Exhibit K definition
Exhibit K. Form of Rule 144A Letter..................................... Exhibit L: [Reserved] Exhibit M: Form of Request for Release.................................. THIS POOLING AND SERVICING AGREEMENT, dated as of July 1, 2002, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., a Delaware corporation, as depositor (the "Depositor"), UBS WARBURG REAL ESTATE SECURITIES INC., a Delaware corporation, as transferor (the "Transferor"), WELLS FARGO BANK MINNESOTA, N.A., a national banking association, as ma▇▇▇▇ servicer (the "Master Servicer"), and BANK ONE, N.A., a national banking association, as trustee (the "Trustee").
Exhibit K. Form of Rule 144A Letter..................................... Exhibit L: Form of Request for Release.................................. THIS POOLING AND SERVICING AGREEMENT, dated as of October 1, 2002, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., a Delaware corporation, as depositor (the "Depositor"), UBS WARBURG REAL ESTATE SECURITIES INC., a Delaware corporation, as transferor (the "Transferor"), WELLS FARGO BANK MINNESOTA, N.A., a national banking association, as ma▇▇▇▇ servicer (the "Master Servicer"), and WACHOVIA BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the "Trustee").
Exhibit K. Form of Rule 144A Letter................................... THIS POOLING AND SERVICING AGREEMENT, dated as of February 1, 2002, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., a Delaware corporation, as depositor (the "Depositor"), UBS WARBURG REAL ESTATE SECURITIES INC., a Delaware corporation, as transferor (the "Transferor"), ▇▇▇▇▇ FARGO BANK MINNESOTA, N.A., a national banking association, as master servicer (the "Master Servicer"), and JPMorgan Chase Bank, a New York banking corporation, as trustee (the "Trustee").
Examples of Exhibit K in a sentence
Such agreement shall be substantially in the form attached hereto as Exhibit K or subject to each Rating Agency's acknowledgment that the ratings of the Certificates in effect immediately prior to the entering into such agreement would not be qualified, downgraded or withdrawn and the Certificates would not be placed on credit review status (except for possible upgrading) as a result of such agreement.
For the purposes of clarity, the parties hereto agree that all free writing prospectuses, if any, listed in Exhibit K hereto are Permitted Free Writing Prospectuses.
The required Settlement Participation Form is attached as Exhibit K.
On any day when a Note matures or is to be redeemed, the Issuer shall transmit, or cause to be transmitted, to the Global Agent, to the account specified in Exhibit K, or such other account that the Global Agent may specify by written notice to Issuer, prior to 10:00 a.m., New York City time, one Business Day prior to the Payment Date, an amount of immediately available funds sufficient to pay the aggregate amount due on such Note as determined pursuant to the Debt Agreement.
Further, such Certificateholder’s prospective transferee will either (i) deliver a letter in substantially the form of either Exhibit K (the “Investment Letter”) or Exhibit L (the “Rule 144A Letter”) or (ii) deliver to the Trust Administrator at the expense of the transferor an Opinion of Counsel that such transfer may be made pursuant to an exemption from the Securities Act.
More Definitions of Exhibit K
Exhibit K. Form of Rule 144A Letter................................ Exhibit L: Form of Request for Release............................. THIS POOLING AND SERVICING AGREEMENT, dated as of August 1, 2002, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., a Delaware corporation, as depositor (the "Depositor"), UBS WARBURG REAL ESTATE SECURITIES INC., a Delaware corporation, as transferor (the "Transferor"), ▇▇▇▇▇ FARGO BANK MINNESOTA, N.A., a national banking association, as master servicer (the "Master Servicer"), and JPMorgan Chase Bank, a New York banking corporation, as trustee (the "Trustee").
Exhibit K. CAPITALIZATION SCHEDULE EXHIBIT L: USE OF PROCEEDS EXHIBIT M: INTELLECTUAL PROPERTY EXHIBIT N: KEY EMPLOYEES ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇, INC. Capitalization Schedule As of August 15 2000 Common Stock Outstanding on August 15, 2000 79,724,043 Warrants outstanding(1) 11,043,469 Shares reserved for issuance as a result of this Agreement 103,125,000 Shares reserved to be issued 1,579,000 Shares reserved for Stock Option Plan 5,000,000 Total Shares Outstanding and Reserved 198,687,775 Shares of Common Stock Authorized(2) 110,000,000 Shares of Preferred Stock Authorized None
Exhibit K. Notice to Tenants (Omitted) EXHIBIT L: Rules and Regulations (Omitted) LESSOR AND LESSEE EACH HAS CAREFULLY READ AND HAS REVIEWED THIS LEASE AND BEEN ADVISED BY LEGAL COUNSEL OF ITS OWN CHOOSING AS TO EACH TERM AND PROVISION CONTAINED HEREIN AND, BY EXECUTION OF THIS LEASE, SHOWS ITS INFORMED AND VOLUNTARY CONSENT THERETO. EACH PARTY HEREBY AGREE THAT, AT THE TIME THIS LEASE IS EXECUTED, THE TERMS AND CONDITIONS OF THIS LEASE ARE COMMERCIALLY REASONABLE AND EFFECTUATE THE INTENT AND PURPOSE OF LESSOR AND LESSEE WITH RESPECT TO THE PREMISES. Executed at San Jose, California, as of the reference date. LESSOR: ADDRESS: Pacific Shores Center, LLC c/o ▇▇▇ ▇▇▇▇ Company ____________________________ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ By: /s/ ▇▇▇ ▇▇▇▇ ------------------------- ▇▇▇ ▇▇▇▇, President With a copy to: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇, Esq. ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇., ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: ▇▇▇- ▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ LESSEE: ADDRESS: AT HOME CORPORATION a Delaware corporation _______________________ _______________________ By: /s/ ▇▇▇ ▇▇▇▇▇▇▇ (Before Commencement Date) ------------------------- Pacific Shores Center (Type or print name) Building 7 Its: CFO Redwood City, CA ------------------------ (After Commencement Date) 39 BROKER EXECUTION ---------------- By signing below, the indicated real estate broker or agent is not being made a party hereto, but is signifying its agreement with the provisions hereof concerning brokerage. BROKER FOR LESSEE: BT Commercial Real Estate By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ -------------------------- ▇▇▇▇ ▇▇▇▇▇▇ (Type or print name) EXHIBIT D TO PACIFIC SHORES CENTER LLC LEASE TO EXCITE@HOME FOR Pacific ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ------------------------ COST RESPONSIBILITIES OF LESSOR AND LESSEE FOR SHELL TENANT IMPROVEMENTS -----------------------------
Exhibit K. Form of Rule 144A Letter................................ Exhibit L Form of Request for Release............................. THIS POOLING AND SERVICING AGREEMENT, dated as of August 1, 2002, among Morgan Stanley Dean Witter Capital I Inc., a Delaware corporation, as d▇▇▇▇▇▇o▇ (▇▇▇ "▇▇▇▇▇▇▇▇▇"), Morgan Stanley Dean Witter mortgage Capital Inc., a New York corporatio▇, ▇▇ t▇▇▇▇▇▇▇▇▇ (▇▇▇ "▇▇▇nsferor"), WELLS FARGO BANK MINNESOTA, N.A., a national banking association, as ma▇▇▇▇ servicer (the "Master Servicer"), and BANK ONE, N.A., a national banking association, as trustee (the "Trustee").
Exhibit K set forth as Schedule 2 hereto shall be added to the Base Indenture as a new “Exhibit K” thereto.
Exhibit K. Managing Member's Certificate for T-Com Exhibit L: Officer's Certificate for T-Com Exhibit M: T-Com Lease Agreement Exhibit N: Employees Exhibit O: Form of Transferee Investor Representation Letter [MICROTEL INTERNATIONAL INC. LETTERHEAD] October 2, 2000 T-Com, LLC ▇▇ ▇▇▇ ▇▇▇▇▇▇, #▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attn: ▇▇▇▇▇▇▇ ▇▇▇▇▇ RE: ASSET PURCHASE OF T-COM, LLC BY CXR TELECOM CORPORATION (THE "TRANSACTION") Dear Sirs: This letter is to confirm our agreement concerning the effective date for the above-referenced Transaction.
Exhibit K. Filed with this Amendment No. 1 81 EXHIBIT A BORROWING BASE CERTIFICATE June 24, 1997 NBD Bank, as Agent 611 ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇, Michigan 48226 Reference is made to the Credit Agreement dated as of June 24, 1997 (the "Credit Agreement") among Oxford Automotive, Inc., a corporation incorporated under the laws of the State of Michigan (the "Company"), the Borrowing Subsidiaries party thereto, the lenders parties thereto (the "Lenders") and you as agent for the Lenders (the "Agent"). Capitalized terms used but not defined herein shall have the respective meanings assigned to them in the Credit Agreement. The Company hereby represents and warrants to the Agent and the Lenders that the following computations of the Borrowing Base, and the related supporting schedules attached hereto, and of the mandatory prepayment required pursuant to Section 3.1(c) of the Credit Agreement are true and correct as of the close of business on ___________, ____ and are in conformity with the terms and conditions of the Credit Agreement: Borrowing Base