Examples of Closing Date Collateral in a sentence
With respect to Characteristic 5, we summed the principal balance amount(s) for each of the Securities as set forth in the related Source Document and compared such total amount to be greater than or equal to the Principal Balance ($) as set forth in the Closing Date Collateral File.
Upon receipt of evidence of the delivery or transfer of the Closing Date Collateral Interests to the Issuer or its designee, the Issuer shall pay or cause to be paid to the Seller the Purchase Price in the manner agreed upon by the Seller and the Issuer.
A.M. Best's Financial Strength Rating of the Operating Company A.M. Best website We compared Characteristics 1 through 9 (as set forth in the Closing Date Collateral Data File) to the corresponding information set forth in the provided Source Documents.
Immediately prior to such sale, the Seller hereby conveys and assigns all right, title and interest it may have in such Closing Date Collateral Interests to the Issuer.
We noted no unresolved discrepancies between the Closing Date Collateral Data File and the Source Documents.This agreed-upon procedures engagement was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.
If applicable, such compared amounts and percentages are deemed to be in agreement if differences were attributable to rounding.·the phrase “recomputed” means, if applicable, we recalculated the number through mathematical calculation using the applicable information in the Closing Date Collateral Data File as the inputs, with any findings being reported unless a deviation tolerance is otherwise noted.
Notwithstanding the foregoing, on or after the Closing Date, Collateral Agent may, with the consent of Company (such consent not to be unreasonably withheld, conditioned or delayed) at its own expense issue news releases and publish “tombstone” advertisements and other announcements relating to this transaction in newspapers, trade journals and other appropriate media (which may include use of logos of one or more of the Loan Parties) (collectively, “Trade Announcements”).
We noted no unresolved discrepancies between the Closing Date Collateral Data File and the Source Documents.
Notwithstanding the foregoing, until 60 days after the Closing Date, Collateral shall not include any Intellectual Property of Picometrix, LLC in which a third party has a prior security interest as of the Closing Date.
We noted one unresolved discrepancy, which is shown on Appendix B, between the Closing Date Collateral Data File and the Source Documents.