Monthly Settlement Reports Sample Clauses

Monthly Settlement Reports. On each Settlement Report Date, the Company shall cause the Master Servicer to deliver to the Collateral Agent, the Administrative Agent, each Funding Agent and, from and after the appointment of a Back-Up Servicer, the Back-Up Servicer, a Monthly Settlement Report in the Form of Schedule 12 to this Agreement setting forth, among other things, the Loss Reserve Ratio, the Dilution Reserve Ratio, the Required Reserve Ratio, the Periodic Interest, the Additional Interest, the Yield Reserve Ratio, the Servicing Reserve Ratio, the Monthly Servicing Fee, the Servicer Advances made by the Master Servicer during the related Settlement Period, and the Aggregate Principal Balance as of the end of the related Settlement Period, each as recalculated taking into account the immediately preceding Settlement Period and to be applied for the period commencing on (and including) such Settlement Report Date and ending on (and not including) the next succeeding Settlement Report Date. Each Funding Agent shall forward a copy of each Monthly Settlement Report to any of its related Lenders upon request by any such Lender.
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Monthly Settlement Reports. 4.9-1 First Allmerica Financial Life Insurance Company (Reinsurer) Sch 4.9 - Monthly Reinsurance Settlement Statemen For the Month Ending Jan-09 Pre - Transition Date COMB LOB (TRAD) Whole (TRAD) Term Universal (SR) Senior (AE & AEII) (Grp) Group TOTALS Life Life Life/ISWL Life (GR) GRL Life Asset Enhancer Life (XXX) Annuity Total Total Total Total Total Total Total Total Total Collected Premiums C Total Collected Premium (with waiver) (A+B — calc — calc — calc — calc — calc — calc — calc — calc — calc Plus Assumed Reinsurance Premium F Total Collected Assumed Reinsurance Premium (D+E — calc — calc — calc — calc — calc — calc — calc — calc — calc Less Inuring Reinsurance Premium G FY Premium Collected: — H RNL Premium Collected I Total Inuring Reinsurance Premium (G+H — calc — calc — calc — calc — calc — calc — calc — calc — calc J Net Total Premium (C+F-I) — calc — calc — calc — calc — calc — calc — calc — calc — calc Policy Benefits O Total Policy Benefits Paid (K + L+M+N) — calc — calc — calc — calc — calc — calc — calc — calc — calc Plus Assumed Reinsurance Policy Benefit T Total Assumed Reinsurance Policy Benefits Paid (P+Q+R+S — calc — calc — calc — calc — calc — calc — calc — calc — calc Less Inuring Reinsurance Policy Benefits Y Total Inuring Reinsurance Policy Benefits Paid, Payable or Provide (U+V+W+X) — calc — calc — calc — calc — calc — calc — calc — calc — calc Z Net Total Policy Benfits (O+T-Y — calc — calc — calc — calc — calc — calc — calc — calc — calc Less Payments Relating to Commission (per schedule 4.6 AC Total Payments Relating to Commission (AA+AB — calc — calc — calc — calc — calc — calc — calc — calc — calc Plus Inuring Reinsurance Allowance Payments AG Renewal Reins Allowance—Comm & Exp Allowances Paid, Payable or Provided (AD+AE+AF) — calc — calc — calc — calc — calc — calc — calc — calc — calc Less Policy Servicing Fee Number of days in month — # Policies Inforce Begining of Month — Less Premium Tax AI Premium Taxes (2.5% Direct Collected Prem) — calc — calc — calc — calc — calc — calc — calc — calc — calc Plus Uncollectible Reinsurance Recoverables (Assumed or Inuring AJ Plus Change in Reinsurance Recoverables Not Admitted** — AK Net Due to (from) Commonwealth (J - Z - AC +AG-AH-AI+AJ — calc — calc — calc — calc — calc — calc — calc — calc — calc * For purposes of this calculation, the Inuring Reinsurance shall mean “Reinsurance Coverage” (as defined in the coinsurance agreement) ** Reinsurance recoverables (including reinsuran...
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Monthly Settlement Reports. As soon as practicable but not more than thirty (30) days following the end of each Monthly Accounting Period ending after the Closing Date (or more frequently as mutually agreed by the parties), the Company shall supply the Reinsurer with a report that shall provide the financial data for such Monthly Accounting Period required in Schedule G - Part III (the “Monthly Settlement Report”).
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Monthly Settlement Reports. On each Settlement Report Date, the Master Servicer shall deliver to the Trustee, each Funding Agent and the Liquidation Servicer a Monthly Settlement Report in the Form of Exhibit E to this Supplement setting forth, among other things, the Series 2000-1 Loss Reserve Ratio, the Series 2000-1 Dilution Reserve Ratio, the Series 2000-1 Minimum Ratio, the Series 2000-1 Ratio, the Series 2000-1 U.S. Dollar Monthly Interest, the Series 2000-1 Euro Monthly Interest, the Series 2000-1 Sterling Monthly Interest, the Series 2000-1 U.S. Dollar Additional Interest, the Series 2000-1 Euro Additional Interest, the Series 2000-1 Sterling Additional Interest, the Series 2000-1 Carrying Cost Reserve Ratio, the Servicing Reserve Ratio, the Series 2000-1 Monthly Servicing Fee, the Series 2000-1 U.S. Dollar Monthly Principal Payment, the Series 2000-1 Euro Monthly Principal Payment, the Series 2000-1 Sterling Monthly Principal Payment, the Servicer Advances made by the Master Servicer during the related Settlement Period, and Outstanding Amount Advanced as of the end of the related Settlement Period, each as recalculated taking into account the immediately preceding Settlement Period and to be applied for the period commencing on (and including) such Settlement Report Date and ending on (and not including) the next succeeding Settlement Report Date. Each Funding Agent shall forward a copy of each Monthly Settlement Report to any of its related Series 0000-0 Xxxxxxxxxx upon request by any such Series 2000-1 Purchaser.
Sample 1
Monthly Settlement Reports. Consistent with the timing requirements, the daily or monthly load responsiblity for each Provider will be re-estimated using the most recent monthly KWH billing information. The methodology for calculating the Provider load responsibility will be identical to the daily method except the daily estimated energy use of profiled customers will reflect the billing KWH for that month. The monthly energy differences will be reported to the ISA in accordance with their requirements. The monthly settlement data will be made available to the Provider in the same format no later than 2 days after being reported to the ISA.
Sample 1
Monthly Settlement Reports. Monthly Settlement Reports will be submitted to the Reinsurer by the Ceding Company not later than ten (10) Business Days after the end of each Accounting Period, in each case specifying the Ceding Company’s calculation of the Net Settlement with respect to such Accounting Period.
Sample 1

Related to Monthly Settlement Reports

  • Payment; Reports 5 4.2 Exchange Rate; Manner and Place of Payment.................................... 5 4.3

  • Monthly Servicing Report Prior to the Lead Securitization Date, each month, the Servicer shall prepare and shall promptly deliver copies to each of the Holders a report containing the following information:

  • Actual Settlement Date Accounting With respect to any sale or purchase transaction that is not posted to the Account on the contractual settlement date as referred to in Section 2.5, Bank shall post the transaction on the date on which the cash or Financial Assets received as consideration for the transaction is actually received by Bank.

  • Contractual Settlement Date Accounting (a) Bank shall effect book entries on a "contractual settlement date accounting" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.

  • Servicer Reports The Servicer shall provide monthly reports to the Purchaser pursuant to Section 6.02 in the formats attached hereto as Exhibits 13 and 14, or in such other format as the Servicer, the Purchaser and the Depositor shall agree in writing.

  • Collections Payment Processing Remittance (a) Collection Efforts, Policies, Procedures.

  • Monthly Statement The Contractor shall submit a statement to the Engineer at the end of each month, in a tabulated form approved by the Engineer, showing the amounts to which the Contractor considers himself to be entitled. The statement shall include the following items, as applicable; - the value of the Permanent Work executed up to the end of previous month - such an amount (not exceeding 75 percent of the value) as the Engineer may consider proper on account of materials for permanent work delivered by the Contractor in the site - such amount as the Engineer may consider fair and reasonable for any Temporary Works for which separate amounts are provided in the Bill of Quantities - adjustments under Clause 70 - any amount to be withheld under retention provisions of Sub-clause 60.3 - any other sum to which the Contractor may be entitled under the Contract If the Engineer disagrees with or cannot verify any part of the statement, the Contractor shall submit such further information as the Engineer may reasonably require and shall make such changes and corrections in the statement as may be directed by the Engineer. In cases where there is difference in opinion as to the value of any item, the Engineer’s view shall prevail.

  • Final Settlement Statement No later than 120 Days after the Closing Date Seller will deliver to Buyer the final settlement statement (the “Final Settlement Statement”) setting forth the actual amounts of Adjustments and the resulting Adjusted Purchase Price, together with associated back-up documentation. As soon as reasonably practicable, but in no event later than 30 Days after Buyer receives the Final Settlement Statement, Buyer may deliver to Seller a written report containing any changes that Buyer proposes to be made to such statement. If Buyer fails to timely deliver the written report to Seller containing changes Buyer proposes to be made to the Final Settlement Statement, the statement as delivered by Seller will be deemed to be correct and will be final and binding on the Parties and not subject to further audit or arbitration. As soon as reasonably practicable, but in no event later than 15 Days after Seller receives Buyer’s written report, the Parties shall meet and undertake to agree on the final adjustments to the Final Settlement Statement. If the Parties fail to agree on the final adjustments within such 15-Day period, either Party may submit the disputed items to the Accounting Referee for resolution. The Parties shall direct the Accounting Referee to resolve the disputes within 20 Days after having the relevant materials submitted for review. The decision of the Accounting Referee will be binding on and non-appealable by the Parties. The fees and expenses associated with the Accounting Referee will be borne equally by the Parties. Any amounts owed by one Party to the other as a result of the Final Settlement Statement, together with interest on such amount from (and including) the Closing Date to (and excluding) the date of payment at the Prime Rate, will be paid within 5 Business Days after the date when the amounts are agreed upon by the Parties or the Parties receive a decision of the Accounting Referee, and the Adjustments included in the Final Settlement Statement will be final and binding between the Parties and not subject to further audit or arbitration.

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