MSR Valuation Sample Clauses

MSR Valuation. On each date on which the Officer’s Compliance Certificate is delivered, Seller shall provide a detailed summary of the Market Value Percentage of MSRs most recently delivered in the Market Value Report.
Sample 1Sample 2Sample 3See All (11)
AutoNDA by SimpleDocs
MSR Valuation. A detailed summary of the market value analysis for Seller’s valuation of its mortgage servicing rights as determined by a Third Party Evaluator as of the calendar month ending [DATE] is provided in Schedule 5 hereto.
Sample 1Sample 2Sample 3See All (4)
MSR Valuation. A detailed summary of either (i) the monthly Seller’s MSR Valuation or (ii) quarterly third party valuation vendor’s MSR Valuation, as applicable, is provided in Schedule 9 hereto. Litigation Summary. Attached hereto as Schedule 10 is a true and correct summary of all actions, notices, proceedings and investigations pending with respect to which Seller has received service of process or other form of notice or, to the best of Seller’s knowledge, threatened against it, before any court, administrative or governmental agency or other regulatory body or tribunal as of the calendar month ending [DATE].
Sample 1Sample 2
MSR Valuation. Seller shall provide to Administrative Agent and each Buyer a detailed summary of the fair market value and Market Value Percentage of MSRs from the most recently delivered Market Value Report in accordance with the timing requirements of Section 3.3(g) of the Base Indenture.
Sample 1Sample 2
MSR Valuation. A detailed summary of the fair market value and Market Value Percentage of MSRs from the most recently delivered Market Value Report has been provided to Buyers in accordance with the timing requirements of Section 3.3(g) of the Base Indenture.
Sample 1Sample 2
MSR Valuation. A detailed summary of either (i) the monthly Seller’s MSR Valuation or (ii) quarterly Third Party Evaluator’s MSR Valuation, as applicable, is provided in Schedule 9 hereto. [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission.
Sample 1
MSR Valuation. A detailed summary of the Market Value Percentage of MSRs most recently delivered in the Market Value Report is provided in Schedule 5 hereto. [No Default. No Default or Event of Default has occurred or is continuing. [If any Default or Event of Default has occurred and is continuing, Seller shall describe the same in reasonable detail and describe the action Seller has taken or proposes to take with respect thereto, and if such Default or Event of Default has been expressly waived by Buyer in writing, Seller shall describe the Default or Event of Default and provide the date of the related waiver.] IN WITNESS WHEREOF, I have set my hand this ____ day of _______, _______. Caliber Home Loans, Inc., as Seller By: Name: Title: SCHEDULE 1 TO OFFICER’S COMPLIANCE CERTIFICATE CALCULATIONS OF FINANCIAL COVENANTS As of the calendar month ended [DATE] or quarter ended [DATE] SCHEDULE 2 TO OFFICER’S COMPLIANCE CERTIFICATE INDEBTEDNESS as of _________________ LENDER TOTAL FACILITY SIZE FACILITY TYPE (i.e. EFP, Repurchase, etc) $ AMOUNT COMMITTED OUTSTANDING INDEBTEDNESS EXPIRATION DATE SCHEDULE 3 TO OFFICER’S COMPLIANCE CERTIFICATE LITIGATION SUMMARY Case Caption Filing Date Court/ Regulator Case No. Nature of Claims Damages/ Penalties Alleged Plaintiff’s Counsel Customer’s Counsel Status Customer’s Reserve Amount SCHEDULE 4 TO OFFICER’S COMPLIANCE CERTIFICATE HEDGING SUMMARY SCHEDULE 5 TO OFFICER’S COMPLIANCE CERTIFICATE MSR VALUATION EXHIBIT D-1 [FORM OF] U.S. TAX COMPLIANCE CERTIFICATE (For Foreign Buyers That Are Not Partnerships For U.S. Federal Income Tax Purposes) Reference is hereby made to the Master Repurchase Agreement dated as of [ ] (as amended, supplemented or otherwise modified from time to time, the “Master Repurchase Agreement”), among [ ], and each buyer, from time to time, party thereto. Pursuant to the provisions of Section 2.11 of the Master Repurchase Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Purchased Assets in respect of which it is providing this certificate, (ii) it is not a “bank” within the meaning of section 881(c)(3)(A) of the Code, (iii) it is not a “ten percent shareholder” of the Seller within the meaning of section 871(h)(3)(B) of the Code and (iv) it is not a “controlled foreign corporation” related to the Seller as described in section 881(c)(3)(C) of the Code. The undersigned has furnished the Administrative Agent and the Seller with a certificate of its non-U.S. Person ...
Sample 1
AutoNDA by SimpleDocs

Related to MSR Valuation

  • Annual Valuation The Trust shall annually, at least 30 days prior to the anniversary date of establishment of the Fund, furnish to the Grantor and to the Agency a statement confirming the value of the Trust. Any securities in the Fund shall be valued at market value as of no more than 60 days prior to the anniversary date of establishment of the fund. The failure of the Grantor or the Agency to object in writing to the Trustee within 90 days after the statement has been furnished to the Grantor and the Agency shall constitute a conclusively binding assent by the Grantor, barring the Grantor from asserting any claim or liability against the Trustee with respect to matters disclosed in the statement.

  • Customs Valuation The Parties shall determine the customs value of goods traded between them in accordance with the provisions of Article VII of the GATT 1994 and the WTO Agreement on Implementation of Article VII of the GATT 1994.

  • Pricing and Portfolio Valuation All expenses of computing the Fund 's net asset value per share, including any equipment or services obtained for the purpose of pricing shares or valuing the Fund 's investment portfolio.

  • Appraised Value If an Objecting Party objects in writing to the Initial Valuation within ten (10) days after its receipt of the Valuation Notice, the Objecting Party, within fourteen (14) days from the date of such written objection, shall engage an Independent Appraiser (the “First Appraiser”) to determine within thirty (30) days of such engagement the Fair Market Value of the Partnership Interests (the “First Appraised Value”). The cost of the First Appraiser shall be borne by the Objecting Party. If the First Appraised Value is at least eighty percent (80%) of the Initial Value and less than or equal to one hundred twenty percent (120%) of the Initial Value, then the Purchase Price shall be the average of the Initial Value and the First Appraised Value. If the First Appraised Value is less than eighty percent (80%) of the Initial Value or more than one hundred twenty percent (120%) of the Initial Value, then the Partnership and the Objecting Party shall, within fourteen (14) days from the date of the First Appraised Value, mutually agree on and engage a second Independent Appraiser (the “Final Appraiser”). The cost of the Final Appraiser shall be borne equally by the Partnership and the Objecting Party. The Final Appraiser shall determine within thirty (30) days after its engagement the Fair Market Value of the Partnership Interests, but if such determination is less than the lesser of the Initial Value and the First Appraised Value then the lesser of the Initial Value and the First Appraised value shall be the value or if such determination is greater than the greater of the Initial Value and the First Appraised Value then the greater of the Initial Value and the First Appraised Value shall be the value (the “Final Valuation”). The Purchase Price shall be equal to the Final Valuation and shall be final and binding upon the parties to this Agreement for purposes of the subject transaction.

  • Current Ratio The Borrower will not permit, as of the last day of any fiscal quarter, its ratio of (i) consolidated current assets (including the unused amount of the total Commitments, but excluding non-cash assets under FAS 133) to (ii) consolidated current liabilities (excluding non-cash obligations under FAS 133 and current maturities under this Agreement) to be less than 1.0 to 1.0.

  • Valuation The Subscriber acknowledges that the price of the Securities was set by the Company on the basis of the Company’s internal valuation and no warranties are made as to value. The Subscriber further acknowledges that future offerings of Securities may be made at lower valuations, with the result that the Subscriber’s investment will bear a lower valuation.

  • Fund Valuation and Financial Reporting Services (1) Account for Fund share purchases, sales, exchanges, transfers, dividend reinvestments, and other Fund share activity as reported by the Fund’s transfer agent on a timely basis.

  • Consolidated Net Worth Borrower will at the end of each fiscal quarter maintain Consolidated Net Worth in an amount of not less than the sum of (i) $625,000,000 plus (ii) fifty percent (50%) of the aggregate Consolidated Net Income, if positive, for the period beginning January 1, 2005 and ending on the last day of such fiscal quarter.

  • Minimum Consolidated Net Worth The Company will not permit its Consolidated Net Worth at any time to be less than the sum of (a) $800,000,000 plus (b) an aggregate amount equal to 50% of its Consolidated Net Earnings (but, in each case, only if a positive number) for each completed fiscal year beginning with the fiscal year ending September 30, 2013.”

Time is Money Join Law Insider Premium to draft better contracts faster.