Common use of Settlement Statements Clause in Contracts

Settlement Statements. On each Determination Date, the Master Servicer shall deliver to the Enhancement Provider, the Trustee and each Rating Agency a Monthly Settlement Statement substantially in the form attached hereto as Exhibit E-1 setting forth, among other things, the Loss Reserve Ratio, the Dilution Reserve Ratio, the Carrying Cost Reserve Ratio and the Servicing Reserve Ratio, each as recalculated for the next succeeding Settlement Period. On each Funding Period Determination Date, the Master Servicer shall deliver to the Enhancement Provider, the Trustee and each Rating Agency a completed settlement statement (a "Funding Period Settlement Statement"), substantially in the form attached hereto as Exhibit E-2.

Appears in 2 contracts

Sources: Pooling Agreement (Specialty Foods Corp), Pooling Agreement (Specialty Foods Acquisition Corp)

Settlement Statements. On each Determination Date, the Master Servicer shall deliver to the Enhancement ProviderAgent, the VFC Certificateholders, the Trustee and each the Rating Agency a Monthly Settlement Statement substantially in the form attached hereto as Exhibit E-1 setting forth, among other things, the Loss Reserve Ratio, the Dilution Reserve Ratio, the Carrying Cost Reserve Ratio and the Servicing Reserve Ratio, each as recalculated for the next succeeding Settlement Period. On each Funding Period Determination DateDate and the date of any Decrease, the Master Servicer shall deliver to the Enhancement ProviderAgent, the Trustee and each the Rating Agency a completed settlement statement (a "Funding Period Settlement Statement"), substantially in the form attached hereto as Exhibit E-2.

Appears in 2 contracts

Sources: Pooling Agreement (Specialty Foods Acquisition Corp), Pooling Agreement (Specialty Foods Corp)