{"component": "clause", "props": {"groups": [{"samples": [{"hash": "hNfm0W1HUh9", "uri": "/contracts/hNfm0W1HUh9#statements", "label": "Pooling and Servicing Agreement (Home Equity Loan Asset-Backed Certificates Series 2003-2)", "score": 19.0, "published": true}, {"hash": "g33ZkeEAIRz", "uri": "/contracts/g33ZkeEAIRz#statements", "label": "Pooling and Servicing Agreement (Home Equity Loan Asset-Backed Certificates Series 2003-2)", "score": 19.0, "published": true}], "snippet": "(a) Not later than 1:00 p.m., New York time, on the fifth Business Day prior to each Distribution Date, the Servicer shall deliver to the Trustee by electronic means a computer file containing the loan level information necessary to permit the Trustee to calculate the information required by clauses (i) through (xxvi) below as of the end of the preceding Prepayment Period or Due Period, as applicable, and such other information as the Trustee shall reasonably require, and the Seller hereby agrees to provide the Trustee and the Servicer with an amended Prepayment Charge Schedule, if required, at such time. Not later than each Distribution Date the Trustee shall prepare a statement (the \u201cRemittance Report\u201d) containing the information set forth below with respect to such Distribution Date, which information shall be based upon the loan level information furnished by the Servicer upon which the Trustee shall conclusively rely without independent verification thereof:\n(i) Available Funds and each Class\u2019 Certificate Rate for the related Distribution Date;\n(ii) the aggregate amount of the distribution to each Class of Certificates on such Distribution Date;\n(iii) the amount of the distribution set forth in paragraph (i) above in respect of interest and the amount thereof in respect of any Class Interest Carryover Shortfall, and the amount of any Class Interest Carryover Shortfall remaining;\n(iv) the amount of the distribution set forth in paragraph (i) above in respect of principal and the amount thereof in respect of the Class Principal Carryover Shortfall, and any remaining Class Principal Carryover Shortfall;\n(v) the amount of Excess Interest paid as principal;\n(vi) the Servicing Fee and the Trustee Fee (including the separate amounts payable to each of the Trustee and its Custodian);\n(vii) the Pool Balance as of the close of business on the last day of the preceding Due Period;\n(viii) the Class Principal Balance of each Class of Certificates after giving effect to payments allocated to principal above;\n(ix) the Overcollateralization Amount and the Required Overcollateralization Amount as of the close of business on the Distribution Date, after giving effect to distributions of principal on such Distribution Date;\n(x) whether a Cumulative Loss Event or a Delinquency Event has occurred and is continuing and the calculation thereof;\n(xi) the aggregate amount of Principal Prepayments received during the related Prepayment Period;\n(xii) the amount of all Curtailments that were received during the Due Period;\n(xiii) the principal portion of all Monthly Payments received during the Due Period;\n(xiv) the interest portion of all Monthly Payments received on the Mortgage Loans during the Due Period;\n(xv) the amount of the Monthly Advances and the Compensating Interest payment to be made on the Determination Date;\n(xvi) the amount to be distributed to the Class P Certificates, Class BIO and Class R Certificateholders, respectively for the Distribution Date;\n(xvii) the weighted average remaining term to maturity of the Mortgage Loans and the weighted average Loan Rate as of the first day of the related Due Period;\n(xviii) the amount of all payments or reimbursements to the Servicer pursuant to Sections 3.03(ii) and (vi) (as reported by the Servicer);\n(xix) the number of Mortgage Loans outstanding at the beginning and at the end of the related Due Period;\n(xx) the amount of Liquidation Loan Losses experienced during the preceding Due Period and the Cumulative Net Losses as a percentage of the Cut-Off Date Pool Balance;\n(xxi) as of the end of the preceding calendar month, the number and Principal Balance of Mortgage Loans which are 30-59 days delinquent; the number and Principal Balance of Mortgage Loans which are 60-89 days delinquent; the number and Principal Balance of Mortgage Loans which are 90 or more days delinquent (including the number and Principal Balance of Mortgage Loans which are in foreclosure; the number and Principal Balance of Mortgage Loans in bankruptcy; and the number and Principal Balance of Mortgage Loans which are REO Property, each separately set forth);\n(xxii) for the Distribution Dates in July 2003 and August 2003, the amount, if any, on deposit in the First Payment Loan Account;\n(xxiii) the number and aggregate Principal Balance of Mortgage Loans, other than Mortgage Loans in default or imminent default, that were modified by the Servicer during the related Due Period (as reported by the Servicer);\n(xxiv) the amount of Net Rate Cap Carryover distributed to each Class of Offered Certificates (other than the Class A-IO Certificates), stating separately any amounts received from the cap provider with respect to the Interest Rate Cap Agreement, and the amount of Net Rate Cap Carryover remaining for each such Class;\n(xxv) the amount on deposit in the Net Rate Cap Fund, and the amounts of each deposit and withdrawal from such Account; and\n(xxvi) for each Pre-Funding Distribution Date, the remaining amount in the Pre-Funding Account. The Trustee shall make available such report to the Servicer, the Seller, the Certificateholders, the Rating Agencies, Bloomberg (at \u2587\u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587 \u2587\u2587\u2587\u2587, \u2587\u2587\u2587 \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587, Attention: \u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587) and Intex Solutions (at \u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587\u2587\u2587\u2587\u2587, \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587, Attention: \u2587\u2587\u2587\u2587\u2587\u2587 \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587) on the Distribution Date. The Trustee may fully rely upon and shall have no liability with respect to information provided by the Servicer. In the case of information furnished pursuant to subclauses (ii), (iii), (iv) and (vi) above, the amounts shall be expressed in a separate section of the report as a dollar amount for each Class for each $1,000 original dollar amount as of the related Cut-Off Date. The Trustee will make the Remittance Report (and, at its option, any additional files containing the same information in an alternative format) available each month to Certificateholders, and the parties to this Agreement via the Trustee\u2019s internet website. The Trustee\u2019s internet website shall initially be located at \u201c\u2587\u2587\u2587.\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587.\u2587\u2587\u2587/\u2587\u2587\u2587\u201d. Assistance in using the website can be obtained by calling the Trustee\u2019s customer service desk at (\u2587\u2587\u2587) \u2587\u2587\u2587-\u2587\u2587\u2587\u2587. Parties that are unable to use the above distribution options are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such. The Trustee shall have the right to change the way Remittance Reports are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Trustee shall provide timely and adequate notification to all above parties regarding any such changes. As a condition to access the Trustee\u2019s internet website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee will not be liable for the dissemination of information in accordance with this Agreement. The Trustee shall also be entitled to rely on but shall not be responsible for the content or accuracy of any information provided by third parties for purposes of preparing the Remittance Report and may affix thereto any disclaimer it deems appropriate in its reasonable discretion (without suggesting liability on the part of any other party hereto).\n(b) Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during the calendar year was a Holder of a Regular Certificate, if requested in writing by such Person, such information as is reasonably necessary to provide to such Person a statement containing the information set forth in subclauses (iii) and (iv) above, aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be prepared and furnished by the Trustee to Certificateholders pursuant to any requirements of the Code as are in force from time to time.\n(c) On each Distribution Date, the Trustee shall forward to the Class R Certificateholders a copy of the reports forwarded to the Holders of the Regular Certificates in respect of such Distribution Date and a statement setting forth the amounts actually distributed to the Class R Certificateholders on such Distribution Date together with such other information as the Trustee deems necessary or appropriate.\n(d) Within a reasonable period of time after the end of each calendar year, the Trustee shall deliver to each Person who at any time during the calendar year was a Class R Certificateholder, if requested in writing by such Person, such information as is reasonably necessary to provide to such Person a statement containing the information provided pursuant to the previous paragraph aggregated for such calendar year or applicable portion thereof during which such Person was a Class R Certificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be prepared by the Trustee or and furnished to Certificateholders by the Trustee pursuant to any requirements of the Code as from time to time in force.\n(e) The Servicer and the Trustee shall furnish to the Depositor, the Seller and each Certificateholder (if requested in writing), during the term of this Agreement, such periodic, special or other reports or information, whether or not provided for herein, as shall be necessary, reasonable or appropriate with respect to the Certificateholder or otherwise with respect to the purposes of this Agreement, all such reports or information to be provided by and in accordance with such applicable instructions and directions (if requested in writing) as the Certificateholder may reasonably require; provided that the Servicer and the Trustee shall be entitled to be reimbursed by such Certificateholder for their respective fees and actual expenses associated with providing such reports, if such reports are not generally produced in the ordinary course of their respective businesses or readily obtainable.\n(f) Reports and computer diskettes or files furnished by the Servicer pursuant to this Agreement shall be deemed confidential and of a proprietary nature, and shall not be copied or distributed except to the extent required by law or to the Rating Agencies. No Person entitled to receive copies of such reports or diskettes or files or lists of Certificateholders shall use the information therein for the purpose of soliciting the customers of the Seller or for any other purpose except as set forth in this Agreement.", "snippet_links": [{"key": "new-york-time", "type": "definition", "offset": [30, 43]}, {"key": "business-day", "type": "definition", "offset": [58, 70]}, {"key": "prior-to", "type": "definition", "offset": [71, 79]}, {"key": "to-the-trustee", "type": "clause", "offset": [131, 145]}, {"key": "electronic-means", "type": "definition", "offset": [149, 165]}, {"key": "computer-file", "type": "definition", "offset": [168, 181]}, {"key": "the-loan", "type": "clause", "offset": [193, 201]}, {"key": "information-required", "type": "clause", "offset": [269, 289]}, {"key": "prepayment-period", "type": "definition", "offset": [357, 374]}, {"key": "due-period", "type": "clause", "offset": [378, 388]}, {"key": "other-information", "type": 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"class-interest-carryover-shortfall", "type": "definition", "offset": [1303, 1337]}, {"key": "class-principal-carryover-shortfall", "type": "definition", "offset": [1541, 1576]}, {"key": "remaining-class", "type": "definition", "offset": [1586, 1601]}, {"key": "interest-paid", "type": "definition", "offset": [1658, 1671]}, {"key": "as-principal", "type": "clause", "offset": [1672, 1684]}, {"key": "servicing-fee", "type": "definition", "offset": [1695, 1708]}, {"key": "trustee-fee", "type": "definition", "offset": [1717, 1728]}, {"key": "payable-to", "type": "definition", "offset": [1761, 1771]}, {"key": "the-pool-balance", "type": "clause", "offset": [1818, 1834]}, {"key": "close-of-business", "type": "definition", "offset": [1845, 1862]}, {"key": "day-of", "type": "clause", "offset": [1875, 1881]}, {"key": "the-class-principal-balance", "type": "definition", "offset": [1915, 1942]}, {"key": "after-giving", "type": "clause", "offset": [1973, 1985]}, {"key": "allocated-to", "type": "definition", "offset": [2005, 2017]}, {"key": "required-overcollateralization-amount", "type": "clause", "offset": [2081, 2118]}, {"key": "the-distribution-date", "type": "definition", "offset": [2150, 2171]}, {"key": "distributions-of-principal", "type": "clause", "offset": [2196, 2222]}, {"key": "cumulative-loss-event", "type": "definition", "offset": [2264, 2285]}, {"key": "delinquency-event", "type": "definition", "offset": [2291, 2308]}, {"key": "principal-prepayments-received", "type": "clause", "offset": [2398, 2428]}, {"key": "principal-portion", "type": "clause", "offset": [2557, 2574]}, {"key": "monthly-payments", "type": "definition", "offset": [2582, 2598]}, {"key": "interest-portion", "type": "definition", "offset": [2641, 2657]}, {"key": "received-on", "type": "clause", "offset": [2682, 2693]}, {"key": "monthly-advances", "type": "definition", "offset": [2759, 2775]}, {"key": "payment-to", "type": "clause", "offset": [2806, 2816]}, {"key": "determination-date", "type": "definition", "offset": [2832, 2850]}, {"key": "amount-to-be-distributed", "type": "clause", "offset": [2862, 2886]}, {"key": "the-class-p-certificates", "type": "clause", "offset": [2890, 2914]}, {"key": "weighted-average-remaining-term-to-maturity", "type": "definition", "offset": [3009, 3052]}, {"key": "of-the-mortgage-loans", "type": "clause", "offset": [3053, 3074]}, {"key": "weighted-average-loan-rate", "type": "definition", "offset": [3083, 3109]}, {"key": "first-day", "type": "definition", "offset": [3120, 3129]}, {"key": "all-payments", "type": "clause", "offset": [3179, 3191]}, {"key": "pursuant-to-sections", "type": "clause", "offset": [3226, 3246]}, {"key": "loans-outstanding", "type": "definition", "offset": [3325, 3342]}, {"key": "at-the-beginning", "type": "clause", "offset": [3343, 3359]}, {"key": "at-the-end-of-the", "type": "clause", "offset": [3364, 3381]}, {"key": "liquidation-loan-losses", "type": "definition", "offset": [3421, 3444]}, {"key": "cumulative-net-losses", "type": "clause", "offset": [3497, 3518]}, {"key": "a-percentage", "type": "definition", "offset": [3522, 3534]}, {"key": "calendar-month", "type": "definition", "offset": [3606, 3620]}, {"key": "days-delinquent", "type": "definition", "offset": [3689, 3704]}, {"key": "in-foreclosure", "type": "definition", "offset": [3950, 3964]}, {"key": "mortgage-loans-in-bankruptcy", "type": "clause", "offset": [4002, 4030]}, {"key": "reo-property", "type": "clause", "offset": [4097, 4109]}, {"key": "distribution-dates", "type": "definition", "offset": [4154, 4172]}, {"key": "july-2003", "type": "clause", "offset": [4176, 4185]}, {"key": "on-deposit", "type": "definition", "offset": [4223, 4233]}, {"key": "first-payment-loan-account", "type": "definition", "offset": [4241, 4267]}, {"key": "aggregate-principal-balance", "type": "definition", "offset": [4292, 4319]}, {"key": "in-default", "type": "clause", "offset": [4365, 4375]}, {"key": "imminent-default", "type": "definition", "offset": [4379, 4395]}, {"key": "net-rate-cap-carryover", "type": "definition", "offset": [4514, 4536]}, {"key": "offered-certificates", "type": "clause", "offset": [4566, 4586]}, {"key": "class-a", "type": "definition", "offset": [4603, 4610]}, {"key": "amounts-received", "type": "definition", "offset": [4652, 4668]}, {"key": "cap-provider", "type": "definition", "offset": [4678, 4690]}, {"key": "the-interest-rate-cap-agreement", "type": "clause", "offset": [4707, 4738]}, {"key": "net-rate-cap-fund", "type": "clause", "offset": [4847, 4864]}, {"key": "deposit-and-withdrawal", "type": "clause", "offset": [4890, 4912]}, {"key": "funding-distribution", "type": "clause", "offset": [4956, 4976]}, {"key": "remaining-amount", "type": "definition", "offset": [4987, 5003]}, {"key": "the-pre", "type": "clause", "offset": [5007, 5014]}, {"key": "funding-account", "type": "definition", "offset": [5015, 5030]}, {"key": "make-available", "type": "definition", "offset": [5050, 5064]}, 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"/contracts/lv7PT1J7G8p#statements", "label": "Loan and Security Agreement (Navarre Corp /Mn/)", "score": 18.0, "published": true}], "snippet": "Lender shall render to Borrower each month a statement setting forth the balance in the Borrower's loan account(s) maintained by Lender for Borrower pursuant to the provisions of this Agreement, including principal, interest, fees, costs and expenses. Each such statement shall be subject to subsequent adjustment by Lender but shall, absent manifest errors or omissions, be considered correct and deemed accepted by Borrower and conclusively binding upon Borrower as an account stated except to the extent that Lender receives a written notice from Borrower of any specific exceptions of Borrower thereto within thirty (30) days after the date such statement has been mailed by Lender. Until such time as Lender shall have rendered to Borrower a written statement as provided above, the balance in Borrower's loan account(s) shall be presumptive evidence of the amounts due and owing to Lender by Borrower.", "snippet_links": [{"key": "to-borrower", "type": "definition", "offset": [20, 31]}, {"key": "month-a", "type": "definition", "offset": [37, 44]}, {"key": "the-balance", "type": "clause", "offset": [69, 80]}, {"key": "the-borrower", "type": "definition", "offset": [84, 96]}, {"key": "by-lender", "type": "definition", "offset": [126, 135]}, {"key": "provisions-of-this-agreement", "type": "clause", "offset": [165, 193]}, {"key": "costs-and-expenses", "type": "clause", "offset": [232, 250]}, {"key": "subject-to", "type": "clause", "offset": [281, 291]}, {"key": "subsequent-adjustment", "type": "clause", "offset": [292, 313]}, {"key": "errors-or-omissions", "type": "clause", "offset": [351, 370]}, {"key": "by-borrower", "type": "clause", "offset": [414, 425]}, {"key": "upon-borrower", "type": "definition", "offset": [451, 464]}, {"key": "account-stated", "type": "clause", "offset": [471, 485]}, {"key": "except-to-the-extent", "type": "clause", "offset": [486, 506]}, {"key": "notice-from-borrower", "type": "clause", "offset": [538, 558]}, {"key": "specific-exceptions", "type": "clause", "offset": [566, 585]}, {"key": "within-thirty", "type": "clause", "offset": [606, 619]}, {"key": "days-after", "type": "definition", "offset": [625, 635]}, {"key": "borrower-a", "type": "definition", "offset": [736, 746]}, {"key": "written-statement", "type": "clause", "offset": [747, 764]}, {"key": "evidence-of", "type": "definition", "offset": [847, 858]}, {"key": "amounts-due-and-owing", "type": "clause", "offset": [863, 884]}, {"key": "to-lender", "type": "definition", "offset": [885, 894]}], "size": 133, "hash": "db4b8971c791f357ed097d82a4b03436", "id": 2}, {"samples": [{"hash": "40jzEF83i2O", "uri": "/contracts/40jzEF83i2O#statements", "label": "Escrow Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)", "score": 19.0, "published": true}, {"hash": "lePJHkOuEFo", "uri": "/contracts/lePJHkOuEFo#statements", "label": "Escrow Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.)", "score": 16.1806983948, "published": true}, {"hash": "zO5L79Iemi", "uri": "/contracts/zO5L79Iemi#statements", "label": "Escrow Agreement (Man Glenwood Lexington LLC)", "score": 16.0, "published": true}], "snippet": "During the term of this Agreement, the Escrow Agent shall provide the Company with (a) monthly statements containing the beginning balance in each Account as well as all principal and income transactions for the statement period and (b) a daily summary of amounts deposited and the status of available funds. The Company shall be responsible for reconciling such statements. The Escrow Agent shall be forever released and discharged from all liability with respect to the accuracy of such statements, except with respect to any such act or transaction as to which the Company shall, within 90 days after the furnishing of the statement, file written objections with the Escrow Agent.", "snippet_links": [{"key": "during-the-term-of-this-agreement", "type": "clause", "offset": [0, 33]}, {"key": "escrow-agent-shall", "type": "clause", "offset": [39, 57]}, {"key": "provide-the", "type": "clause", "offset": [58, 69]}, {"key": "monthly-statements", "type": "clause", "offset": [87, 105]}, {"key": "beginning-balance", "type": "clause", "offset": [121, 138]}, {"key": "principal-and-income", "type": "clause", "offset": [170, 190]}, {"key": "statement-period", "type": "definition", "offset": [212, 228]}, {"key": "amounts-deposited", "type": "definition", "offset": [256, 273]}, {"key": "status-of", "type": "clause", "offset": [282, 291]}, {"key": "available-funds", "type": "definition", "offset": [292, 307]}, {"key": "the-company-shall", "type": "clause", "offset": [309, 326]}, {"key": "responsible-for", "type": "clause", "offset": [330, 345]}, {"key": "with-respect-to", "type": "clause", "offset": [452, 467]}, {"key": "days-after", "type": "definition", "offset": [593, 603]}, {"key": "written-objections", "type": "clause", "offset": [642, 660]}], "size": 78, "hash": "e5844f418cc5bae40527550780ee6750", "id": 7}, {"samples": [{"hash": "lecmNtjQjJi", "uri": "/contracts/lecmNtjQjJi#statements", "label": "Pooling and Servicing Agreement (BLC Financial Services Inc)", "score": 18.0, "published": true}, {"hash": "kvL0w5lSrV7", "uri": "/contracts/kvL0w5lSrV7#statements", "label": "Pooling and Servicing Agreement (BLC Financial Services Inc)", "score": 18.0, "published": true}], "snippet": "Each month, not later than 12:00 noon New York time on the Determination Date, the Servicer shall deliver to the Trustee, by telecopy, for distribution to the Certificateholders, the receipt and legibility of which shall be confirmed telephonically, with hard copy thereof and the Servicer's Monthly Computer Tape in the form attached hereto as Exhibit L (both in hard copy and in computer tape form) to be delivered on the Business Day following the Determination Date, a certificate signed by a Servicing Officer (a \"Servicer's Certificate\") stating the date (day, month and year), the Series number of the Certificates, the date of this Agreement, and, as of the close of business on the Record Date for such month:\n(i) Available Funds for the related Remittance Date, in the aggregate and by component;\n(ii) The Aggregate Class A Certificate Principal Balance, the Aggregate Class B Certificate Principal Balance and the Pool Principal Balance as reported in the prior Servicer's Certificate pursuant to subclause (xii) below, or, in the case of the first Determination Date, the Original Class A and Class B Certificate Principal Balance and the Original Pool Principal Balance;\n(iii) The number and Principal Balances of all SBA Loans which were the subject of Principal Prepayments during the Due Period and the number and Principal Balances of all Defaulted SBA Loans purchased by the Servicer during the Due Period;\n(iv) The product of the Unguaranteed Percentage multiplied by all Curtailments which were received during the Due Period;\n(v) The product of the Unguaranteed Percentage multiplied by all Excess Payments and the product of the Unguaranteed Percentage multiplied by all Monthly Payments in respect of principal received during the Due Period;\n(vi) The aggregate amount of interest received on each SBA Loan net of the FTA's Fee, the Premium Protection Fee, the Additional Fee and the portion thereof payable to the Registered Holders;\n(vii) The amount of the Monthly Advances to be made on the Determination Date and the Compensating Interest payment to be made on the Determination Date;\n(viii) The delinquency and foreclosure information set forth in the form attached hereto as Exhibit K;\n(ix) The product of the Unguaranteed Percentage multiplied by the amount of any losses realized on a Liquidated SBA Loan;\n(x) The Class A and Class B Interest Distribution Amounts and Principal Distribution Amounts for the Remittance Date with the components thereof stated separately;\n(xi) The amount, if any, to be transferred from the Spread Account to the Certificate Account pursuant to Section 6.02(b)(i);\n(xii) The Aggregate Class A Certificate Principal Balance, Aggregate Class B Certificate Principal Balance and the Pool Principal Balance after giving effect to the distribution to be made on the Remittance Date;\n(xiii) The Excess Spread and the Specified Spread Account Requirement with respect to such Remittance Date;\n(xiv) The weighted average maturity and weighted average SBA Loan Interest Rate;\n(xv) The Servicing Fees and amounts to be deposited to the Expense Account;\n(xvi) The amount of all payments and reimbursements to the Servicer pursuant to Section 5.04 (b), (c), (d)(ii), (e) and (f);\n(xvii) The Class A and Class B Remittance Rates with respect to such Remittance Date; and\n(xviii) During the Funding Period, the aggregate Principal Balance of the Subsequent SBA Loans purchased during the prior Due Period and the amount on deposit in the Pre-Funding Account as of the end of such Due Period; and\n(xix) Such other information as the Certificateholders or the Rating Agency may reasonably require. The Trustee shall forward such report to the Certificateholders and the Rating Agency on the Remittance Date, together with a separate report indicating the amount of funds deposited in the Certificate Account pursuant to Section 6.01(a)(iv); and the amounts which are reimbursable to the Servicer or the Seller pursuant to Sections 6.03(c)(i), 6.03(c)(ii) and 6.07(b)(vi) (all reports prepared by the Trustee of such withdrawals and deposits will be based in whole or in part upon the information provided to the Trustee by the Servicer). To the extent that there are inconsistencies between the telecopy of the Servicer's Certificate and the hard copy thereof, the Trustee shall be entitled to rely upon the telecopy. In the case of information furnished pursuant to subclauses (ii), (iii), (iv), (v), (x) and (xii), above, the amounts shall be expressed in a separate section of the report as a dollar amount for each Class per $1,000 original dollar amount as of the Cut-Off Date. Additionally, on the Special Remittance Date the Trustee shall, based upon information received from the Servicer, forward to the Certificateholders and the Rating Agency a report setting forth the amount of principal and interest, if any, being paid to each Class of Certificates on the Special Remittance Date.\n(a) Within a reasonable period of time after the end of each calendar year, the Servicer shall furnish to the Trustee for distribution to each Person who at any time during the calendar year was a Certificateholder such information as is reasonably necessary to provide to such Person a statement containing the information set forth in subclauses (vi), (x), and (xiv), above, aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Servicer pursuant to any requirements of the Code as from time to time are in force.\n(b) Upon reasonable advance notice in writing, the Servicer will provide to each Certificateholder which is a savings and loan association, bank or insurance company certain reports and access to information and documentation regarding the SBA Loans sufficient to permit such Certificateholder to comply with applicable regulations of the Office of Thrift Supervision or other regulatory authorities with respect to investment in the Certificates.\n(c) The Servicer shall furnish to each Certificateholder, during the term of this Agreement, such periodic, special, or other reports or information, whether or not provided for herein, as shall be necessary, reasonable, or appropriate with respect to the Certificateholder or otherwise with respect to the purposes of this Agreement, all such reports or information to be provided by and in accordance with such applicable instructions and directions as the Certificateholder may reasonably require; provided, that the Servicer shall be entitled to be reimbursed by such Certificateholder for the Servicer's actual expenses incurred in providing such reports if such reports are not producible in the ordinary course of the Servicer's business. The Rating Agency shall receive copies of any such reports or information furnished to the Certificateholders.", "snippet_links": [{"key": "new-york-time", "type": "definition", "offset": [38, 51]}, {"key": "the-determination", "type": "clause", "offset": [55, 72]}, {"key": "to-the-trustee", "type": "clause", "offset": [106, 120]}, {"key": "for-distribution", "type": "clause", "offset": [135, 151]}, {"key": "hard-copy", "type": "definition", "offset": [255, 264]}, {"key": "computer-tape", "type": "clause", "offset": [300, 313]}, {"key": "exhibit-l", "type": "definition", "offset": [345, 354]}, {"key": "business-day", "type": "definition", "offset": [424, 436]}, {"key": "following-the", "type": "definition", "offset": [437, 450]}, {"key": "signed-by", "type": "clause", "offset": [485, 494]}, {"key": "servicing-officer", "type": "clause", "offset": [497, 514]}, {"key": "month-and-year", "type": "definition", "offset": [567, 581]}, {"key": "number-of", "type": "definition", "offset": 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[6542, 6569]}, {"key": "expenses-incurred", "type": "definition", "offset": [6734, 6751]}, {"key": "ordinary-course", "type": "definition", "offset": [6820, 6835]}, {"key": "agency-shall", "type": "clause", "offset": [6875, 6887]}, {"key": "copies-of", "type": "definition", "offset": [6896, 6905]}], "size": 94, "hash": "eeb04aff1386573e5b6fc99f12d52ec3", "id": 3}, {"samples": [{"hash": "ioIkU2igatL", "uri": "/contracts/ioIkU2igatL#statements", "label": "Fiscal Agency Agreement (Japan International Cooperation Agency)", "score": 34.3702926636, "published": true}, {"hash": "gXa6Cuguq3x", "uri": "/contracts/gXa6Cuguq3x#statements", "label": "Fiscal Agency Agreement (Japan International Cooperation Agency)", "score": 33.3682403564, "published": true}, {"hash": "93OgStGx3MF", "uri": "/contracts/93OgStGx3MF#statements", "label": "Fiscal Agency Agreement (Japan International Cooperation Agency)", "score": 32.3716621399, "published": true}], "snippet": "The recitals contained herein and in the Securities shall be taken as statements of the Issuer or Japan, as the case may be, and neither the Fiscal Agent nor any other Agent assumes any responsibility for the correctness of the same, except that the Fiscal Agent and other Agents shall be responsible for the correctness of its representations (if any) in the Certificate of Authentication on each Security.", "snippet_links": [{"key": "the-recitals", "type": "clause", "offset": [0, 12]}, {"key": "the-securities", "type": "clause", "offset": [37, 51]}, {"key": "the-issuer", "type": "definition", "offset": [84, 94]}, {"key": "the-case", "type": "definition", "offset": [108, 116]}, {"key": "the-fiscal-agent", "type": "clause", "offset": [137, 153]}, {"key": "responsibility-for", "type": "clause", "offset": [186, 204]}, {"key": "agent-and-other-agents", "type": "clause", "offset": [257, 279]}, {"key": "responsible-for", "type": "clause", "offset": [289, 304]}, {"key": "certificate-of-authentication", "type": "definition", "offset": 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Each such statement shall be subject to subsequent adjustment by Agent but shall, absent manifest errors or omissions, be considered correct and deemed accepted by Borrowers and Guarantors and conclusively binding upon Borrowers and Guarantors as an account stated except to the extent that Agent receives a written notice from Administrative Borrower of any specific exceptions of Administrative Borrower thereto within thirty (30) days after the date such statement has been received by Administrative Borrower. Until such time as Agent shall have rendered to Administrative Borrower a written statement as provided above, the balance in any Borrower\u2019s loan account(s) shall be presumptive evidence of the amounts due and owing to Agent and Lenders by Borrowers and Guarantors.", "snippet_links": [{"key": "agent-shall", "type": "definition", "offset": [0, 11]}, {"key": "administrative-borrower", "type": "definition", "offset": [22, 45]}, {"key": "month-a", "type": "definition", "offset": [51, 58]}, {"key": "the-balance", "type": "clause", "offset": [83, 94]}, {"key": "the-borrowers", "type": "definition", "offset": [98, 111]}, {"key": "agent-for-borrowers", "type": "clause", "offset": [143, 162]}, {"key": "provisions-of-this-agreement", "type": "clause", "offset": [179, 207]}, {"key": "costs-and-expenses", "type": "clause", "offset": [246, 264]}, {"key": "subject-to", "type": "clause", "offset": [295, 305]}, {"key": "subsequent-adjustment", "type": "clause", "offset": [306, 327]}, {"key": "errors-or-omissions", "type": "clause", "offset": [364, 383]}, {"key": "accepted-by", "type": "definition", "offset": [418, 429]}, {"key": "borrowers-and-guarantors", "type": "clause", "offset": [430, 454]}, {"key": "binding-upon", "type": "clause", "offset": [472, 484]}, {"key": "account-stated", "type": "clause", "offset": [516, 530]}, {"key": "except-to-the-extent", "type": "clause", "offset": [531, 551]}, {"key": "written-notice", "type": "definition", "offset": [574, 588]}, {"key": "specific-exceptions", "type": "clause", "offset": [625, 644]}, {"key": "within-thirty", "type": "clause", "offset": [680, 693]}, {"key": "days-after", "type": "definition", "offset": [699, 709]}, {"key": "received-by", "type": "definition", "offset": [743, 754]}, {"key": "borrower-a", "type": "definition", "offset": [843, 853]}, {"key": "written-statement", "type": "clause", "offset": [854, 871]}, {"key": "evidence-of", "type": "definition", "offset": [958, 969]}, {"key": "amounts-due-and-owing", "type": "clause", "offset": [974, 995]}, {"key": "agent-and-lenders", "type": "clause", "offset": [999, 1016]}], "size": 85, "hash": "ff84d8cc6bec8a08a2cf0c37a7e26654", "id": 6}, {"samples": [{"hash": "j25VllapuCQ", "uri": "/contracts/j25VllapuCQ#statements", "label": "Cardmember Agreement", "score": 35.2315750122, "published": true}, {"hash": "13PnY30skqU", "uri": "/contracts/13PnY30skqU#statements", "label": "Cardmember Agreement", "score": 35.2315750122, "published": true}, {"hash": "gv5vR7OpM8s", "uri": "/contracts/gv5vR7OpM8s#statements", "label": "Cardmember Agreement", "score": 33.6575889587, "published": true}], "snippet": "Subject to applicable law, we will send or make available to you monthly statements of account (called statements) for each billing period during which there are any charges or a balance owing to us on the account. Each statement will show important information about your account, such as the outstanding balance on the last day of the billing period (called the new balance), the minimum payment due, the payment due date and will include charges made by you and any supplementary cardmembers. If your account is seriously overdue or you have a credit balance, we may stop sending you statements. The number of days in each billing period varies and will be 28, 29, 30, or 31 depending on the number of days in the calendar month in which the billing period ends (which is the closing date shown on your statement). Always check each statement for accuracy and contact us as soon as possible if you need more information about a charge on any statement. If you have a complaint or problem with your statement or any charge on it, inform us immediately but in any event within 21 days of the closing date shown on your statement. Otherwise, the statement will be considered accurate except for any amount which has been improperly credited to the account and you may not later make a claim against us in respect of any item on the statement. If we request, you agree to promptly provide us with written confirmation of your complaint or problem. If you enroll in online statements you agree that we may stop sending paper statements. You agree that any specific terms about online statements that we provide to you will apply and form part of this agreement.", "snippet_links": [{"key": "subject-to-applicable-law", "type": "clause", "offset": [0, 25]}, {"key": "available-to", "type": "definition", "offset": [48, 60]}, {"key": "statements-of-account", "type": "clause", "offset": [73, 94]}, {"key": "period-during-which", "type": "clause", "offset": [132, 151]}, {"key": "balance-owing", "type": "definition", "offset": [179, 192]}, {"key": "the-account", "type": "clause", "offset": [202, 213]}, {"key": "information-about-your-account", "type": "clause", "offset": [250, 280]}, {"key": "outstanding-balance", "type": "clause", "offset": [294, 313]}, {"key": "day-of", "type": "clause", "offset": [326, 332]}, {"key": "new-balance", "type": "definition", "offset": [364, 375]}, {"key": "minimum-payment-due", "type": "clause", "offset": [382, 401]}, {"key": "payment-due-date", "type": "definition", "offset": [407, 423]}, {"key": "supplementary-cardmembers", "type": "clause", "offset": [469, 494]}, {"key": "credit-balance", "type": "clause", "offset": [547, 561]}, {"key": "days-in", "type": "definition", "offset": [613, 620]}, {"key": "depending-on-the", "type": "clause", "offset": [678, 694]}, {"key": "calendar-month", "type": "definition", "offset": [717, 731]}, {"key": "the-closing-date", "type": "clause", "offset": [775, 791]}, {"key": "your-statement", "type": "clause", "offset": [801, 815]}, {"key": "contact-us", "type": "clause", "offset": [863, 873]}, {"key": "as-soon-as-possible", "type": "definition", "offset": [874, 893]}, {"key": "you-need", "type": "clause", "offset": [897, 905]}, {"key": "more-information", "type": "definition", "offset": [906, 922]}, {"key": "if-you-have-a-complaint", "type": "clause", "offset": [956, 979]}, {"key": "the-statement", "type": "clause", "offset": [1142, 1155]}, {"key": "in-respect-of", "type": "definition", "offset": [1302, 1315]}, {"key": "you-agree-to", "type": "clause", "offset": [1358, 1370]}, {"key": "provide-us", "type": "clause", "offset": [1380, 1390]}, {"key": "confirmation-of", "type": "clause", "offset": [1404, 1419]}, {"key": "online-statements", "type": "definition", "offset": [1464, 1481]}, {"key": "paper-statements", "type": "clause", "offset": [1517, 1533]}, {"key": "specific-terms", "type": "clause", "offset": [1554, 1568]}, {"key": "provide-to", "type": "clause", "offset": [1601, 1611]}, {"key": "this-agreement", "type": "clause", "offset": [1644, 1658]}], "size": 76, "hash": "d3f61abc8b741925f140ec70faa67eda", "id": 8}, {"samples": [{"hash": "jmAJAmAHFgZ", "uri": "/contracts/jmAJAmAHFgZ#statements", "label": "Cardmember Agreement", "score": 34.8331489563, "published": true}, {"hash": "jsZeMQ8SbSh", "uri": "/contracts/jsZeMQ8SbSh#statements", "label": "Cardmember Agreement", "score": 33.3580627441, "published": true}, {"hash": "doyxMIwgNNd", "uri": "/contracts/doyxMIwgNNd#statements", "label": "Cardmember Agreement", "score": 33.2863197327, "published": true}], "snippet": "Subject to applicable law, we will send or make available to you monthly statements of account (called statements) for each billing period during which there are any charges or a balance owing to us on the account. Each statement will show important information about your account, such as the outstanding balance on the last day of the billing period (called the new balance), the minimum payment due, the payment due date and will include charges made by you and any supplementary cardmembers. If your account is seriously overdue or you have a credit balance, we may stop sending you statements. Always check each statement for accuracy and contact us as soon as possible if you need more information about a charge on any statement. If you have a complaint or problem with your statement or any charge on it, inform us immediately but in any event you should contact us within 21 days of the closing date shown on your statement. If you do not inform us in a timely manner, the statement will be considered accurate except for any amount which has been improperly credited to the account and you may not later make a claim against us in respect of any item on the statement. If we request, you agree to promptly provide us with written confirmation of your complaint or problem. If you enroll in online statements you agree that we may stop sending paper statements. You agree that any specific terms about online statements that we provide to you will apply and form part of this agreement. If you do not receive a statement in any month, for example as a result of postal delay or interruption, you must contact us to check what payment is due and the due date. The flexible payment option is a feature that allows you to pay a portion of your balance over time, subject to the conditions set out in this agreement. If you choose to use this feature, we must still receive at least the minimum payment amount indicated on your statement. If you use this feature, interest will apply. Please see the \u201cCharge Card/Interest Charges\u201d section of this agreement for details on how interest is calculated and charged. The flexible payment option is subject to a limit (the \u201cflexible payment option limit\u201d) and any billed balance above this limit will become due in full, and will be included as part of your required minimum payment amount. Please see the \u201cMinimum Payment\u201d section of this agreement for details on how your minimum payment is calculated and when it is due.", "snippet_links": [{"key": "subject-to-applicable-law", "type": "clause", "offset": [0, 25]}, {"key": "available-to", "type": "definition", "offset": [48, 60]}, {"key": "statements-of-account", "type": "clause", "offset": [73, 94]}, {"key": "period-during-which", "type": "clause", "offset": [132, 151]}, {"key": "balance-owing", "type": "definition", "offset": [179, 192]}, {"key": "the-account", "type": "clause", "offset": [202, 213]}, {"key": "information-about-your-account", "type": "clause", "offset": [250, 280]}, {"key": "outstanding-balance", "type": "clause", "offset": [294, 313]}, {"key": "day-of", "type": "clause", "offset": [326, 332]}, {"key": "new-balance", "type": "definition", "offset": [364, 375]}, {"key": "minimum-payment-due", "type": "clause", "offset": [382, 401]}, {"key": "payment-due-date", "type": "definition", "offset": [407, 423]}, {"key": "supplementary-cardmembers", "type": "clause", "offset": [469, 494]}, {"key": "credit-balance", "type": "clause", "offset": [547, 561]}, {"key": "as-soon-as-possible", "type": "definition", "offset": [655, 674]}, {"key": "you-need", "type": "clause", "offset": [678, 686]}, {"key": "more-information", "type": "definition", "offset": [687, 703]}, {"key": "if-you-have-a-complaint", "type": "clause", "offset": [737, 760]}, {"key": "your-statement", "type": "clause", "offset": [777, 791]}, {"key": "the-closing-date", "type": "clause", "offset": [892, 908]}, {"key": "in-a-timely-manner", "type": "definition", "offset": [958, 976]}, {"key": "the-statement", "type": "clause", "offset": [978, 991]}, {"key": "in-respect-of", "type": "definition", "offset": [1138, 1151]}, {"key": "you-agree-to", "type": "clause", "offset": [1194, 1206]}, {"key": "provide-us", "type": "clause", "offset": [1216, 1226]}, {"key": "confirmation-of", "type": "clause", "offset": [1240, 1255]}, {"key": "online-statements", "type": "definition", "offset": [1300, 1317]}, {"key": "paper-statements", "type": "clause", "offset": [1353, 1369]}, {"key": "specific-terms", "type": "clause", "offset": [1390, 1404]}, {"key": "provide-to", "type": "clause", "offset": [1437, 1447]}, {"key": "for-example", "type": "definition", "offset": [1544, 1555]}, {"key": "you-must-contact-us", "type": "clause", "offset": [1601, 1620]}, {"key": "payment-is-due", "type": "clause", "offset": [1635, 1649]}, {"key": "the-flexible", "type": "clause", "offset": [1668, 1680]}, {"key": "to-pay", "type": "clause", "offset": [1725, 1731]}, {"key": "a-portion", "type": "definition", "offset": [1732, 1741]}, {"key": "your-balance", "type": "clause", "offset": [1745, 1757]}, {"key": "over-time", "type": "clause", "offset": [1758, 1767]}, {"key": "the-conditions", "type": "clause", "offset": [1780, 1794]}, {"key": "set-out", "type": "definition", "offset": [1795, 1802]}, {"key": "in-this-agreement", "type": "clause", "offset": [1803, 1820]}, {"key": "you-choose", "type": "definition", "offset": [1825, 1835]}, {"key": "minimum-payment-amount", "type": "clause", "offset": [1892, 1914]}, {"key": "charge-card", "type": "definition", "offset": [2006, 2017]}, {"key": "interest-charges", "type": "clause", "offset": [2018, 2034]}, {"key": "agreement-for", "type": "clause", "offset": [2052, 2065]}, {"key": "how-interest-is-calculated", "type": "clause", "offset": [2077, 2103]}, {"key": "flexible-payment-option-limit", "type": "clause", "offset": [2173, 2202]}, {"key": "required-minimum", "type": "clause", "offset": [2307, 2323]}, {"key": "your-minimum-payment", "type": "clause", "offset": [2418, 2438]}], "size": 76, "hash": "09cd153c02743602d69462ed220d9716", "id": 9}, {"samples": [{"hash": "hJmOytmDycB", "uri": "/contracts/hJmOytmDycB#statements", "label": "Membership and Account Agreement", "score": 29.996006012, "published": true}, {"hash": "4nd5wRoiAG2", "uri": "/contracts/4nd5wRoiAG2#statements", "label": "Membership and Account Agreement", "score": 29.8837738037, "published": true}, {"hash": "gVsiLuXabE4", "uri": "/contracts/gVsiLuXabE4#statements", "label": "Membership and Account Agreement", "score": 25.2165622711, "published": true}], "snippet": "a. Contents. If we provide a periodic statement for your account, you will receive a periodic statement of transactions and activity on your account during the statement period as required by applicable law. If a periodic statement is provided, you agree that only one (1) statement is necessary for joint accounts. For share draft or checking accounts, you understand and agree that your original check or draft, when paid, becomes property of the Credit Union and may not be returned to you, but copies of the check or draft may be retained by us or by payable-through financial institutions and may be made available upon your request. You understand and agree that statements are made available to you on the date they are sent to you. You also understand and agree that checks, drafts, or copies thereof are made available to you on the date the statement is sent to you, even if the checks or drafts do not accompany the statement.", "snippet_links": [{"key": "provide-a", "type": "definition", "offset": [19, 28]}, {"key": "periodic-statement", "type": "clause", "offset": [29, 47]}, {"key": "your-account", "type": "clause", "offset": [52, 64]}, {"key": "statement-of-transactions", "type": "clause", "offset": [94, 119]}, {"key": "statement-period", "type": "definition", "offset": [160, 176]}, {"key": "as-required-by", "type": "clause", "offset": [177, 191]}, {"key": "applicable-law", "type": "definition", "offset": [192, 206]}, {"key": "you-agree", "type": "clause", "offset": [245, 254]}, {"key": "necessary-for", "type": "definition", "offset": [286, 299]}, {"key": "joint-accounts", "type": "clause", "offset": [300, 314]}, {"key": "share-draft", "type": "definition", "offset": [320, 331]}, {"key": "checking-accounts", "type": "clause", "offset": [335, 352]}, {"key": "understand-and-agree-that", "type": "clause", "offset": [358, 383]}, {"key": "original-check", "type": "clause", "offset": [389, 403]}, {"key": "when-paid", "type": "clause", "offset": [414, 423]}, {"key": "the-credit-union", "type": "definition", "offset": [445, 461]}, {"key": "copies-of-the", "type": "clause", "offset": [498, 511]}, {"key": "financial-institutions", "type": "definition", "offset": [571, 593]}, {"key": "made-available", "type": "clause", "offset": [605, 619]}, {"key": "available-to", "type": "definition", "offset": [689, 701]}], "size": 75, "hash": "ef138a0e2b1a61aed7a8161f293682fe", "id": 10}], "next_curs": "ClMSTWoVc35sYXdpbnNpZGVyY29udHJhY3Rzci8LEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IhNzdGF0ZW1lbnRzIzAwMDAwMDBhDKIBAmVuGAAgAA==", "clause": {"title": "Statements", "children": [["examination", "Examination"], ["notice-to-credit-union", "Notice to Credit Union"], ["contents", "Contents"], ["address", "Address"], ["electronic-statements-e-statements", "Electronic Statements (E-Statements)"]], "parents": [["collection-and-administration", "COLLECTION AND ADMINISTRATION"], ["flow-of-funds", "Flow of Funds"], ["miscellaneous", "Miscellaneous"], ["membership-and-accounts", "Membership and Accounts"], ["definitions", "Definitions"]], "size": 8336, "id": "statements", "related": [["statement", "Statement", "Statement"], ["earning-statements", "Earning Statements", "Earning <strong>Statements</strong>"], ["no-misleading-statements", "No Misleading Statements", "No Misleading <strong>Statements</strong>"], ["operating-statements", "Operating Statements", "Operating <strong>Statements</strong>"], ["financial-statements", "Financial Statements", "Financial <strong>Statements</strong>"]], "related_snippets": [], "updated": "2026-04-18T05:49:41+00:00", "also_ask": ["What are the essential elements that must be included in a 'Statements' clause to ensure clarity and enforceability?", "How can the 'Statements' clause be strategically drafted to allocate risk or limit liability?", "What are the most common pitfalls or ambiguities in 'Statements' clauses that could undermine enforceability?", "How do courts typically interpret and enforce 'Statements' clauses in contract disputes?", "How does the treatment of 'Statements' clauses differ across key jurisdictions or under different governing laws?"], "drafting_tip": "Specify the nature and scope of statements to prevent misinterpretation; require written form to ensure evidentiary clarity; clarify consequences of false statements to deter misrepresentation.", "explanation": "The 'Statements' clause defines the representations or assertions made by one or both parties within a contract regarding facts, conditions, or intentions relevant to the agreement. Typically, this clause outlines specific information that a party affirms to be true at the time of signing, such as the authority to enter into the contract, compliance with laws, or the accuracy of provided information. Its core practical function is to establish a baseline of trust and factual accuracy, helping to allocate risk and provide grounds for remedies if any statements are later found to be false or misleading."}, "json": true, "cursor": ""}}