E Exhibit Sample Clauses

E Exhibit. F Form of Transfer Affidavit and Agreement for Transfers of REMIC Residual Certificates.........................F Exhibit G-1 Form of Monthly Certificateholder Report.......................G-1 Exhibit G-2 Form of Specially Serviced Asset Report........................G-2 Exhibit H-1 Comparative Financial Status Report............................H-1 Exhibit H-2 Delinquent Loan Status Report..................................H-2 Exhibit H-3 Historical Loan Modification Report............................H-3 Exhibit H-4 Historical Loss Estimate Report ...............................H-4 Exhibit H-5 REO Status Report .............................................H-5 Exhibit H-6 Watch List ....................................................H-6 Exhibit H-7 Operating Statement Analysis...................................H-7 Exhibit H-8 NOI Adjustment Worksheet ......................................H-8 Exhibit H-9 CSSA Reports ..................................................H-9 Exhibit H-10 CSSA Reports .................................................H-10 Exhibit H-11 CSSA Reports .................................................H-11 SCHEDULES Schedule I MSMC Loan Schedule...............................................I Schedule II Xxxxxx Loan Schedule............................................II Schedule III Credit Lease Loan Schedule ....................................III Schedule IV Reserve Account Schedule........................................IV THIS POOLING AND SERVICING AGREEMENT is dated and effective as of November 1, 1998 (this "AGREEMENT") among XXXXXX XXXXXXX CAPITAL I INC., as depositor (the "DEPOSITOR"), GMAC COMMERCIAL MORTGAGE CORPORATION as master servicer and as special servicer (the "MASTER SERVICER" or "SPECIAL SERVICER", as applicable ), LASALLE NATIONAL BANK, as trustee (the "TRUSTEE") of the trust created hereby (the "TRUST"), and ABN AMRO BANK N.V., as fiscal agent (only in its capacity as a party required to make Advances pursuant to Article IV hereof) (the "FISCAL AGENT").
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E Exhibit. Exhibit H-10 CSSA Reports ...............................................H-10 Exhibit H-11 CSSA Reports ...............................................H-11 Exhibit I Mortgage Loan Report.........................................I-1 SCHEDULES Schedule I MSMC Loan Schedule.............................................I Schedule II RFC Loan Schedule.............................................II Schedule III Wachovia Loan Schedule.......................................III THIS POOLING AND SERVICING AGREEMENT is dated and effective as of March 1, 1999 (this "AGREEMENT") among XXXXXX XXXXXXX CAPITAL I INC., as depositor (the "DEPOSITOR"), AMRESCO SERVICES, L.P., as master servicer (the "MASTER SERVICER"), BANC ONE MORTGAGE CAPITAL MARKETS, LLC, as special servicer (the "SPECIAL SERVICER"), LASALLE NATIONAL BANK, as trustee (the "TRUSTEE") of the trust created hereby (the "TRUST"), and ABN AMRO BANK N.V., as fiscal agent (only in its capacity as a party required to make Advances pursuant to Article IV hereof) (the "FISCAL AGENT").
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Related to E Exhibit

  • AMENDED EXHIBIT A The Fund Accounting Agreement is hereby amended by changing the name of T. Rowe Price Capital Appreciation Fund to T. Rowe Price Capital Appreciation Fund, Inc.; by changing the name of T. Rowe Price Equity Income Fund to T. Rowe Price Equity Income Fund, Inc.; by changing the name of T. Rowe Price GNMA Fund to T. Rowe Price GNMA Fund, Inc.; by changing the name of T. Rowe Price New America Growth Fund to T. Rowe Price New America Growth Fund, Inc.; by changing the name of T. Rowe Price State Tax-Free Income Trust to T. Rowe Price State Tax-Free Funds, Inc.; by changing the names of Georgia Tax-Free Bond Fund, Maryland Short-Term Tax-Free Bond Fund, Maryland Tax-Free Bond Fund, Maryland Tax-Free Money Fund, New Jersey Tax-Free Bond Fund, New York Tax-Free Bond Fund, New York Tax-Free Money Fund, and Virginia Tax-Free Bond Fund to T. Rowe Price Georgia Tax-Free Bond Fund, T. Rowe Price Maryland Short-Term Tax-Free Bond Fund, T. Rowe Price Maryland Tax-Free Bond Fund, T. Rowe Price Maryland Tax-Free Money Fund, T. Rowe Price New Jersey Tax-Free Bond Fund, T. Rowe Price New York Tax-Free Bond Fund, T. Rowe Price New York Tax-Free Money Fund, and T. Rowe Price Virginia Tax-Free Bond Fund, respectively, on behalf of T. Rowe Price State Tax-Free Funds, Inc.; by removing T. Rowe Price California Tax-Free Income Trust as a Mutual Fund – Parent; and by changing the names of California Tax-Free Bond Fund and California Tax-Free Money Fund to T. Rowe Price California Tax-Free Bond Fund and T. Rowe Price California Tax-Free Money Fund, respectively, and moving them under T. Rowe Price State Tax-Free Funds, Inc. as Mutual Fund – Series.

  • LIST OF EXHIBITS List below all exhibits filed as part of this Statement of Eligibility and Qualification.

  • Schedules/Exhibits Any capitalized terms used in any Schedule or Exhibit to this Agreement but are not otherwise defined therein have the meanings set forth in this Agreement.

  • Amendment to Exhibit A The following defined term set forth in Section (nn) of Exhibit A to the Merger Agreement is hereby deleted in its entirety and replaced in its entirety with the following:

  • Amendment to Exhibit B Exhibit B to the Credit Agreement is hereby amended and restated to read in its entirety as set forth in Exhibit B attached hereto and hereby made a part hereof.

  • Amendment to Exhibit C Exhibit C to the Credit Agreement is hereby amended to be in the form of Exhibit C to this Amendment.

  • Schedules; Exhibits; Integration Each schedule and exhibit delivered pursuant to the terms of this Agreement shall be in writing and shall constitute a part of this Agreement, although schedules need not be attached to each copy of this Agreement. This Agreement, together with such schedules and exhibits, constitutes the entire agreement among the parties pertaining to the subject matter hereof and supersedes all prior agreements and understandings of the parties in connection therewith.

  • Amendment to Exhibits The Credit Agreement is hereby amended by adding a new “Exhibit L” thereto as set forth in Annex I attached hereto.

  • LIST OF EXHIBITS AND SCHEDULES Exhibit A-1 Form of Canadian Revolver Note Exhibit A-2 Form of U.S. Revolver Note Exhibit A-3 Form of U.K. Revolver Note Exhibit B Assignment and Acceptance Exhibit C Assignment Notice Exhibit D Form of Compliance Certificate Exhibit E Form of Debenture Schedule E-1 Existing Letters of Credit Schedule 1.1 Commitments of Lenders Schedule 1.1A Mandatory Cost Formulae Schedule 1.1C U.K. Eligible Foreign Accounts Schedule 1.1D U.K. Non-Bank Lenders Schedule 5.9.9 Treaty Lenders under HMRC DT Passport Scheme Schedule 8.6.1 Business Locations Schedule 9.1.9 Environmental Matters Schedule 9.1.12 ERISA Compliance Schedule 9.1.13 Names and Capital Structure Schedule 9.1.21 Labor Contracts Schedule 10.2.1 Existing Liens Schedule 10.2.2 Permitted Investments Schedule 10.2.3 Permitted Debt SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of December 22, 2011, among CALLAWAY GOLF COMPANY, a Delaware corporation (“Parent”), CALLAWAY GOLF SALES COMPANY, a California corporation (“Callaway Sales”), CALLAWAY GOLF BALL OPERATIONS, INC., a Delaware corporation (“Callaway Operations”, and together with Parent and Callaway Sales, collectively, “U.S. Borrowers”), CALLAWAY GOLF CANADA LTD., a Canada corporation (“Canadian Borrower”) CALLAWAY GOLF EUROPE LTD., a company organized under the laws of England (registered number 02756321) (“U.K. Borrower” and together with the U.S. Borrowers and the Canadian Borrower, collectively, “Borrowers”), the other Obligors party to this Agreement from time to time, the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as administrative agent and as security trustee for the Lenders (“Agent”).

  • Amendment to Exhibit E The parties hereby confirm and agree that the “Compensating Balance Arrangement” section in Exhibit E shall be amended as follows:

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