Loan Transmittal Summary Forms means the forms related to each ▇▇▇▇ of Sale provided to the Seller by the Purchaser and completed by the Seller which list, by Borrower, (i) the Loans subject to the related ▇▇▇▇ of Sale and (ii) the outstanding Principal Balance and accrued interest thereof as of the related Cutoff Date.
ORSA summary report means a confidential high-level summary of an insurer or insurance group's own risk and solvency assessment.
Spreadsheet has the meaning set forth in Section 6.8.
Acceptance Certificate (11/18) means a written instrument by which the City notifies Contractor that a Deliverable has been Accepted or Accepted with exceptions, and Acceptance Criteria have been met or waived, in whole or in part.
Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.