Monthly Additional Report on Recoveries and Reimbursements definition

Monthly Additional Report on Recoveries and Reimbursements means with respect to each Collection Period, a report prepared by the Master Servicer, in a format reasonably acceptable to the Special Servicer, the Paying Agent, the Trustee and the Certificate Registrar, that identifies the following with respect to such Collection Period, in all cases both on a loan-by-loan basis and in the aggregate:
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Monthly Additional Report on Recoveries and Reimbursements means with respect to each Collection Period, a report prepared by the Master Servicer, in the format attached hereto or in such other format as may be approved for use by CMSA, that identifies the following with respect to such Collection Period, in all cases both on a loan-by-loan basis and in the aggregate:
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Monthly Additional Report on Recoveries and Reimbursements. With respect to each Collection Period, a report, in the form of Exhibit E-7 (or such 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-backed securities transactions generally and is reasonably acceptable to each Master Servicer, the Special Servicer, the Servicer Report Administrator, the Trustee and the Certificate Administrator) that identifies the following with respect to such Collection Period, in all cases both on a loan-by-loan basis and in the aggregate:
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Examples of Monthly Additional Report on Recoveries and Reimbursements in a sentence

  • In addition, the CMSA Reporting Package shall include the Monthly Additional Report on Recoveries and Reimbursements, if such report is required for a particular month (notwithstanding that such form of report has not been adopted or recommended by the CMSA).


More Definitions of Monthly Additional Report on Recoveries and Reimbursements

Monthly Additional Report on Recoveries and Reimbursements. With respect to each Collection Period, a report prepared by the Master Servicer, in a format reasonably acceptable to the Special Servicer and the Trustee, that identifies the following with respect to such Collection Period, in all cases both on a loan-by-loan basis and in the aggregate:
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Monthly Additional Report on Recoveries and Reimbursements. With respect to the one-month period immediately prior to the related Determination Date, a report, containing the information and in the form as that set forth on Exhibit X with respect to such period, in all cases both on a loan-by-loan basis and in the aggregate. The preparation of each Monthly Additional Report on Recoveries and Reimbursements shall constitute a responsibility of the Servicer and shall not constitute a responsibility of any other party. Each CMSA Loan Periodic Update File prepared by the Servicer shall be accompanied by a Monthly Additional Report on Recoveries and Reimbursements; provided that the Servicer shall not be responsible for the failure to properly prepare such report to the extent that such failure is the result of the Special Servicer's failure to provide information required to be provided by the Special Servicer hereunder.
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Monthly Additional Report on Recoveries and Reimbursements. With respect to the one-month period immediately prior to the related Determination Date, a report, in a format reasonably acceptable to the Servicer, the Special Servicer, the Paying Agent and the Trustee that identifies the following with respect to such period, in all cases both on a loan-by-loan basis and in the aggregate:
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Monthly Additional Report on Recoveries and Reimbursements. With respect to the one month period immediately prior to the related Determination Date, a report in the form of Exhibit K attached hereto, and, upon its adoption by the CMSA, 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.
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Monthly Additional Report on Recoveries and Reimbursements. With respect to the one-month period immediately prior to the related Determination Date, a report, containing the information set forth on Exhibit V with respect to such period, in all cases both on a loan-by-loan basis and in the aggregate. The preparation of each Monthly Additional Report on Recoveries and Reimbursements shall constitute a responsibility of the Servicer and shall not constitute a responsibility of any other party. Each CMSA Loan Periodic Update File prepared by the Servicer shall be accompanied by a Monthly Additional Report on Recoveries and Reimbursements; provided that the Servicer shall not be responsible for the failure to properly prepare such report to the extent that such failure is the result of the Special Servicer's failure to provide information required to be provided by the Special Servicer hereunder.
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Related to Monthly Additional Report on Recoveries and Reimbursements

  • Additional Servicing Expenses means (a) all Property Protection Advances, fees and/or expenses incurred by and reimbursable to any Servicer, Trustee, Certificate Administrator or fiscal agent pursuant to the Servicing Agreement relating solely to the Mortgage Loan, and (b) all interest accrued on Advances made by (x) any Servicer or Trustee in accordance with the terms of the Servicing Agreement or (y) any Non-Lead Servicer or Non-Lead Trustee in accordance with the terms of the Non-Lead Securitization Servicing Agreement.

  • Servicing Advance Reimbursement Amounts As defined in Section 3.22.

  • Loss Adjustment Expenses means all costs and expenses incurred by the Company in the investigation, adjustment and settlement of claims. Loss adjustment expenses include third-party costs as well as the Company’s internal expenses, including salaries and expenses of loss management personnel and certain administrative costs.

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Program Expenses means all UHC’s expenses of administering the Program under the Indenture and the Act and shall include without limiting the generality of the foregoing; salaries, supplies, utilities, labor, materials, office rent, maintenance, furnishings, equipment, machinery and apparatus, including information processing equipment; software, insurance premiums, credit enhancement fees, legal, accounting, management, consulting and banking services and expenses; Fiduciary Expenses; remarketing fees; Costs of Issuance not paid from proceeds of Bonds; and payments to pension, retirement, health and hospitalization funds; and any other expenses required or permitted to be paid by UHC.

  • Trust Reimbursement Amount As defined in Section 3.06A(a) of this Agreement.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Cost Reimbursement means a contract which provides for a fee other than a fee based on a percentage of cost and under which a contractor is reimbursed for costs which are allowable and allocable in accordance with the contract terms.

  • Workout-Delayed Reimbursement Amounts With respect to any Mortgage Loan or Serviced Loan Combination, the amount of any Advance made with respect to such Mortgage Loan or Serviced Loan Combination on or before the date such Mortgage Loan or Serviced Loan Combination becomes (or, but for the making of three monthly payments under its modified terms, would then constitute) a Corrected Loan, together with (to the extent accrued and unpaid) interest on such Advances, to the extent that (i) such Advance is not reimbursed to the Person who made such Advance on or before the date, if any, on which such Mortgage Loan or Serviced Loan Combination becomes a Corrected Loan and (ii) the amount of such Advance becomes a future obligation of the Mortgagor to pay under the terms of modified Loan Documents. That any amount constitutes all or a portion of any Workout-Delayed Reimbursement Amount shall not in any manner limit the right of any Person hereunder to determine in the future that such amount instead constitutes a Nonrecoverable Advance.

  • Servicing Fees With respect to each Mortgage Loan and REO Loan, the Master Servicing Fee and the Special Servicing Fee.

  • Loss Adjustment Expense means costs and expenses incurred by the Company in connection with the investigation, appraisal, adjustment, settlement, litigation, defense or appeal of a specific claim or loss, or alleged loss, including but not limited to:

  • Expense Reimbursement has the meaning set forth in Section 8.2(c).

  • Additional Special Servicing Compensation As defined in Section 3.11(d).

  • Monthly Servicing Fee shall have the meaning specified in subsection 3.01.

  • Reimbursement Amounts As defined in Section 3.22.

  • Final Recovery Determination With respect to any defaulted Mortgage Loan or any REO Property (other than a Mortgage Loan or REO Property purchased by the Responsible Party as contemplated by this Agreement), a determination made by the Servicer that all Insurance Proceeds, Condemnation Proceeds, Liquidation Proceeds and other payments or recoveries which the Servicer, in its reasonable good faith judgment, expects to be finally recoverable in respect thereof have been so recovered. The Servicer shall maintain records, prepared by a Servicing Officer, of each Final Recovery Determination made thereby.

  • Available Master Servicer Compensation With respect to any Distribution Date, the sum of (a) the Master Servicing Fee for such Distribution Date, (b) interest earned through the business day preceding the applicable Distribution Date on any Prepayments in Full remitted to the Master Servicer and (c) the aggregate amount of Month End Interest remitted by the Servicers to the Master Servicer pursuant to the related Servicing Agreements.

  • Administration Fees The sum of (i) the Servicing Fee, (ii) the Master Servicing Fee and (iii) the Credit Risk Management Fee.

  • Reasonable Additional Expenses means expenses for meals, taxi fares, essential telephone calls, local transportation, and lodging which are necessarily incurred as the result of Trip Delay and which are not provided by the Common Carrier or any other party free of charge.

  • Training costs means reasonable costs incurred to upgrade the technological skills of Full-Time Employees in Illinois and includes: curriculum development; training materials (including scrap product cost); trainee domestic travel expenses; instructor costs (including wages, fringe benefits, tuition and domestic travel expenses); rent, purchase or lease of training equipment; and other usual and customary training cots. “Training costs” do not include, except where the Company receives prior written approval of the Department, costs associated with travel outside the United States, wages and fringe benefits of employees during periods of training, administrative costs related to Full-Time Employees of the Taxpayer, or amounts paid to an affiliate of the Company.

  • Development Charges or “DC” shall mean the amount charged by the Company from the Applicant(s) towards carrying out the developmental works inside or around the Project, including but not limited to the payment of the following:

  • Liquidation Fees shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Operation and Maintenance Costs means the costs of:

  • Insurance Costs means the sums described in paragraph 1.1 of Part 5 of the Schedule;

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]