Asset Checklist definition
Asset Checklist. The list of loan documents delivered by or on behalf of the Seller to the Collateral Custodian that identifies each of the items contained in the related Asset File, as amended from time to time.
Asset Checklist. The list of loan documents attached as Schedule 5 to the Sale Agreement or an electronic list delivered by or on behalf of the Seller to the Collateral Custodian that identifies each of the items contained in the related Asset File, as amended from time to time.
Asset Checklist means, for any Portfolio Investment, an electronic or hard copy list delivered by the Company (or the Servicer on its behalf) to the Administrative Agent and the Collateral Agent that identifies: (a) the Portfolio Investment, (b) the applicable obligor, (c) each Underlying Instrument (whether original or copy) to be delivered to the Collateral Agent (which Underlying Instruments will include the form of assignment and assumption documentation or other transfer required in connection with an assignment of the rights and obligations of a lender or holder, as applicable, thereunder), (d) the principal amount or nominal amount, if any and (e) interest rate of such Portfolio Investment, if any.
Examples of Asset Checklist in a sentence
For each applicable Portfolio Investment, promptly following a request therefor from the Administrative Agent and, in any case, on or prior to the Settlement Date therefor, the Company shall deliver to the Collateral Agent (if in physical form) or the Collateral Administrator (if in electronic form), copies of an Asset Checklist and, if applicable, any Administrative Agent Cooperation Agreement for such Portfolio Investment.
More Definitions of Asset Checklist
Asset Checklist means, for any Exception Asset, an electronic or hard copy list delivered by the Company (or the Manager on its behalf) to the Administrative Agent and the Collateral Agent that identifies: (a) the Exception Asset, (b) the applicable obligor, (c) each Escrowed Transfer Document (whether original or copy) and Underlying Instrument (whether original or copy) to be delivered to the Collateral Agent, (d) the principal amount or nominal amount, if any and (e) interest rate of such Exception Asset, if any.
Asset Checklist means an electronic list of loan documents delivered by or on behalf of any Pledgor to the Collateral Agent and the Collateral Custodian (with respect to Custodian Pledged Collateral) that identifies each of the items contained in the related Asset File, as amended from time to time.
Asset Checklist means, for any Portfolio Investment, an electronic list delivered by the Company (or the Portfolio Manager on its behalf) to the Administrative Agent and the Collateral Administrator that identifies: (a) the Portfolio Investment, (b) the applicable obligor, (c) each Underlying Instrument (whether original or copy) to be delivered to the Collateral Agent (in the case of an original Underlying Instrument) or to the Collateral Administrator (in the case of any Underlying Instrument in electronic form), (d) the principal amount or nominal amount, if any and (e) interest rate of such Portfolio Investment, if any.
Asset Checklist means, for any Portfolio Investment, an electronic or hard copy list delivered by the Company (or the Servicer on its behalf) to the Administrative Agent and the Collateral Agent that identifies: (a) the Portfolio Investment, (b) the applicable obligor, (c) each Underlying Instrument (whether original or copy) to be delivered to the Collateral Agent (which Underlying Instruments will include, if attached as an exhibit to the applicable Underlying Instrument, the form of assignment and assumption documentation or other transfer required in connection with an assignment of the rights and obligations of a lender or holder, as applicable, thereunder), (d) the principal amount or nominal amount, if any and (e) interest rate of such Portfolio Investment, if any.