Asset Schedule definition

Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

Asset Schedule means Schedule 2 attached hereto, which lists the Note, as such schedule shall be updated from time to time to reflect any increases or decreases in the VFN Principal Balance thereof in accordance with Section 2.13.

Asset Schedule means, with respect to any Transaction as of any date, an Asset Schedule in the form prescribed by the Custodial Agreement.

Examples of Asset Schedule in a sentence

• In accordance with Section 2.02 hereof, Administrative Agent shall have received from the related Seller a Transaction Notice with an updated Asset Schedule which includes the Note and any Additional Balance, if applicable, related to a proposed Transaction hereunder on such Business Day.

• As of each Monthly Report Date, Seller Parties hereby certify, represent and warrant to Administrative Agent and Buyers that each such updated Asset Schedule is true, complete and correct in all material respects.

• Without limiting the generality of the foregoing, each Seller Party acknowledges that Buyers may enter into a Transaction related to any Purchased Assets from Sellers based solely upon the information provided by Sellers to Buyers in the Asset Schedule and the representations, warranties and covenants contained herein, and that Administrative Agent, at its option, has the right at any time to conduct a partial or complete due diligence review on some or all of the Purchased Assets related to a Transaction.

• DM 2024-09: Receive and File Statement of Cash Asset Schedule Report Ending December 2023Director Trueba moved, and Director Murphy seconded to approve the Consent Calendar: Roll call:Ayes – 4Noes – 0Abstain – 0Absent – 1 The motion was carried 4-0-0-1.

• Seller Parties shall deliver to Administrative Agent and each Buyer on each Payment Date (the “Monthly Report Date”) a cumulative Asset Schedule, each of which, when so delivered, shall replace the current Asset Schedule and which may be delivered in electronic form acceptable to Administrative Agent and each Buyer.

More Definitions of Asset Schedule

Asset Schedule. For any Series, the list or lists attached to the related Pooling and Servicing Agreement consisting of the related Contract Schedule, if any, and the related Mortgage Loan Schedule, if any.

Asset Schedule means a list of all Assets pledged and/or delivered from time to time by Seller to Buyer, as such schedule shall be updated from time to time in accordance with Section 2.02 hereof.

Asset Schedule means, with respect to any Advance as of any date, an asset schedule in the form of a computer tape or other electronic medium generated by the related Borrower and delivered to Administrative Agent and Calculation Agent, which provides information relating to the Financed SF Properties and the proposed Eligible SF Properties in a format containing the fields specified on Exhibit B.

Asset Schedule is defined in the Custodial Agreement.

Asset Schedule has the meaning specified in Section 2.1(a).

Asset Schedule shall have the meaning assigned thereto in “Background” paragraph B.

Asset Schedule means a listing of Assets to be made subject to this Agreement, as agreed to by the parties from time to time, and containing such information as may be agreed to by the parties. An Asset Schedule may, but is not required to be, incorporated into or attached to an Appendix.