Security Rate definition
Security Rate. As specified in the Terms Schedule.
Security Rate means, with respect to any Series of Securities (or, for any Series with more than one Class, for each Class of such Series), the percentage (or formula on the basis of which such rate shall be determined) stated in the related Supplement.
Security Rate. Credit Ratings: Listing:
Examples of Security Rate in a sentence
TIME EVENT By 9:00 a.m. Market Agent provides Auction Agent with the Applicable LIBOR Rate and the United States Treasury Security Rate.
By 9:30 a.m. Auction Agent notifies the Trustee and the Broker-Dealers of the Net Loan Rate, the All Hold Rate and the Maximum Auction Rate and the Applicable LIBOR Rate and the United States Treasury Security Rate used in determining such rates, as set forth in Section 2.02(a) hereof.
Interactive may provide additional Service Requests, as Out of Scope Work charged in accordance with the Cyber Security Rate Card.
For Auction Periods of 180 days or less, the applicable United States Treasury Security Rate is for 91-day United States Treasury securities, and for Auction Periods of more than 180 days, the applicable United States Treasury Security Rate is for one-year United States Treasury securities.
Legal Name of Issuer Mailing Address of Issuer Pool Employer ID Number Issuer ID Number Security Initial Guaranty Multiple Issuer Pool Number Original Aggregate Amount Type of Pool Issue Date Index Security Rate Margin Payment Date Fee (if applicable) of Pool or Loan Pkg.
More Definitions of Security Rate
Security Rate. The Class A-1 Certificate Rate and/or the Class A-2 Note Rate, as applicable.
Security Rate means, as of any particular date of determination ------------- and with respect to any Series or Class, the security rate as of such date specified therefor in the related Supplement.
Security Rate. Issue Date:________________________________ Maturity Date:________________________ WIRE TRANSFER INFORMATION Wire Amount:_______________________________________________________ Date of Wire:________________ Receiving Bank:____________________________________________________ ABA No.:________________ City & State:____________________________________________________________________________________________________________________ Credit Account Name:_______________________________________________ Number:_________________ Advise:____________________________________________________________ Phone:_________________ For new value this day received, and as collateral security for the payment of any and all indebtedness and liability of the Mortgage Company under that certain Credit and Security Agreement dated as of June 14, 1996, as may be amended from time to time, by and between the Company and RESIDENTIAL FUNDING CORPORATION (the "Lender"), the Company creates and grants in favor and for the benefit of the Lender a security interest in and to the Mortgage Note evidencing the Mortgage Loan described in this Advance Request. The Company agrees to cause the Mortgage Note to be delivered to the Lender, on the next Business Day following the date of the Advance made to fund the Mortgage Loan. AUTHORIZED SIGNATURE(S) -------------------------------- ---------------------------------------- Washington/Hunt▇▇▇:▇▇/17/96 EXHIBIT D-MF/CONV/DUS/COND PROCEDURES AND DOCUMENTATION FOR WAREHOUSING CONVENTIONAL MULTIFAMILY, FNMA DUS, HEALTH CARE AND COMMERCIAL MORTGAGE LOANS The following procedures and documentation requirements must be observed in all respects by the Company. All documents must be satisfactory to the Lender in its sole discretion. Terms used below, which are not otherwise defined, shall have the meanings given them in the Agreement. The FNMA and FHLMC form numbers referred to herein are for convenience only and the Company shall use the equivalent forms required at the time of delivery of the Pledged Mortgage or Pledged Security.
Security Rate. Issue Date: ________ Maturity Date: ___________________ WIRE TRANSFER INFORMATION Wire Amount:_________________________________ Date of Wire: ___________ Receiving Bank:______________________________ ABA No.: ___________ City & State: ________________________________________________________________________ Credit Account Name:___________________________ Number: ____________ Advise:________________________________________ Phone: ____________ For new value this day received, and as collateral security for the payment of any and all indebtedness and liability of the Mortgage Company under that certain Credit and Security Agreement dated as of June 14, 1996, as may be amended from time to time, by and between the Company and RESIDENTIAL FUNDING CORPORATION (the "Lender"), the Company creates and grants in favor and for the benefit of the Lender a security interest in and to the Mortgage Note evidencing the Mortgage Loan described in this Advance Request.
Security Rate. Issue Date: ________ Maturity Date: _________ WIRE TRANSFER INFORMATION Wire Amount:_________________________________ Date of Wire: ___________ Receiving Bank:______________________________ ABA No.: ___________ City & State: _____________________________________________________________________________________ Credit Account Name:___________________________ Number: ____________ Advise:________________________________________ Phone: ____________ AUTHORIZED SIGNATURE(S) -------------------------- --------------------------------- WAMtg./Hunt▇▇▇:▇/▇3/96 99 EXHIBIT C-SER SERVICING ACQUISITION ADVANCE REQUEST Date:_________________, 199_ Reference is made to that certain Credit and Security Agreement between WASHINGTON MORTGAGE FINANCIAL GROUP, INC., a Delaware corporation, WMF/PAIGE, ASSOCIATES LIMITED, a Delaware corporation (the "Borrowers"), and RESIDENTIAL FUNDING CORPORATION, a Delaware corporation (the "Lender"), dated as of June 14, 1996 (as the same may be amended, modified, supplemented, renewed or restated from time to time, the "Agreement"). All capitalized terms used herein and all Section numbers given herein refer to those terms and Sections set forth in the Agreement. This Servicing Acquisition Advance Request is submitted to the Lender pursuant to Section 2.5(a). The undersigned hereby requests a Servicing Acquisition Advance for a Servicing Acquisition in the aggregate principal amount of $_______ to be made on __________, 199_. The Servicing Collateral Value as of the date of the requested Advance, including the value of the Servicing Acquisition to be funded by this Servicing Acquisition Advance, will be $__________. The Borrowers represent and warrant that they have no reason to believe that such amount is incorrect. The aggregate principal amount of the Servicing Facility Advances outstanding after giving effect to the Servicing Facility Advance requested hereby will not exceed the Servicing Facility Commitment Amount, and the aggregate principal amount of the Term Loan Advance and the Servicing Facility Advances outstanding after giving effect to the Servicing Facility Advance requested hereby will not exceed the Servicing Collateral Value as set forth in the preceding sentence. The amount of the requested Servicing Acquisition Advance does not exceed the maximum amount permitted therefor under Section 2.4(b)(1)(ii) of the Agreement. Attached hereto are the following documents submitted pursuant to Section 2.5(b) of the Agreement:
Security Rate. Issue Date: Maturity Date: WIRE TRANSFER INFORMATION Wire Amount: Date of Wire: Receiving Bank: ABA No.: City & State:
Security Rate means, as of any particular date of determination and with respect to any Series or Class, the security rate as of such date specified therefor in the related Supplement. "Security Register" shall mean the register maintained pursuant to Section 6.4, providing for the registration of the Registered Securities and transfers and exchanges thereof. "Series" shall mean any series of Investor Securities issued pursuant to Section 6.3. "Series Account" shall mean any deposit, trust, escrow or similar account maintained for the benefit of the Investor Securityholders of any Series or Class, as specified in any Supplement. "Series Adjusted Invested Amount" shall mean, with respect to any Series and for any Monthly Period, the Series Invested Amount of such Series, after subtracting therefrom the excess, if any, of the cumulative amount (calculated in accordance with the terms of the related Supplement) of investor charge-offs, subordination of principal collections and funding the investor default amount or another Series allocable to the Invested Amount for such Series as of the last day of the immediately preceding Monthly Period over the aggregate reimbursement of such investor charge- offs, subordination of principal collections and funding the investor default amount for any other Class of Investor Securities of such Series or another Series as of such last day, or such lesser amount as may be provided in the Series Supplement for such Series. "Series Allocable Defaulted Amount" shall mean, with respect to any Series and for any Monthly Period, the product of the Series Allocation Percentage and the Defaulted Amount with respect to such Monthly Period.