Form of Monthly Report Sample Clauses

Form of Monthly Report. The Servicer shall provide monthly accounting reports to the Purchaser and Master Servicer, pursuant to Section 6.02 of the Purchase and Servicing Agreement, with the information included in the ASF RMBS Reporting Package issued by the American Securitization Forum on July 15, 2009, as revised from time to time, to the extent available.
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Form of Monthly Report. The Servicer shall provide monthly accounting reports to the Purchaser and Master Servicer, pursuant to Subsection 11.16 of the Sale and Servicing Agreement, with the information required by the monthly reporting format of the Master Servicer as previously provided to the Servicer by Assignor.
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Form of Monthly Report describing the actual progress of the Work showing in detail the progress to date and the then-current scheduling of all major elements of design, procurement, construction, testing and other aspects of the Work, including the incorporation of delay and acceleration analyses where appropriate, as specified in the Project Schedule.
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Form of Monthly Report. Exhibits
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Form of Monthly Report. Exhibit 3.01(a)(v).....................Form of Quarterly Compliance Certificate Exhibit 5.03(b).................................Form of Intercreditor Agreement
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Form of Monthly Report. [See attached] SCWRAI--1 CO0404 MONTHLY SETTLEMENT REPORT REPORT DATE: 01/01/10 RUN DATE: 02/05/10 DEAL - DL01 REPORT PAGE: 1 RUN TIME: 11:31:14 PRIMERICA LIFE INSURANCE COMPANY REPORTING MONTH DIRECT PREMIUMS ETPR PREMIUMS DIRECT CLAIMS ETPR CLAIMS 00-0000 000,132,469 30,558,042 2,301,669 — RUN DATE: 02/18/10 DL01 - EXHIBIT OF LIFE INSURANCE REPORT PAGE: 1 RUN TIME: 08:23:33 PRIMERICA LIFE INSURANCE COMPANY DIRECT REINSURANCE POLICY CNT COVERAGES AMOUNT POLICY CNT COVERAGES AMOUNT 1-IN FORCE AT PERIOD 01-01-10 1, 991,874 5,095,241 428,615.315,416 1,720,510 3,755,831 303,825,719,227 4-REVIVED DURING YEAR 6,441 20,523 1,126,054,646 5,512 16,378 706,359,127 5-INCREASED (NET) — — 313,952,140 — — 268,728,366 6-FROZEN RELEASE — — — 1,855 3,524 309,130,393 7-SUBTOTAL (2-6) 6,441 20,523 1,440,006,786 7,367 19,902 1,284,217,886 DEDUCTIONS DURING YEAR: 9-DEATH 149 599 30,590,185 116 445 17,970,323 10-MATURITY — — — — — — 12-EXPIRY 318 2,988 78,912,614 37 586 9,599,122 13-SURRENDER — — — — — — 14-LAPSE 27,193 68,637 5,763,811,252 24,840 49,818 4,016,592,114 15-CONVERSION — — — — — — 20-TOTAL (9-19) 27,660 72,224 5,873,314,050 27,130 55,350 4,419,966,942 21-IN FORCE AT PERIOD 01-31-10 1,970,655 5,043,538 424,181,960,151 1,700,747 3,720,383 300,689,970,172 NUMBER OF ERRORS FOUND 2 24-ERROR COUNTS/AMOUNTS — 2 48,000 — — — RUN DATE: 02/18/10 DL01 - ADDITIONAL INFORMATION ON ORDINARY INSURANCE REPORT PAGE: 2 RUN TIME: 08:23:33 PRIMERICA LIFE INSURANCE COMPANY IN FORCE AT END OF PERIOD 01-31-10 POLICY COUNT PHASE 1 FACS AXXXXX XXXXX 0 COVERAGES NON-PHASE 1 FACE AXXXXX XXX-XXXXX 0 PLAN TYPE 5 OR A 1,693,683 198,432,574,293 2,014,519 128,176,712,307 PLAN TYPE 8 OR B 276, 962 36,394,276,834 1,058,364 61,178,118,168 —TOTALS— 1,970,645 234,826,851,127 3,072,883 189,354,830,475 SCWPE2--1 CO0404 SECURITIZATION AND CO-INSURANCE REPORT DATE: 01-31-10 RUN DATE: 02/18/10 DL01 - POLICIES WITH DISABILITY PROVISION REPORT PAGE: 3 RUN TIME: 08:23:33 PRIMERICA LIFE INSURANCE COMPANY DIRECT REINSURANCE POLICY CNT COVERAGES AMOUNT POLICY CNT COVERAGES AMOUNT WAIVER 638,092 1,423,326 133,106,637,753 — — — SCWPE3--1 CO0404 SECURITIZATION AND CO-INSURANCE REPORT DATE: 01-31-10 RUN DATE: 02/18/10 DEAL-DL01 CO-04 POLICY EXHIBIT ERRORS REPORT PAGE: 1 RUN TIME: 08:23:33 PRIMERICA LIFE INSURANCE COMPANY DEAL ISSU PLAN PL POL COVG ACTIVE ID CONTRACT PH TX XXXX CODB TY BASE CNT FACE AMOUNT WP RSERVE ERROR MESSAGE DL01 0433472468 02 D0 2005 8DHW00 HI 0 l 24.000.00 0.00 TERM ON SPIN NOT ON VPIN NOTON ...
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Form of Monthly Report. Prime Re Monthly Settlement Report [See attached] Swiss Re Reinsurance Manual Expense Allowance [•]
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Form of Monthly Report. Facility Information Loan Amount <The capital borrowed from the lender, on which a guarantee has been provided. Facility Type < RCF Effective date < signing date, guarantee effective date Loan term < full tenor, araciality [ ]months remaining Loan state < performing, in lender demand etc Facility maturity date By tranche Drawn amount < include utilisation request and approve of margin call request Initial draw date Repaid date Maturity date Total drawn amount [Cumulative drawn amount?] % utilisation < of total facility, of total guaranteed amount Headroom Fees payable < contractually due Fees paid < cumulative income Interest payable < contractually due Interest accrued < cumulative income Probability default Loss given default Estimated credit loss If not performing Arrears amount Arrears days Interest arrears amount Default status Lender demand date < Date on which the lender categorised the debt facility as being in default and began its process to recover the debt Claim date < Date on which a claim was made under the guarantee by the lender Borrower Information Name Industry specification Internal credit rating changes from last period External credit rating changes from last period Date of last available financial < Latest company financial available Next financial statement due date Date of last compliance certificate < latest compliance certificate received Headroom under financial covenants Next compliance certificate due date Last KYC update Fraud Flag? [waiver, amendment requests] SCHEDULE 6 : FORM OF PAYMENT CLAIM From: [Lender] To: The Governor and Company of The Bank of England Copy to: His Majesty’s Treasury Dated: [ ] EMFS Guarantee dated [ ] 2022 (as amended and/or supplemented from time to time, the EMFS Guarantee)
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Related to Form of Monthly Report

  • Monthly Report A. A Monthly Report shall be submitted within ten (10) calendar days of the end of each calendar month of the Period of Operation. Each Monthly Report shall be signed, dated, and certified by Concessionaire, Concessionaire’s Bookkeeper, or Accountant, and contain a Statement of Total Gross Receipts, excluding New Jersey State Sales Tax, derived by Concessionaire from operation of the Concession during the previous month. Each Monthly Report shall be based on the daily “Z” tapes or Point-of-Service (POS) device equivalent for that same month showing each day’s sales activity. Failure on the part of Concessionaire to provide the Monthly Report, when due, shall constitute a material breach of this Agreement subject to Suspension of Operations and/or Termination, in accordance with the terms and conditions set forth in Paragraphs 9 and 10. Concessionaire shall provide Department with any additional written clarification and/or information necessary to confirm the accuracy of any or all of Concessionaire’s Monthly Reports.

  • Form of Compliance Certificate Reference is made to the Amended and Restated Five-Year Credit Agreement dated as of October 25, 2012 (as modified and supplemented and in effect from time to time, the “Credit Agreement”) by and among SOUTH CAROLINA FUEL COMPANY, INC., the Lenders from time to time parties thereto, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Swingline Lender and administrative agent (in such capacity, the “Agent”), Bank of America, N.A. and Xxxxxx Xxxxxxx Senior Funding, Inc., as Co-Syndication Agents, and JPMorgan Chase Bank, N.A., Mizuho Corporate Bank, LTD. and TD Bank N.A., as Documentation Agents. Capitalized terms used herein shall have the meanings ascribed thereto in the Credit Agreement; all amounts shown herein, unless expressly set forth to the contrary, shall be without duplication. Pursuant to the terms of the Credit Agreement, _________________________, the duly authorized ____________________ of the Borrower, hereby certifies to the Agent and the Lenders that, as of and for the Fiscal Quarter/Fiscal Year ended ___________, (i) no Default or Event of Default is in existence on and as of the date hereof, and [(ii) the quarterly financial statements for the fiscal period cited, which accompany this certificate or have been delivered to Agent by electronic transmission pursuant to the terms of Section 7.01 of the Credit Agreement, fairly present in all material respects the financial condition of the Borrower and have been prepared in accordance with GAAP (subject to changes resulting from normal year-end audit adjustments except that a cash flow statement is not provided and such statements contain fewer footnotes than the annual financial statements) consistently applied (other than changes in accounting principles recorded in accordance with GAAP);]. SOUTH CAROLINA FUEL COMPANY, INC. By: Name: Title: E-#PageNum# LEGAL02/33561677v8 EXHIBIT F FORM OF NOTICE OF SWINGLINE BORROWER [Date] This Notice of Swingline Borrowing is given under and pursuant to Section 2.04(b) of the Amended and Restated Five-Year Credit Agreement (as amended from time to time, the “Credit Agreement”) dated as of October 25, 2012 among SOUTH CAROLINA FUEL COMPANY, INC., the Lenders identified therein, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Swingline Lender and administrative agent (in such capacity, the “Agent”), Bank of America, N.A. and Xxxxxx Xxxxxxx Senior Funding, Inc., as Co-Syndication Agents, and JPMorgan Chase Bank, N.A., Mizuho Corporate Bank, LTD. and TD Bank N.A., as Documentation Agents. Capitalized terms used and not defined herein shall have the meanings assigned to them in the Credit Agreement.

  • Monthly Reports On or before the 15th day after the end of each month during the term of this Management Agreement, Manager shall prepare and submit to Owner the following reports and statements:

  • Annual Officer’s Certificate; Notice of Servicer Replacement Event (a) The Servicer will deliver to the Issuer, with a copy to the Indenture Trustee, on or before March 30th of each year, beginning on March 30, 2019, an Officer’s Certificate, dated as of December 31 of the immediately preceding year, providing such information as is required under Item 1123 of Regulation AB.

  • Servicer Compliance Statement On or before March 1 of each calendar year, commencing in 2007, the Servicer shall deliver to the Owner and any Depositor a statement of compliance addressed to the Owner and such Depositor and signed by an authorized officer of the Servicer, to the effect that (i) a review of the Servicer’s activities during the immediately preceding calendar year (or applicable portion thereof) and of its performance under this Agreement and any applicable Reconstitution Agreement during such period has been made under such officer’s supervision, and (ii) to the best of such officers’ knowledge, based on such review, the Servicer has fulfilled all of its obligations under this Agreement and any applicable Reconstitution Agreement in all material respects throughout such calendar year (or applicable portion thereof) or, if there has been a failure to fulfill any such obligation in any material respect, specifically identifying each such failure known to such officer and the nature and the status thereof.

  • Monthly Statement The Contractor shall submit a statement to the Engineer at the end of each month, in a tabulated form approved by the Engineer, showing the amounts to which the Contractor considers himself to be entitled. The statement shall include the following items, as applicable; - the value of the Permanent Work executed up to the end of previous month - such an amount (not exceeding 75 percent of the value) as the Engineer may consider proper on account of materials for permanent work delivered by the Contractor in the site - such amount as the Engineer may consider fair and reasonable for any Temporary Works for which separate amounts are provided in the Bill of Quantities - adjustments under Clause 70 - any amount to be withheld under retention provisions of Sub-clause 60.3 - any other sum to which the Contractor may be entitled under the Contract If the Engineer disagrees with or cannot verify any part of the statement, the Contractor shall submit such further information as the Engineer may reasonably require and shall make such changes and corrections in the statement as may be directed by the Engineer. In cases where there is difference in opinion as to the value of any item, the Engineer’s view shall prevail.

  • Annual Servicing Report By the date in each year specified in the Adoption Annex, beginning on the date specified in the Adoption Annex, the Master Servicer, at its expense, shall cause a firm of nationally recognized independent public accountants (who may also render other services to the Master Servicer) to furnish a report to the Indenture Trustee, the Credit Enhancer, and each Rating Agency to the effect that the firm has examined certain documents and records relating to the servicing of mortgage loans during the most recent fiscal year then ended under sale and servicing agreements or pooling and servicing agreements (substantially similar to this Agreement, including this Agreement), that the examination was conducted substantially in compliance with the audit guide for audits of non-supervised mortgagees approved by the Department of Housing and Urban Development for use by independent public accountants (to the extent that the procedures in the audit guide are applicable to the servicing obligations in those agreements), and that the examination has disclosed no items of noncompliance with this Agreement that, in the opinion of the firm, are material, except for the items of noncompliance described in the report.

  • Termination Report will pay to Stanford all applicable royalties and submit to Stanford a written report within 90 days after the license terminates or expires. ***** will continue to submit earned royalty payments and reports to Stanford after the license terminates or expires, until all Licensed Products made or imported under the license have been sold.

  • Monthly Compliance Certificate Within thirty (30) days after the last day of each month and together with the Monthly Financial Statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such month, Borrower was in full compliance with all of the terms and conditions of this Agreement, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Bank shall reasonably request;

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