Monthly Settlement Report. 20 SCHEDULE C................................................................. 21
Monthly Settlement Report. The Administrative Agent, each Funding Agent and the Collateral Agent shall have received a Monthly Settlement Report with respect to September, 2009.
Monthly Settlement Report. The Funding Agent and the ------------------------- Trustee shall have received a Monthly Settlement Report for December, 2000.
Monthly Settlement Report. A. Due Reinsurer The Monthly Premium shall equal the portion of the total monthly charge under the underlying contracts that is intended to cover the liability assumed by the Reinsurer. The Reinsurer and Reinsured shall agree upon the designated charge for each contract upon its issuance, and upon any subsequent change to the designated charge. The total monthly contract charge is determined in arrears and equals the sum of the preceding month’s daily equivalent of the annual contract charge.
Monthly Settlement Report. 12 SCHEDULE C......................................................................13
Monthly Settlement Report. The Funding Agent shall have received a Monthly Settlement Report as of February 28, 2003.
Monthly Settlement Report. Unless otherwise stated in the ------------------------- Supplement related to any Series, on each date set forth on Schedule 3 hereto, and upon the monthly dates thereafter agreed upon by the Servicer and the Liquidity Agent and each Series Representative, the Servicer shall forward to the Trustee, the Paying Agent, each Rating Agency, each Series Enhancer and each Series Representative entitled thereto pursuant to the relevant Supplement a certificate of a Servicing Officer in the form of Exhibit C (the "Monthly ------- Settlement Report"). -----------------
Monthly Settlement Report. Each Funding Agent and the Trustee shall have received a Monthly Settlement Report for March 2006.
Monthly Settlement Report. A. Ending receivable balance We will randomly select one Monthly Settlement Reports from each calendar quarter of the year ending December 31, 200X and perform the procedures described below.
Monthly Settlement Report. A. Due Reinsurer
