Common use of Investor Remittances and Reporting Clause in Contracts

Investor Remittances and Reporting. 1122(d)(3)(i) Reports to investors, including those to be filed with the Commission, are maintained in accordance with the transaction agreements and applicable Commission requirements. Specifically, such reports (A) are prepared in accordance with timeframes and other terms set forth in the transaction agreements; (B) provide information calculated in accordance with the terms specified in the transaction agreements; (C) are filed with the Commission as required by its rules and regulations; and (D) agree with investors’ or the trustee’s records as to the total unpaid principal balance and number of pool assets serviced by the Servicer. Applicable; assessment below. EXHIBIT C 1122(d)(3)(ii) Amounts due to investors are allocated and remitted in accordance with timeframes, distribution priority and other terms set forth in the transaction agreements. Not applicable; investor records maintained by Indenture Trustee. 1122(d)(3)(iii) Disbursements made to an investor are posted within two business days to the Servicer’s investor records, or such other number of days specified in the transaction agreements. Applicable 1122(d)(3)(iv) Amounts remitted to investors per the investor reports agree with cancelled checks, or other form of payment, or custodial bank statements. Applicable; assessment below.

Appears in 3 contracts

Samples: Transition Property Servicing Agreement (Entergy Texas, Inc.), Transition Property Servicing Agreement (Entergy Texas, Inc.), Transition Property Servicing Agreement (Entergy Texas, Inc.)

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Investor Remittances and Reporting. 1122(d)(3)(i) Reports to investors, including those to be filed with the Commission, are maintained in accordance with the transaction agreements and applicable Commission requirements. Specifically, such reports (A) are prepared in accordance with timeframes and other terms set forth in the transaction agreements; (B) provide information calculated in accordance with the terms specified in the transaction agreements; (C) are filed with the Commission as required by its rules and regulations; and (D) agree with investors’ or the trustee’s records as to the total unpaid principal balance and number of pool assets serviced by the Servicer. Applicable; assessment below. EXHIBIT C 1122(d)(3)(ii) Amounts due to investors are allocated and remitted in accordance with timeframes, distribution priority and other terms set forth in the transaction agreements. Not applicableApplicable; investor records maintained by Indenture Trusteeassessment below. 1122(d)(3)(iii) Disbursements made to an investor are posted within two business days to the Servicer’s investor records, or such other number of days specified in the transaction agreements. Applicable 1122(d)(3)(iv) Amounts remitted to investors per the investor reports agree with cancelled checks, or other form of payment, or custodial bank statements. Applicable; assessment below.

Appears in 3 contracts

Samples: Storm Recovery Property Servicing Agreement (Entergy Arkansas Restoration Funding, LLC), Storm Recovery Property Servicing Agreement (Entergy Arkansas Restoration Funding, LLC), Transition Property Servicing Agreement (Entergy Texas Restoration Funding, LLC)

Investor Remittances and Reporting. 1122(d)(3)(i) Reports to investors, including those to be filed with the Commission, are maintained in accordance with the transaction agreements and applicable Commission requirements. Specifically, such reports (A) are prepared in accordance with timeframes and other terms set forth in the transaction agreements; (B) provide information calculated in accordance with the terms specified in the transaction agreements; (C) are filed with the Commission as required by its rules and regulations; and (D) agree with investors' or the trustee’s 's records as to the total unpaid principal balance and number of pool assets serviced by the Servicer. Applicable; assessment below. EXHIBIT C 1122(d)(3)(ii) Amounts due to investors are allocated and remitted in accordance with timeframes, distribution priority and other terms set forth in the transaction agreements. Not applicableApplicable; investor records maintained by Indenture Trusteeassessment below. 1122(d)(3)(iii) Disbursements made to an investor are posted within two business days to the Servicer’s 's investor records, or such other number of days specified in the transaction agreements. Applicable 1122(d)(3)(iv) Amounts remitted to investors per the investor reports agree with cancelled checks, or other form of payment, or custodial bank statements. Applicable; assessment below.

Appears in 3 contracts

Samples: Transition Property Servicing Agreement (Entergy Gulf States Reconstruction Funding I, LLC), Transition Property Servicing Agreement (Entergy Texas Restoration Funding, LLC), Transition Property Servicing Agreement (Entergy Gulf States Reconstruction Funding I, LLC)

Investor Remittances and Reporting. 1122(d)(3)(i) Reports to investors, including those to be filed with the CommissionSEC, are maintained in accordance with the transaction agreements and applicable Commission SEC requirements. Specifically, such reports (A) are prepared in accordance with timeframes and other terms set forth in the transaction agreements; (B) provide information calculated in accordance with the terms specified in the transaction agreements; (C) are filed with the Commission SEC as required by its rules and regulations; and (D) agree with investors’ or the trustee’s records as to the total unpaid principal balance and number of pool assets serviced by the Servicer. Applicable; assessment below. EXHIBIT C 1122(d)(3)(ii) Amounts due to investors are allocated and remitted in accordance with timeframes, distribution priority and other terms set forth in the transaction agreements. Not applicable; investor records maintained by Indenture the Trustee. .. 1122(d)(3)(iii) Disbursements made to an investor are posted within two business days to the Servicer’s investor records, or such other number of days specified in the transaction agreements. Applicable 1122(d)(3)(iv) Amounts remitted to investors per the investor reports agree with cancelled checks, or other form of payment, or custodial bank statements. Applicable; assessment below.

Appears in 2 contracts

Samples: Servicing Agreement (Cleco Power LLC), Servicing Agreement (Cleco Power LLC)

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Investor Remittances and Reporting. 1122(d)(3)(i) Reports to investors, including those to be filed with the CommissionSEC, are maintained in accordance with the transaction agreements and applicable Commission SEC requirements. Specifically, such reports reports: (A) are prepared in accordance with timeframes and other terms set forth in the transaction agreements; (B) provide information calculated in accordance with the terms specified in the transaction agreements; (C) are filed with the Commission SEC as required by its rules and regulations; and (D) agree with investors’ or the trusteeIndenture Trustee’s records as to the total unpaid principal balance and number of pool assets serviced by the Servicerservicer. Applicable; assessment below. EXHIBIT C 1122(d)(3)(ii) Amounts due to investors are allocated and remitted in accordance with timeframes, distribution priority and other terms set forth in the transaction agreements. Not applicable; investor records maintained by the Indenture Trustee. 1122(d)(3)(iii) Disbursements made to an investor are posted within two business days to the Servicerservicer’s investor records, or such other number of days specified in the transaction agreements. Applicable Applicable. 1122(d)(3)(iv) Amounts remitted to investors per the investor reports agree with cancelled checks, or other form of payment, or custodial bank statements. Applicable; assessment below.

Appears in 1 contract

Samples: Cost Property Servicing Agreement (Virginia Power Fuel Securitization, LLC)

Investor Remittances and Reporting. 1122(d)(3)(i) Reports to investors, including those to be filed with the CommissionSEC, are maintained in accordance with the transaction agreements and applicable Commission SEC requirements. Specifically, such reports (A) are prepared in accordance with timeframes and other terms set forth in the transaction agreements; (B) provide information calculated in accordance with the terms specified in the transaction agreements; (C) are filed with the Commission SEC as required by its rules and regulations; and (D) agree with investors' or the trustee’s 's records as to the total unpaid principal balance and number of pool assets serviced by the Servicer. Applicable; assessment below. EXHIBIT C 1122(d)(3)(ii) Amounts due to investors are allocated and remitted in accordance with timeframes, distribution priority and other terms set forth in the transaction agreements. Not applicable; investor records maintained by Indenture the Trustee. .. 1122(d)(3)(iii) Disbursements made to an investor are posted within two business days to the Servicer’s 's investor records, or such other number of days specified in the transaction agreements. Applicable 1122(d)(3)(iv) Amounts remitted to investors per the investor reports agree with cancelled checks, or other form of payment, or custodial bank statements. Applicable; assessment below.

Appears in 1 contract

Samples: Servicing Agreement (Cleco Power LLC)

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