Closing File definition

Closing File means the following documents, as applicable, in hard copy or electronic form: the final closing disclosure or other settlement statement signed by the Borrower; the signed promissory note with all riders; the signed mortgage or deed of trust with all riders; the title insurance commitment and any other closing documents or information that we would otherwise review at the time of an Independent Validation or Claim (e.g., information required to satisfy underwriting or closing conditions that we have not previously reviewed).

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Closing File means the following documents, as applicable, in hard copy or electronic form: the final closing disclosure or other settlement statement signed by the Borrower; the signed promissory note with all riders; the signed mortgage or deed of trust with all riders; the

Closing File means an electronic file from the system of record maintained on behalf of the Sellers by TSYS® (Total System Services, Inc.®) reflecting the Accounts and posted portion of Gross Receivables as of the Cut-Off Time in support of the Final Closing Statement.

Examples of Closing File in a sentence

• As soon as possible after the Closing Date, but in all events within thirty (30) calendar days after the Closing Date, the Sellers shall provide to the Purchaser the Closing File, and as soon as possible after the Closing Date, but in all events within thirty (30) calendar days after the Closing Date, the Sellers shall provide to the Purchaser the Master File as of the Cut-Off Time.

• As of the Closing Date with respect to the Closing File and Closing File Supplement, (A) each Purchased Account is in all material respects as described in such Seller Files, and (B) when delivered by Seller to Buyer, or Transferee, the information contained in each of such Seller Files is correct in all material respects.

• Property Sales Closing File Portfolio Manager RISK MANAGEMENT --------------- ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, Risk Manager FROM: ▇▇▇▇▇▇ ▇▇▇▇▇▇ DATE: February 10, 1997 SUBJECT: Internal Due Diligence NCS Store (Stop N Go) ▇▇▇ ▇.

• Not less than three (3) Business Days prior to the Initial Closing Date or on such other date as mutually agreed by the Parties, Seller shall deliver the Initial Closing Statement to Company, showing Seller’s good faith determination of the Estimated Purchase Price, together with the Receivables Closing File and other reasonable supporting documentation and calculations.

• Not less than three (3) Business Days prior to the Initial Closing Date, or on such other date as mutually agreed by the Parties, Seller shall deliver the Initial Closing Statement to Company, showing Seller’s good faith determination of the Estimated Purchase Price, together with the Receivables Closing File and other reasonable supporting documentation and calculations.

More Definitions of Closing File

Closing File means the file consisting of the related closing documents (which may be originals, copies or electronic images) pertaining to each Mortgage Loan, required by Fahe in accordance with the Seller Guide (which may be specified in the Seller Guide, an exhibit to the Seller Guide or on any website referenced in the Seller Guide) Fahe deems necessary for it to diligence the Mortgage Loan prior to its acquisition by Buyer.

Closing File means a complete standard master file of all fields (and a means of reading such fields) for all Accounts to be transferred as of the Cut-Off Time, which file shall include, but not be limited to, the following information for each Account identified on such Closing File: Account number; Account Debtor's name and address; origination date; finance charges; credit limit; current balance (including, as applicable, individual invoice detail whether or not billed) and other transaction activity and history (including invoice details for the preceding 6 months); Account Debtor's telephone number if such telephone number is on the master file; and a means of identifying (a) each transaction on such Account to the Account Debtor the purchase of whose goods or services gave rise to such transaction, and (b) if applicable, the opt-out status, if any, for each Account with respect to privacy and sharing of information.