INVESTOR REPORTS. A. Company to provide a copy of the final remittance report to the investor including a trial balance as of cutoff date.
INVESTOR REPORTS. Owner and Servicer shall each provide to each Agency, at such address as such Agency may from time to time designate, on or before the twentieth (20th) day (or if such day is not a Business Day, as defined in the applicable Guide, then the next succeeding Business Day) of each calendar month, a written report containing (i) any notice of default or event of default under this Agreement, received or sent by Owner or Servicer, respectively, (ii) any notice of an act, event or circumstance indicating that with the passage of time, without cure of such act, event or circumstance, there would be an event of default, received or sent by Owner or Servicer, respectively, and (iii) such other information or documents that an Agency may request with respect to this Agreement or the related Agency Mortgage Loans, all in form and substance acceptable to such Agency, to the extent that such other information or documents may be requested of other servicers and subservicers. An Agency’s determinations with respect to this Section 3.07 shall be made in its sole and absolute discretion.
INVESTOR REPORTS. A. Company to provide a copy of the most recent trial balance as of the last day of Month Two.
INVESTOR REPORTS. The calculations of the financial covenants and ratios required for the production of the Investor Reports were, as at the date given or stated to be given, undertaken accurately.
INVESTOR REPORTS. The Initial Borrower (on behalf of itself and each other Borrower and, in respect of the details of information required to be produced under the headings entitled "Assets" and "Defaults" of the relevant Investor Report, on behalf of itself and each other Chargor) shall prepare and deliver to the Issuer, the Borrower Security Trustee, the Trustee, Ambac (for so long as Ambac is the Controlling Creditor), the Rating Agencies, Moody's, the Irish Paying Agent, the Principal Paying Agent and, upon written request (via the Paying Agents), any Noteholder:
INVESTOR REPORTS. The Distributor shall have delivered to the ---------------- Program Administrator any Investor Reports due on or prior to such Revolving Purchase Date, which shall be substantially in the form of Exhibit L to the Master Agreement and otherwise in form and substance reasonably satisfactory to the Revolving Purchaser and the Program Administrator.
INVESTOR REPORTS. Simultaneously with the delivery to all Investors, but no later than sixty (60) days after the end of each fiscal quarter of the Borrowers, copies of any investor reports provided to the Investors.
INVESTOR REPORTS. The Distributor shall have delivered to the Purchaser and the Program Administrator final forms of periodic reports proposed to be delivered by the Transfer Agent furnishing information needed to complete any Investor Reports due on or prior to such date, which shall be substantially in the form of Exhibit H hereto and otherwise in form and substance reasonably satisfactory to the Purchaser and the Program Administrator.
INVESTOR REPORTS. 3 3.02. Recordkeeping..................................... 3 3.03.
INVESTOR REPORTS. Monthly on or prior to the 10th Business Day of each calendar month, the Program Servicer Agent shall provide the Program Administrator with an Investor Report. All monthly activity reports and electronic files related to each Investor Report will be transmitted to the Program Administrator on or prior to the 5th Business Day of each calendar month in accordance with the Program Servicing Procedures.
