Distribution Worksheet definition

Distribution Worksheet means a worksheet setting forth the amounts and recipients of remittances to be made on the next succeeding Payment Date, substantially in a form agreed upon by the parties.
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Distribution Worksheet means a worksheet setting forth the amounts and recipients of remittances to be made on the next succeeding Price Differential Payment Date, substantially in the form of Exhibit L.
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Distribution Worksheet means the monthly worksheet prepared by a Seller or a Servicer of the Loans and delivered to Buyer which sets forth the servicing activities for the prior calendar month and the resulting deposits in, and requested distributions from, a Blocked Account related thereto, in form and substance satisfactory to Buyer.
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Examples of Distribution Worksheet in a sentence

  • Seller shall provide to Buyer, electronically, in a format mutually acceptable to Buyer and Seller, a Distribution Worksheet by no later than the Reporting Date.

  • Any of a Seller's separate funds used to establish any Blocked Account may be distributed to the relevant Seller at any time prior to an Event of Default in accordance with the Distribution Worksheet.

  • The Lockbox Bank and the Servicers may rely upon any Distribution Worksheet which has been consented to by Buyer, and neither the Lockbox Bank nor the Servicers shall have any liability to Buyer for actions taken in reliance on such Distribution Worksheet.

  • Each Seller shall deliver or cause to be delivered to Buyer on the second Business Day immediately preceding the Payment Date (i) a Distribution Worksheet and (ii) the updated Collateral Information with respect to all of that Seller's Loans then subject to Transactions.

  • Seller shall provide to Administrative Agent, electronically, in a format mutually acceptable to Administrative Agent and Seller, a Distribution Worksheet by no later than the Reporting Date.

  • The estimated construction cost of the total project is $523,805.09 The Cost Distribution Worksheet is attached as Exhibit B.

  • On or before 3:00 p.m. (New York time) on the Business Day prior to the Price Differential Payment Date, Seller or Servicer shall deliver to Administrative Agent and the Bank a Distribution Worksheet.

  • On or before 3:00 p.m. (New York time) on the day prior to the Price Differential Payment Date, Servicer shall deliver to Buyer and the Bank a Distribution Worksheet.

  • The MH Loan is not subject to the performance of additional services by any Person, except with respect to MH Loans that represent not more than 1% of the aggregate Purchase Price of outstanding Transactions, and not more than 10% of the Market Value of such MH Loan, which amount shall be deposited in the designated Blocked Account, to be disbursed within sixty (60) days of the initial Purchase Date for such MH Loan pursuant to the Distribution Worksheet.

  • On or before 3 p.m. (New York time) on the date prior to the Price Differential Payment Date, the Seller shall deliver to the Buyer and the Bank a Distribution Worksheet.


More Definitions of Distribution Worksheet

Distribution Worksheet means a worksheet setting forth the amounts and recipients of remittances to be made on the next succeeding Payment Date, substantially in the form of Exhibit B hereto.
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Related to Distribution Worksheet

  • Distribution Report The meaning specified in Section 10.7(b).

  • Distribution Protocol means the plan for distributing the Settlement Amount and accrued interest, in whole or in part, as approved by the Courts.

  • CMSA NOI Adjustment Worksheet A report substantially in the form of, and containing the information called for in, the downloadable form of the "NOI Adjustment Worksheet" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be recommended by the CMSA for commercial mortgage securities transactions generally and is acceptable to the Master Servicer or the Special Servicer, as applicable, and in any event, shall present the computations made in accordance with the methodology described in such form to "normalize" the full year net operating income and debt service coverage numbers used in the other reports required by this Agreement.

  • CREFC® NOI Adjustment Worksheet The worksheet in the “NOI Adjustment Worksheet” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Interest Shortfall Reconciliation Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Shortfall Reconciliation Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.