Principal Balances. (i) The aggregate principal balance of the Consolidation Loans, the HEAL Consolidation Loans, the Serial Loans and the other Student Loans that are listed on Schedule A attached hereto and conveyed to the Eligible Lender Trustee on behalf of the Issuer pursuant to the Transfer and Servicing Agreement as of the Subsequent Cut-Off Date is $________, $________, $_______ and $________, respectively; (ii) the aggregate principal balance of the Financed Student Loans listed on Schedule B attached hereto is $_______; (iii) the Consolidation Prepayments on deposit in the Collection Account are $________; and (iv) the Adjustment Payment for the Transfer Date is $________, which amount shall be payable [by] [to] the Depositor.
Appears in 1 contract
Sources: Transfer and Servicing Agreement (Crestar Securitization LLC)
Principal Balances. (i) The aggregate principal balance of the Consolidation Loans, the HEAL Consolidation Loans, the Serial Loans and the other Student Loans transferred by the Transferor pursuant to Section 2.3(b) of the Transfer and Servicing Agreement that are Subsequent Financed Student Loans listed on Schedule A attached hereto and conveyed to the Eligible Lender Trustee on behalf of the Issuer pursuant to the Transfer and Servicing this Agreement as of the their respective Subsequent Cut-Off Date Dates is $________, $________, $_______ and $________, respectively; (ii) the aggregate principal balance of the Financed Student Loans listed on Schedule B attached hereto and to be conveyed to the Transferor pursuant to Section 2.3(b) of the Transfer and Servicing Agreement is $________ ; (iii) the Consolidation Prepayments on deposit in the Collection Account are is $________; and (iv) the Adjustment Payment for the Transfer Date is $________, which amount shall be payable [by] [to] the Depositor.Issuer 2.3
Appears in 1 contract
Sources: Transfer and Servicing Agreement (Crestar Bank /Va)
Principal Balances. (i) The aggregate principal balance of the Consolidation Loans, the HEAL Consolidation Loans, the Serial Loans and the other Student Loans that are listed on Schedule A attached hereto and conveyed to the Eligible Lender Trustee on behalf of the Issuer Depositor pursuant to the Transfer and Servicing Sales Agreement as of the Subsequent Cut-Off off Date is $________, $________, $_______ and $________, respectively; (ii) the aggregate principal balance of the Financed Student Loans listed on Schedule B attached hereto is $_______; (iii) the Consolidation Prepayments on deposit in the Collection Account are $________; and (iv) the Adjustment Payment for the Transfer Subsequent Finance Date is $________, which amount shall be payable [by] [to] the DepositorTransferor.
Appears in 1 contract
Principal Balances. (i) The aggregate principal balance of the Consolidation Loans, the HEAL Consolidation Loans, the Serial Loans and the other Student Serial Loans that are Exchanged Student Loans listed on Schedule A attached hereto and conveyed to the Eligible Lender Trustee on behalf of the Issuer pursuant to the Transfer and Servicing this Agreement as of the their respective Subsequent Cut-Off Date Dates is $________, $________, $_______ and $___________, respectively; (ii) the aggregate principal balance of the Financed Student Loans listed on Schedule B attached hereto and to be conveyed to the Transferor pursuant to Section 2.3(d) of the Transfer and Servicing Agreement is $_______; (iii) the Consolidation Prepayments on deposit in the Collection Account are is $_________; (iv) the Issuer Consolidation Payments for the Exchange Date is $__________; and (ivv) the Exchange Adjustment Payment for the Transfer Exchange Date is $________, which amount shall be payable [by] [to] the Depositor_.
Appears in 1 contract
Sources: Transfer and Servicing Agreement (PNC Student Loan Trust I)