of Parent Common Stock and any other shares of capital stock or other equity of Parent that such Holder purchases or otherwise acquires or with respect to which such Holder otherwise acquires voting power after the execution of this Agreement and prior to the Termination Date shall be subject to the terms and conditions of this Agreement to the same extent as if they constituted the Shares as of the date of this Agreement, and each Holder shall promptly notify Parent of the existence of any such after-acquired Shares. In the event of any stock split, stock dividend, merger, reorganization, recapitalization, reclassification, combination, exchange of shares or the like of the capital stock of Parent affecting the Shares, the terms of this Agreement shall apply to the resulting securities.

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