Agreement to Deliver Documents. (a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Party B Any document required or reasonably requested Promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without any deduction or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax --------------------------------------------------------------------------------------------------------------- (b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to the other Upon execution of this Yes party as to the authority of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------
Appears in 3 contracts
Samples: Class C Swap Agreement (Barclaycard Funding PLC), Swap Agreement (Barclaycard Funding PLC), Class B Swap Agreement (Barclaycard Funding PLC)
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------ PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DELIVERED TO DELIVER DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------ Party A and Party B Any form or document required or reasonably requested Promptly upon the to allow Party A or Party B to make payments reasonable demand by the reasonably requested to allow other party. the other party to make payments under this the Agreement without any deduction or other party withholding for or on account of any tax Tax, or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------rate. ------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ DOCUMENT/CERTIFICATE DATE BY WHICH TO BE COVERED BY TO DELIVER DELIVERED SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and DOCUMENT REPRESENTATION --------------------------------------------------------------------------------------------------------------------------- Party B Evidence satisfactory to Certified copy of the other Upon Board of Directors resolution (or Concurrently with the Yes equivalent authorizing documentation) which sets forth the execution of this Yes party as to the and authority of its Agreement and signatories each signatory to this Agreement and each delivery of this Credit Support Document (if any) signing on its behalf and Agreement. the authority of such party to enter into Transactions contemplated and performance of its obligations hereunder. --------------------------------------------------------------------------------------------------------------------------- Party A and Incumbency Certificate (or, if available the relevant each Confirmation including Confirmationcurrent Concurrently with the Yes Party B authorized signature book or equivalent authorizing execution and documentation) specifying the names, as titles, authority and delivery of this specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(Dthe persons authorized to execute Agreement unless this Agreement which sets forth the specimen signatures of previously delivered each signatory to this Agreement, each Confirmation and each and still in full Credit Support Document (if any) ---------------------- ------------------------------------------ ------------------------ -------------------- signing on its behalf. force and effect. --------------------------------------------------------------------------------------------------------------------------- Party A Opinions of counsel of Party A reasonably satisfactory to Concurrently with the No Party B. execution and delivery of the Confirmation. --------------------------------------------------------------------------------------------------------------------------- Party B Evidence Opinions of counsel of Party B reasonably satisfactory to Concurrently with the other Upon No Party A. execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- delivery of the Confirmation. --------------------------------------------------------------------------------------------------------------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly An executed copy of the Trust Deed Upon execution Pooling and Servicing Agreement. Within 30 days after No the date of this No Agreement ---------------------------------------------------------------------------------------------------------------Agreement. ---------------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Ameriquest Mortgage Securities Inc. Series 2005-R3), Pooling and Servicing Agreement (Ameriquest Mortgage Securities Inc. Series 2005-R3)
Agreement to Deliver Documents. (a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Party B Any document required or reasonably requested Promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without any deduction or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- --------------------------------------------------------------------------------------------------------------- Party A and Party B Evidence satisfactory to the other Upon execution of this Yes Party B party as to the authority of its Agreement and the signatories to this Agreement and to the relevant Confirmation, each Confirmation including Confirmation, specimen as specimen applicable signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to the other Upon execution of this Yes Party B party as to its capacity and ability to thisAgreement Agreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- --------------------------------------------------------------------------------------------------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- --------------------------------------------------------------------------------------------------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Class C Swap Agreement (Barclaycard Funding PLC), Swap Transaction Confirmation (Barclaycard Funding PLC)
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of the Agreement, Party A and Party B agree to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- ----------------------------- ---------------------------------------------------------- -------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH DOCUMENT TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- ----------------------------- ---------------------------------------------------------- -------------------------------- Party A and Party B Any form or document required or reasonably requested to Promptly upon reasonable allow the to allow Party A or Party B other party to make payments reasonable under the demand by the under this other party. Agreement without any deduction or other party withholding for or on account of any tax Tax, or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------rate. ----------------------------- ---------------------------------------------------------- --------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- and covered by the Section 3(d) representation are:-- ---------------------------- --------------------------------- ---------------------------- ------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/ DOCUMENT/OR CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- DELIVERED REPRESENTATION ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A and Party B Evidence satisfactory to Certified copy of the other Upon Board of Concurrently with the Yes Directors resolution (or execution and delivery of this Yes party as to equivalent authorizing the Confirmation. documentation) which sets forth the authority of its Agreement and signatories to this Agreement and each signatory to the relevant each Confirmation including Confirmation, as specimen signatures signing on its behalf and the authority of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- party to enter into Transactions contemplated and performance of its obligations hereunder. ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A and Party B Evidence satisfactory Incumbency Certificate (or, if Concurrently with the Yes available the current execution and delivery of authorized signature book or the Confirmation unless equivalent authorizing previously delivered and documentation) specifying the still in full force and names, titles, authority and effect. specimen signatures of the persons authorized to execute the Confirmation which sets forth the specimen signatures of each signatory to the other Upon Confirmation signing on its behalf. ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A The Guaranty of Swiss Concurrently with the No Reinsurance Company ("Swiss execution Yes party and delivery of Re"), dated as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- of the date the Confirmation. hereof, issued by Swiss Re as Party A's Credit Support Provider (in the form annexed hereto as Exhibit A). ---------------------------- --------------------------------- ---------------------------- ------------------------- Party B A legal opinion in a form satisfactory Upon The PSA. Concurrently with the No execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy and delivery of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------Confirmation. ---------------------------- --------------------------------- ---------------------------- -------------------------
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Wfhe1, Asset-Backed Pass-Through Certificates, Series 2006-Wfhe1), Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust 2006-Wfhe1, Asset-Backed Pass-Through Certificates, Series 2006-Wfhe1)
Agreement to Deliver Documents. For the purpose of Section 4(a):
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM--------------------------------------------------------------------------------------------------------- Party required to Form/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Document/ Certificate Date by which to be deliver document delivered --------------------------------------------------------------------------------------------------------- Party A and Party B Any form or other document required or (i) Prior to the first Party B reasonably requested Promptly upon the to allow Party A or Party B the other party to scheduled Distribution make payments reasonable demand by the under this Agreement without any Date; (ii) promptly upon deduction or other party withholding for or on account reasonable demand by the of any tax or with such deduction or withholding at other party; and (iii) a reduced rate rate. promptly upon learning that any form previously provided by to the other party has become obsolete or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect. --------------------------- ----------------------------------------------------- -------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM---------------------------------------------------------------------------------------------------------- Party required to Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/ Date by which to be Covered by Section deliver document Certificate delivered 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- Representation ---------------------------------------------------------------------------------------------------------- Party A A certificate of an authorized Upon the execution and Party B Evidence satisfactory to Yes officer of the other Upon execution of this Yes party party, as to the delivery of this incumbency and authority of its the Agreement and signatories to respective officers of the party signing this Agreement and to the Agreement, any relevant each Confirmation including Credit Support Document, or any Confirmation, as specimen the case may be. ----------------------- ---------------------------------- -------------------------- --------------------- Party B (i) a copy of the executed As to (i) within 30 days Yes Pooling and Servicing Agreement, of execution and (ii) an incumbency certificate delivery of the Pooling verifying the true signatures and Servicing Agreement and authority of the person or and as to (ii) and (iii) persons signing this Agreement upon execution and on behalf of Party B, and (iii) delivery of this a certified copy of the Agreement authorizing resolution (or equivalent authorizing documentation) of the Supplemental Interest Trust Trustee which sets forth the authority of each signatory to the Confirmation signing on its behalf and the authority of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- party to enter into Transactions contemplated and performance of its obligations hereunder. ----------------------- ---------------------------------- -------------------------- --------------------- ----------------------- ---------------------------------- -------------------------- --------------------- Party A A copy of the annual balance Promptly after request No. sheet of Party A for the most by Party B; provided, if recently completed fiscal year available on and publicly available in its http://www.fdic.gov, regulatory call report. xxxx delivery is not required. ----------------------- ---------------------------------- -------------------------- --------------------- Party B Evidence satisfactory to the other Upon execution Yes party A A legal opinion as to its capacity Upon the execution and ability to thisAgreement enter into Yes enforceability of this Agreement delivery of this and any Confirmation evidencing Agreement and such a Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- hereunder. Confirmation ----------------------- ---------------------------------- -------------------------- --------------------- Party B A legal opinion in a form satisfactory as to the Upon the execution and Yes enforceability of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution delivery of this No and any Confirmation evidencing Agreement ---------------------------------------------------------------------------------------------------------------and such a Transaction hereunder Confirmation ----------------------- ---------------------------------- -------------------------- ---------------------
Appears in 1 contract
Samples: Rate Swap Transaction (Banc of America Funding 2006-I Trust)
Agreement to Deliver Documents. For the purposes of Section 4(a)(i) and (ii) of this Agreement each party further agrees to deliver the following documents as applicable in accordance with the following: --------------------------------------------------------------------------------------------------------- Covered by Party required Date by which to be section 3(d) to deliver Document delivered representations --------------------------------------------------------------------------------------------------------- Party A, Party B A list of authorised signatories for On execution and delivery of Yes and the Manager the party and evidence satisfactory this Agreement or any in form and substance to the other relevant Confirmation and at parties of the authority of the any time on the request of authorised signatories of the party the other party. to execute this Agreement and each confirmation on behalf of each relevant party. --------------------------------------------------------------------------------------------------------- Party B and the Copies of any reports or account Upon reasonable request by Yes Manager relating to the Securitisation Fund Party A subject to not being that are produced for (a) Tax formsobliged to deliver any distribution to the investors in the document if to do so would Class A Notes, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Party B Any document required or reasonably requested Promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without any deduction or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------
(b) Other documents presentation to breach or infringe any law the Board of Directors of the Manager or legally binding and such other information in the obligation or restraint. Manager's control regarding the financial condition and business operations of the Securitisation Fund as Party A may reasonably require. --------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------- Covered by Party required Date by which to be section 3(d) to deliver Document delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and representations --------------------------------------------------------------------------------------------------------- Party B Evidence satisfactory to and the other Upon execution of this Yes party Legal opinions as to the authority validity and Promptly after entering into Yes Manager enforceability of the obligations of this Agreement, in the form Party B and the Manager under this previously agreed with the Agreement, the Master Trust Deed, the other parties. Note Trust Deed, the Security Trust Deed and the Class A Notes in form and substance and issued by legal counsel reasonably acceptable to Party A. --------------------------------------------------------------------------------------------------------- Manager Copies of the Master Trust Deed, the On execution and delivery of Yes Note Trust Deed, the Supplementary this Agreement. Bond Terms Notice and the Security Trust Deed certified to be true copies by two authorised signatories of the Manager. --------------------------------------------------------------------------------------------------------- Manager A copy of any document amending or Promptly upon any such Yes varying the terms of the Master Trust document becoming effective Deed or the Security Trust Deed in accordance with its Agreement and terms. certified to be a true copy by two authorised signatories to this Agreement and to of the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Manager. --------------------------------------------------------------------------------------------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of as previously Promptly after entering into Yes provided to the Designated Rating this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------Agreement. Agencies. ---------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Isda Master Agreement (Me Portfolio Management LTD)
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of the Master Agreement, Party A agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM-------------------------------------------------------------------------------- Party Required to Deliver Date by Which Document Form/DOCUMENTDocument/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Certificate to be Delivered -------------------------------------------------------------------------------- Party A and Party B Any form or document Promptly upon required or reasonably reasonable demand by requested Promptly upon the to allow Party A or Party B the the other party. other party to make payments reasonable demand by under the under this Agreement without any deduction or other party withholding for or on account of any tax Tax, or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------rate. --------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORMand covered by the Section 3(d) representation are:-- ---------------------------- --------------------------------- ---------------------------- ------------------------- Party required to deliver Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/or Certificate Date by which to be Covered by Section 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- delivered representation ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A and Party B Evidence satisfactory to Certified copy of the other Upon Board of Concurrently with the Yes Directors resolution (or execution and delivery of this Yes party as to equivalent authorizing the Confirmation. documentation) which sets forth the authority of its Agreement and signatories to this Agreement and each signatory to the relevant each Confirmation including Confirmation, as specimen signatures signing on its behalf and the authority of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- party to enter into Transactions contemplated and performance of its obligations hereunder. ---------------------------- --------------------------------- ---------------------------- ------------------------- ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A and Party B Evidence satisfactory Incumbency Certificate (or, if Concurrently with the Yes available the current execution and delivery of authorized signature book or the Confirmation unless equivalent authorizing previously delivered and documentation) specifying the still in full force and names, titles, authority and effect. specimen signatures of the persons authorized to execute the Confirmation which sets forth the specimen signatures of each signatory to the other Upon Confirmation signing on its behalf. ---------------------------- --------------------------------- ---------------------------- ------------------------- ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A The Guaranty of Swiss Concurrently with the No Reinsurance Company ("Swiss execution Yes party and delivery of Re") dated as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- of the date the Confirmation. hereof, issued by Swiss Re as Party A's Credit Support Provider (in the form annexed hereto as Exhibit A). ---------------------------- --------------------------------- ---------------------------- ------------------------- ---------------------------- --------------------------------- ---------------------------- ------------------------- Party B A legal opinion in a form satisfactory Upon The PSA. Concurrently with the No execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy and delivery of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------Confirmation. ---------------------------- --------------------------------- ---------------------------- -------------------------
Appears in 1 contract
Agreement to Deliver Documents. For the purpose of Section 4(a)(i) and (ii) of this Agreement, each Party agrees to deliver the following documents as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER DOCUMENT FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- Party A and Party B Any document required B. An executed U.S. Internal Revenue (i) Before the first Payment Date Service Form W-9 (or reasonably requested Promptly any successor under this Agreement, (ii) promptly thereto). upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without Party A and (iii) promptly upon learning that any deduction such form previously provided to Party A has become obsolete or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect. --------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DOCUMENT CERTIFICATE DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- REPRESENTATION -------------------------------------------------------------------------------------------------------------- Party A and Party B Evidence satisfactory to B. Credit Support Document, if any, Concurrently with the other Upon No. specified in Part 4 hereof, such execution of this Yes party as to Credit Support Document being duly Agreement. executed if required. Party A/Party B. Incumbency certificate or other Concurrently with the Yes. documents evidencing the authority of its Agreement and signatories to execution of this the party entering into this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures Agreement or of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- any or any other document executed in other documents executed connection with this Agreement. in connection with this Agreement. -------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DOCUMENT CERTIFICATE DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------REPRESENTATION --------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Master Agreement (Carrington Mortgage Loan Trust, Series 2006-Fre2)
Agreement to Deliver Documents. For the purpose of Section 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:-
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- are:- ------------------------------------------------------------------------------------------------------------------- Party A Required To Deliver Document Form / Document/ Certificate Date By Which To Be Delivered
(i) Upon execution and Party B Any document required delivery of Internal Revenue Service Form W-9 this Agreement; (ii) promptly upon (or reasonably requested Promptly upon the to allow Party A or Party B to make payments successor thereto) reasonable demand by the under this Agreement without Party A; and (iii) promptly upon learning that any deduction Form W-9 (or other party withholding for any successor thereto) has become obsolete or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect --------------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(Dare:- -------------------------------------------------------------------------------------------------------------------- Party Required To Form / Document/ Certificate Date By Which To Be Delivered Covered By Section Deliver Document 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- Representation -------------------------------------------------------------------------------------------------------------------- Party A and Party & B Evidence satisfactory to the Incumbency Certificate or other Upon execution of this Yes party evidence of signing authority. Agreement and, if requested, any Confirmation. -------------------------------------------------------------------------------------------------------------------- Party A In the case of Party A, the As soon as to the authority possible after Yes audited annual report of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- request. Credit Support Provider. -------------------------------------------------------------------------------------------------------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Authorizing resolution of managing Upon execution of this No Yes board (e.g., Certified Board of Agreement and, if requested, Directors Resolution) approving any Confirmation. each type of Transaction contemplated hereunder and the arrangements contemplated herein. -------------------------------------------------------------------------------------------------------------------- Party B Copies of all statements delivered On each Distribution Date Yes to the Holders of the Senior (as such term is defined in Certificates under Section the Pooling and Servicing 4.02(b)(4) of the Pooling & Agreement) Servicing Agreement -------------------------------------------------------------------------------------------------------------------- Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party & B A duly executed copy of the Trust Deed Such party's Credit Support Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------Yes Documents, if any. Agreement. --------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Wamu Mortgage Pass Through Certificates Series 2001-Ar4)
Agreement to Deliver Documents. For the purpose of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM========================================================================================================= Party required to deliver Date by which Covered by Section document Form/DOCUMENTDocument/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Certificate to be delivered 3(d) Representation -------- ------------------------- --------------- ------------------- --------------------------------------------------------------------------------------------------------- Party B Any form or document required or reasonably requested that may Promptly upon reasonable Yes be reasonably requested, and demand by the other party. that Party B is eligible to provide, in order to allow the requesting party to make a payment without (or with reduced) withholding Tax. --------------------------------------------------------------------------------------------------------- Party A or An accurate and complete Within 30 days of the Yes signed copy of Internal execution and delivery of Revenue Service Form 1001 and this Agreement, but in no all other related forms event later than the date (including any certificate of the first payment made with respect thereto) as Party by Party B to make payments reasonable demand by Party A in B may reasonably request, and connection with the under this Agreement without two accurate and completed Agreement. signed copies of Internal Revenue Service Form 4224, and all other related forms (including any deduction or other party withholding for or on account of any tax or certificate with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------respect thereto) as Party B may reasonably request. =========================================================================================================
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM========================================================================================================= Party required to Date by which to be Covered by deliver document Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/Certificate delivered Section 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- -------- ------------------------- --------- --------------------------------------------------------------------------------------------------------- Party A and Opinions of counsel for Party B Evidence satisfactory Upon execution of this No A substantially in the form of Agreement Exhibit A to the other this Schedule --------------------------------------------------------------------------------------------------------- Party A An incumbency certificate with Upon execution of this Yes party as respect to the authority signatory of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and --------------------------------------------------------------------------------------------------------- Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal An opinion in a form satisfactory of counsel for Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy substantially in the Agreement form of the Trust Deed Exhibit B to this Schedule --------------------------------------------------------------------------------------------------------- Party B An incumbency certificate Upon execution of this No Yes ========================================================================================================= ========================================================================================================= with respect to the signatory Agreement ---------------------------------------------------------------------------------------------------------------of this Agreement =========================================================================================================
Appears in 1 contract
Samples: Isda Master Agreement (Credit Suisse First Boston Mortgage Securities Corp)
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of the Agreement, Party A and Party B agree to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- ----------------------------- ---------------------------------------------------------- -------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH DOCUMENT TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- ----------------------------- ---------------------------------------------------------- -------------------------------- Party A and Party B Any form or document required or reasonably requested to Promptly upon reasonable allow the to allow Party A or Party B other party to make payments reasonable demand under the Demand by the under this other party. Agreement without any deduction or other party withholding for or on account of any tax Tax, or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------rate. ----------------------------- ---------------------------------------------------------- --------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- and covered by the Section 3(d) representation are:-- ---------------------------- --------------------------------- ---------------------------- ------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/ DOCUMENT/OR CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- DELIVERED REPRESENTATION ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A and Party B Evidence satisfactory to Certified copy of the other Upon Board of Concurrently with the Yes Directors resolution (or execution and delivery of this Yes party as to equivalent authorizing the Confirmation. documentation) which sets forth the authority of its Agreement and signatories to this Agreement and each signatory to the relevant each Confirmation including Confirmation, as specimen signatures signing on its behalf and the authority of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- party to enter into Transactions contemplated and performance of its obligations hereunder. ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A and Party B Evidence satisfactory Incumbency Certificate (or, if Concurrently with the Yes available the current execution and delivery of authorized signature book or the Confirmation unless equivalent authorizing previously delivered and documentation) specifying the still in full force and names, titles, authority and effect. specimen signatures of the persons authorized to execute the Confirmation which sets forth the specimen signatures of each signatory to the other Upon Confirmation signing on its behalf. ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A The Guaranty of Swiss Concurrently with the No Reinsurance Company ("Swiss execution Yes party and delivery of Re"), dated as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- of the date the Confirmation. hereof, issued by Swiss Re as Party A's Credit Support Provider (in the form annexed hereto as Exhibit A). ---------------------------- --------------------------------- ---------------------------- ------------------------- Party B A legal opinion in a form satisfactory Upon The PSA. Concurrently with the No execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy and delivery of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------Confirmation. ---------------------------- --------------------------------- ---------------------------- -------------------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2005-A)
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of the Agreement, Party A and Party B agree to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORMParty Required to Deliver Document Form/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Document/ Date by Which Certificate to be Delivered Party A and Party B Any form or document required Promptly upon reasonable or reasonably requested Promptly upon the to allow Party A or Party B the other party to make payments reasonable demand by the other party. payments under this the Agreement without any deduction or other party withholding for or on account of any tax Tax, or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------rate.
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORMand covered by the Section 3(d) representation are:-- ---------------------------- --------------------------------- ---------------------------- ------------------------- Party required to deliver Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/or Certificate Date by which to be Covered by Section 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- delivered representation ---------------------------- --------------------------------- ---------------------------- ------------------------- Party B Certified copy of the Board of Concurrently with the Yes Directors resolution (or execution and delivery of equivalent authorizing the Confirmation. documentation) which sets forth the authority of each signatory to the Confirmation signing on its behalf and the authority of such party to enter into Transactions contemplated and performance of its obligations hereunder. ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A and Party B Evidence satisfactory to Incumbency Certificate (or, if Concurrently with the other Upon Yes available the current execution and delivery of this Yes party as to authorized signature book or the Confirmation unless equivalent authorizing previously delivered and documentation) specifying the still in full force and names, titles, authority of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as effect. specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and the persons authorized to execute the Confirmation which sets forth the specimen signatures of each signatory to the Confirmation signing on its behalf. ---------------------------- --------------------------------- ---------------------------- ------------------------- Party B Evidence satisfactory to The PSA Concurrently with the other Upon No execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy delivery of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------Confirmation. ---------------------------- --------------------------------- ---------------------------- -------------------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Financial Asset Sec Corp C Bass Mort Ln as Bk Cert Se 03 Cb6)
Agreement to Deliver Documents. (a) For the purpose of Section 4(a): Tax forms, documents documents, or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party B agrees to complete (accurately and in a manner reasonably satisfactory to Party A), execute, and deliver to Party A and a United States Internal Revenue Service Form W-9, or any successor form, which will certify that Party B Any document required or reasonably requested Promptly is not subject to backup withholding (i) on a date which is before the first Scheduled Payment Date under this Agreement (the "Form W-9 Submission Date"), and thereafter prior to the end of the calendar year in which the second anniversary of the Form W-9 Submission Date occurs, and thereafter prior to the end of each successive three calendar year period, (ii) promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without Party A, and (iii) promptly upon learning that any deduction such form previously provided by Party B has become obsolete or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect.
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ DOCUMENT/CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION TO DELIVER DOCUMENTS BE DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- REPRESENTATION ------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Party A Evidence of authority of the party to enter Upon execution Yes and into this Agreement and the Sole Transaction of this Agreement Party B Evidence satisfactory to (as defined in Part 5(a)) contemplated hereby and of the other Upon execution of this Yes signatory for such party as to the authority of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Sole Transaction. ------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Party A and Copy of the most recent Call Report filed by Promptly Yes Party A with the Office of the Comptroller of following the Currency. reasonable demand by Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Interest Rate Cap Agreement (Keycorp Student Loan Trust 2000-B)
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Party B Any document required or reasonably requested Promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without any deduction or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------are:-- None
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORMare:-- ------------------------------------------------------------------------------------- Party Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/Certificate Date by which Covered by required to be delivered Section 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- to deliver Representation document ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- Party A Certified copy of the board of directors Concurrently Yes and Party B Evidence resolution (or equivalent authorizing with the documentation) which sets forth the execution and authority of each signatory to this delivery of Agreement and each Credit Support this Agreement. Document (if any) signing on its behalf and the authority of such party to enter into Transactions contemplated and performance of its obligations hereunder. ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- Party A Incumbency certificate (or, if available Concurrently Yes and Party B the current authorized signature book or with the equivalent authorizing documentation) execution and specifying the names, titles, authority delivery of and specimen signatures of the persons this Agreement authorized to execute this Agreement unless which sets forth the specimen signatures previously of each signatory to this Agreement, each delivered and Confirmation and each Credit Support still in full Document (if any) signing on its behalf. force and effect. ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- Party A An opinion of counsel to such party (or, Concurrently No and B in the case of Party B, counsel to the with the Trustee) as to the enforceability of this execution and Agreement that is reasonably satisfactory delivery of in form and substance to the other party. the Confirmation unless previously delivered and still in full force and effect. ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- Party B All opinions of counsel to Party B and Upon execution No counsel to the Servicer, delivered as of of this Yes party the Closing Date Agreement ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- Party B Such other information in connection with Upon request No the Certificates or the PSA in the possession of Party B as to the authority of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and may reasonably request. ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly An executed copy of the Trust Deed Upon execution PSA. Within 30 days Yes after the date of this No Agreement ---------------------------------------------------------------------------------------------------------------Agreement. -------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Master Agreement (Credit Suisse Adjustable Rate Mortgage Trust 2006-1)
Agreement to Deliver Documents. For the purpose of Section 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:-
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A are:-
(i) Upon execution and Party B Any document required delivery of Internal Revenue Service Form W-9 this Agreement; (ii) promptly upon (or reasonably requested Promptly upon the to allow Party A or Party B to make payments successor thereto) reasonable demand by the under this Agreement without Party A; and (iii) promptly upon learning that any deduction Form W-9 (or other party withholding for any successor thereto) has become obsolete or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect ---------------------------------------- -------------------------------------- --------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORMare:- -------------------------- ------------------------------------ ------------------------------ ----------------------- Party Required To Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/Certificate Date By Which To Be Delivered Covered By Section Deliver Document 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- Representation -------------------------- ------------------------------------ ------------------------------ ----------------------- Party A and Party & B Evidence satisfactory to the Incumbency Certificate or other Upon execution of this Yes party evidence of signing authority. Agreement and, if requested, any Confirmation. -------------------------- ------------------------------------ ------------------------------ ----------------------- Party A In the case of Party A, the As soon as to the authority possible after Yes audited annual report of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- request. Credit Support Provider. -------------------------- ------------------------------------ ------------------------------ ----------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Authorizing resolution of managing Upon execution of this No Yes board (e.g., Certified Board of Agreement and, if requested, Directors Resolution) approving any Confirmation. each type of Transaction contemplated hereunder and the arrangements contemplated herein. -------------------------- ------------------------------------ ------------------------------ ----------------------- Party B Copies of all statements delivered On each Distribution Date Yes to the Holders of the Senior (as such term is defined in Certificates under Section the Pooling and Servicing 4.02(b)(4) of the Pooling & Agreement) Servicing Agreement -------------------------- ------------------------------------ ------------------------------ ----------------------- Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party & B A duly executed copy of the Trust Deed Such party's Credit Support Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------Yes Documents, if any. Agreement. -------------------------- ------------------------------------ ------------------------------ -----------------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Wamu Mor Pass Thru Cert Ser 2001-Ar1)
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORMare:-- ---------------------------------- --------------------------------- --------------------------------------------- Party required to deliver document Form/DOCUMENTDocument/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Certificate Date by which to be delivered ---------------------------------- --------------------------------- --------------------------------------------- Party A U.S. Internal Revenue Service (i) Before the first Payment Date under Form W-8IMY and Party B Any document required or reasonably requested Promptly any successor this Agreement, such form to be updated at form thereto the beginning of each succeeding three- calendar-year period after the first payment date under his Agreement, (ii) promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without Party B, and (iii) promptly upon learning that any deduction such Form previously provided by Party A has become obsolete or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect. ---------------------------------- --------------------------------- ---------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORMare:-- -------------- ------------------------------------------------------------------- ------------------- ------------------ Party Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/Certificate Date by which to be Covered by required to Section 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- deliver Representation document -------------- ------------------------------------------------------------------- ------------------- ------------------ Party A and Party B Evidence reasonably satisfactory to the other Upon execution of this Yes party as to the Upon execution of Yes Party B names, true signatures and authority of its Agreement and signatories to the officers or this Agreement and to the relevant each and, officials signing this Agreement orany Confirmation including on its if requested, upon behalf. execution of any Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and . -------------- ------------------------------------------------------------------- ------------------- ------------------ Party B Evidence satisfactory An opinion of counsel to the other Upon execution Yes such party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form reasonably satisfactory Upon execution of No in form and substance to the other party covering the this Agreement. enforceability of this Agreement against such party. -------------- ------------------------------------------------------------------- ------------------- ------------------ Party B Any and all proposed and executed amendments to the As soon as No Pooling and Servicing Agreement. practicable subsequent to execution by Party B -------------- ------------------------------------------------------------------- ------------------- ------------------ Party B Statements to Certificateholders of Party B at no expense to As soon as available Yes Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- or Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------B. -------------- ------------------------------------------------------------------- ------------------- ------------------
Appears in 1 contract
Samples: Swap Schedule (Credit Suisse First Boston Mortgage Securities Corp)
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- are:-- ----------------------- ---------------------------------- --------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DELIVERED TO DELIVER DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- ----------------------- ---------------------------------- --------------------------------------------- Party A U.S. Internal Revenue Service (i) Before the first Payment Date under this Form W-8IMY and Party B Any document required or reasonably requested Promptly any successor Agreement, such form to be updated at the form thereto beginning of each succeeding three- calendar-year period after the first payment date under this Agreement, (ii) promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without Party B, and (iii) promptly upon learning that any deduction such Form previously provided by Party A has become obsolete or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect. ----------------------- ---------------------------------- ---------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- are:-- ---------------- -------------------------------------------------------------- ----------------------- ------------------- PARTY REQUIRED TO FORM/DOCUMENT/ DOCUMENT/CERTIFICATE DATE BY WHICH COVERED BY TO DELIVER TO BE COVERED BY DELIVERED SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- DOCUMENT REPRESENTATION ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party A Certified copy of the Board of Directors resolution Concurrently Yes and Party (or equivalent authorizing documentation) which with the B sets forth the authority of each signatory to this execution and Agreement and each Credit Support Document (if delivery of this any) signing on its behalf and the authority of such Agreement. party to enter into Transactions contemplated and performance of its obligations hereunder. ---------------- -------------------------------------------------------------- ----------------------- ------------------- ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party A and Incumbency Certificate (or, if available the current Concurrently Yes Party B Evidence authorized signature book or equivalent with the authorizing documentation) specifying the names, execution and titles, authority and specimen signatures of the delivery of this persons authorized to execute this Agreement Agreement which sets forth the specimen signatures of each unless previously signatory to this Agreement, each Confirmation delivered and and each Credit Support Document (if any) signing still in full force on its behalf. and effect. ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party A and B An opinion of counsel to such party reasonably Concurrently No satisfactory in form and substance to the other Upon with the party. execution and delivery of this Yes party as to the authority of its Agreement unless previously delivered and signatories to this Agreement still in full force and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and effect. ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly An executed copy of the Trust Deed Upon execution Sale and Servicing Within 30 days Yes Agreement. after the date of this No Agreement ---------------------------------------------------------------------------------------------------------------Agreement. ---------------- -------------------------------------------------------------- ----------------------- -------------------
Appears in 1 contract
Samples: Sale and Servicing Agreement (Argent Securities Inc)
Agreement to Deliver Documents. For the purpose of Section 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:-
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- are:- ---------------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/DOCUMENT FORM / DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A DELIVERED
(i) Upon execution and Party B Any document required delivery of Internal Revenue Service Form W-9 this Agreement; (ii) promptly upon (or reasonably requested Promptly upon the to allow Party A or Party B to make payments successor thereto) reasonable demand by the under this Agreement without Party A; and (iii) promptly upon learning that any deduction Form W-9 (or other party withholding for any successor thereto) has become obsolete or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect ----------------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- are:- ---------------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/FORM / DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE DELIVERED COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDOCUMENT 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- REPRESENTATION ---------------------------------------------------------------------------------------------------------------------- Party A and Party & B Evidence satisfactory to the Incumbency Certificate or other Upon execution of this Yes party evidence of signing authority. Agreement and, if requested, any Confirmation. ---------------------------------------------------------------------------------------------------------------------- Party A In the case of Party A, the As soon as to the authority possible after Yes audited annual report of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- request. Credit Support Provider. ---------------------------------------------------------------------------------------------------------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Authorizing resolution of managing Upon execution of this No Yes board (e.g., Certified Board of Agreement and, if requested, Directors Resolution) approving any Confirmation. each type of Transaction contemplated hereunder and the arrangements contemplated herein. ---------------------------------------------------------------------------------------------------------------------- Party B Copies of all statements delivered On each Distribution Date Yes to the Holders of the Senior (as such term is defined in Certificates under Section the Pooling and Servicing 4.02(b)(4) of the Pooling & Agreement) Servicing Agreement ---------------------------------------------------------------------------------------------------------------------- Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party & B A duly executed copy of the Trust Deed Such party's Credit Support Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------Yes Documents, if any. Agreement. ----------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Wamu Mortgage Pass Through Certificates Series 2001-Ar2)
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORMare:-- ----------------------- ------------------------------------------------------ ------------------------------------------- Party required to Form/DOCUMENTDocument/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Certificate Date by which to be delivered deliver document ----------------------- ------------------------------------------------------ ------------------------------------------- Party A and Party B Any form or document that may be required or On the date hereof, and promptly upon the reasonably requested Promptly upon the in order to allow Party A or Party B to make payments the other earlier of (i) reasonable demand by the party to make a payment under this Agreement without other party and (ii) learning that the any deduction or other party withholding for or on account of form or document is required. any tax Tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------rate. ----------------------- ------------------------------------------------------ -------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORMare:-- ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party required Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/Certificate Date by which to be Covered by to deliver delivered Section 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- document Representation ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party A and Certified copy of the board of directors' resolution (or Concurrently with the Yes Party B Evidence satisfactory to equivalent authorizing documentation) which sets forth the other Upon execution of this Yes party as to the and authority of its Agreement and signatories each signatory to this Agreement and each delivery of this Credit Support Document (if any) signing on its behalf and Agreement. the authority of such party to enter into Transactions contemplated and performance of its obligations hereunder. ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party A and Incumbency certificate (or, if available the relevant each Confirmation including Confirmationcurrent Concurrently with the Yes Party B authorized signature book or equivalent authorizing execution and documentation) specifying the names, as titles, authority and delivery of this specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(Dthe persons authorized to execute Agreement unless this Agreement which sets forth the specimen signatures of previously delivered each signatory to this Agreement, each Confirmation and each and still in full Credit Support Document (if any) ---------------------- ------------------------------------------ ------------------------ -------------------- signing on its behalf. force and effect. ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party A and An opinion of counsel to such party (or, in the case of Concurrently with the No Party B Evidence Party B, counsel to the Securities Administrator) as to the execution and enforceability of this Agreement that is reasonably delivery of the satisfactory in form and substance to the other party. Confirmation unless previously delivered and still in full force and effect. ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party B All opinions of counsel to Party B and counsel to the Upon execution Yes party of No Servicer, delivered as to its capacity and ability to thisAgreement enter into of the Closing Date. this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Agreement. ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party B A legal opinion in a form satisfactory Upon execution copy of this No (i) the Free Writing Prospectus dated November 1, Promptly upon filing Yes 2007 relating to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- the public offering of Certificates, (ii) of each of these the prospectus dated October 31, 2007 of Asset Backed documents with the Funding Corporation and (iii) the prospectus supplement SEC. dated November 2, 2007 relating to the public offering of the Certificates. ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party B A duly fully executed copy of the Trust Deed Upon execution PSA. Promptly upon filing Yes with the SEC. ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party B A copy of this No Agreement ---------------------------------------------------------------------------------------------------------------each notice and report required to be made As required by the Yes available by Party B or the Securities Administrator, as PSA. applicable, under the PSA, including all reports and information provided by Party B under Section 4.06 of the PSA. ---------------- -------------------------------------------------------------- ----------------------- ------------------- Party B Such other information in connection with the Certificates Promptly upon request. Yes (as defined in the PSA) or the PSA in the possession of Party B as Party A may reasonably request from time to time. ---------------- -------------------------------------------------------------- ----------------------- -------------------
Appears in 1 contract
Samples: Swap Schedule (ABFC 2007-Wmc1 Trust)
Agreement to Deliver Documents. (a) Tax forms, For the purposes of Section 4(a)(i) and (ii) of this Agreement each party agrees to deliver the following documents or certificates to be delivered areas applicable in accordance with the following: --------------------------------------------------------------------------------------------------------------- ------------------------ ------------------------------- ------------------------ ------------------ PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Party B Any document required or reasonably requested Promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without any deduction or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY DELIVER DELIVERED SECTION DELIVER DOCUMENTS DELIVERED 3(D3(d) ---------------------- ------------------------------------------ REPRESENTATIONS ------------------------ -------------------- Party A and ------------------------------- ------------------------ ------------------ Party B Evidence and the Manager a list of authorised On execution and yes signatories for the party and delivery of this evidence satisfactory in form Agreement or any and substance to the other relevant Confirmation party of the authority of the and when the list is authorised signatories of the updated and at any party to execute this time on the request of Agreement and each the other party. Confirmation on behalf of Party B ------------------------ ------------------------------- ------------------------ ------------------ Party B a United States Internal Upon (A) the earlier yes Revenue Service Form W-8 BEN, of: (1) the first or any successor form Payment Date; (2) promptly upon reasonable demand by Party A; and (3)learning that any United States Internal Revenue Service Form W-8 BEN previously provided by Party B has become obsolete or incorrect; and (B)prior to the first Payment Date every three calendar years thereafter. ------------------------ ------------------------------- ------------------------ ------------------ -------------------------------------------------------------------------------- Page 3 ------------------------ ------------------------------- ------------------------ ------------------ Party A Party A shall deliver On execution and yes evidence satisfactory in form delivery of this Yes and substance to the other Agreement or any party of the authority of the relevant Confirmation. signatories of the party to create this Agreement and each confirmation on behalf of Party A (including, but not limited to, at the request of Party B, an incumbency certificate or a Power or Attorney) ------------------------ ------------------------------- ------------------------ ------------------ Party B Legal opinions as to the authority Before the entering yes validity and enforceability into of its Agreement and signatories to this Agreement and to any of the relevant each Confirmation including Confirmation, as specimen signatures obligations of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to Transaction. and the other Upon execution Yes party as to its capacity Manager under this Agreement, the Trust Deed, the Security Trust Deed and ability to thisAgreement enter into this Agreement the Notes in form and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A substance and issued by legal opinion in a form satisfactory Upon execution of this No counsel reasonably acceptable to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy ------------------------------- ------------------------ ------------------ Manager Copies of the Trust Deed Upon and On execution and Yes Security Trust Deed certified delivery of this No to be true copies by two Agreement ---------------------------------------------------------------------------------------------------------------authorised signatories of the Manager ------------------------ ------------------------------- ------------------------ ------------------ Manager A copy of any document Promptly upon any such Yes amending or varying the terms document becoming of the Master Trust Deed or effective in the Security Trust Deed accordance with its certified to be a true copy terms by two authorised signatories of the Manager ------------------------ ------------------------------- ------------------------ ------------------
Appears in 1 contract
Agreement to Deliver Documents. (a) For the purpose of Section 4(a): Tax forms, documents documents, or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party B and Party A each agree to complete (accurately and in a manner reasonably satisfactory to the other Party), execute, and deliver to such other Party B Any document required a United States Internal Revenue Service Form W-9, or reasonably requested Promptly any successor form, which will certify that such Party is not subject to backup withholding (i) on a date which is before the first Scheduled Payment Date under this Agreement (the "Form W-9 Submission Date"), and thereafter prior to the end of the calendar year in which the second anniversary of the Form W-9 Submission Date occurs, and thereafter prior to the end of each successive three calendar year period, (ii) promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without a Party, and (iii) promptly upon learning that any deduction such form previously provided by a Party has become obsolete or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect.
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------ PARTY REQUIRED TO FORM/DOCUMENT/ DOCUMENT/CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION TO DELIVER DOCUMENTS BE DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- REPRESENTATION ------------------------------------------------------------------------------------------------------------ Party A and Evidence of authority of the party to enter Upon execution Yes Party B Evidence satisfactory to into this Agreement and the other Upon execution Sole Transaction of this Yes Agreement (as defined in Part 5(a)) contemplated hereby and of the signatory for such party as to the authority of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Sole Transaction. ------------------------------------------------------------------------------------------------------------ Party A and Copy of the most recent Call Report filed by Promptly Yes Party A with the Office of the Comptroller of following the Currency. reasonable demand by Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Interest Rate Swap Agreement (Keycorp Student Loan Trust 2001-A)
Agreement to Deliver Documents. For the purpose of Section 4(a):
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM--------------------------- ------------------------------------ ------------------------------------------- Party required to deliver Form/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Document/ Certificate Date by which to be delivered document --------------------------- ------------------------------------ ------------------------------------------- Party A and Party B Any document required or reasonably (i) Prior to the first scheduled requested Promptly upon the to allow Party A or Party B the other Payment Date; (ii) promptly upon party to make payments reasonable demand by the other under this Agreement party; and (iii) promptly upon without any deduction or other party learning that any form previously withholding for or on the provided by to the other party has account of any tax tax. become obsolete or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect. --------------------------- ------------------------------------ -------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM----------------------- ---------------------------------- -------------------------- --------------------- Party required to Covered by Section deliver document Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/ Date by which to be 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- Representation Certificate delivered ----------------------- ---------------------------------- -------------------------- --------------------- Party A A certificate of an authorized Upon the execution and Party B Evidence satisfactory to Yes officer of the other Upon execution of this Yes party party, as to the delivery of this incumbency and authority of its the Agreement respective officers of the party signing this Agreement, any relevant Credit Support Document, or any Confirmation, as the case may be. ----------------------- ---------------------------------- -------------------------- --------------------- Party B (i) a copy of the executed With respect to (i) upon Yes Pooling and signatories Servicing Agreement, the execution and (ii) an incumbency certificate delivery of the Pooling verifying the true signatures and Servicing Agreement, and authority of the person or and with respect to (ii) persons signing this Agreement and (iii) upon the on behalf of Party B, and (iii) execution and delivery a certified copy of the of this Agreement authorizing resolution (or equivalent authorizing documentation) of Xxxxx Fargo Bank, N.A. which sets forth the authority of each signatory to the relevant each Confirmation including Confirmation, as specimen signatures signing on its behalf and the authority of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- party to enter into Transactions contemplated and performance of its obligations hereunder. ----------------------- ---------------------------------- -------------------------- --------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party A legal opinion as to its capacity Upon the execution and ability to thisAgreement enter into No enforceability of this Agreement delivery of this and any Confirmation evidencing Agreement and such a Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- hereunder. Confirmation ----------------------- ---------------------------------- -------------------------- --------------------- Party B A legal opinion in a form satisfactory as to the Upon the execution and No enforceability of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution delivery of this No and any Confirmation evidencing Agreement ---------------------------------------------------------------------------------------------------------------and such a Transaction hereunder Confirmation ----------------------- ---------------------------------- -------------------------- ---------------------
Appears in 1 contract
Samples: Isda Schedule (Banc of America Funding 2007-1 Trust)
Agreement to Deliver Documents. For the purposes of Section 4(a)(i) and (ii) of this Agreement:
(a) Tax formsParty A agrees to provide to Xx.Xxxxxx and the Manager, documents or certificates , at any time on the request of the Manager, any information required to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Party B Any document required or reasonably requested Promptly upon provided for the to allow Party A or Party B to make payments reasonable demand purposes of periodic filings made by the under this Agreement without any deduction or other party withholding for or on account of any tax or Trust Manager with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------Securities and Exchange Commission; and
(b) Other in addition, each party further agrees to deliver the following documents as applicable in accordance with the following: ------------------------ ------------------------------- ------------------------ ------------------ Party required to Document Date by which to be Covered by deliver delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(Dsection 3(d) ---------------------- ------------------------------------------ representations ------------------------ -------------------- Party A and ------------------------------- ------------------------ ------------------ Party B Evidence and the Manager a list of authorised On execution and yes signatories for the party and delivery of this evidence satisfactory in form Agreement or any and substance to the other relevant Confirmation party of the authority of the and when the list is authorised signatories of the updated and at any party to execute this time on the request of Agreement and each the other party. Confirmation on behalf of Party B ------------------------ ------------------------------- ------------------------ ------------------ -------------------------------------------------------------------------------- Page 3 ------------------------ ------------------------------- ------------------------ ------------------ Party B a United States Internal Upon (A) the earlier yes Revenue Service Form W-8 of: (1) the first BEN, or any successor form Payment Date; (2) promptly upon reasonable demand by Party A; and (3)learning that any United States Internal Revenue Service Form W-8 BEN previously provided by Party B has become obsolete or incorrect; and (B)prior to the first Payment Date every three calendar years thereafter. ------------------------ ------------------------------- ------------------------ ------------------ Party A Party A shall deliver On execution and yes evidence satisfactory in form delivery of this Yes and substance to the other Agreement or any party of the authority of the relevant signatories of the party to Confirmation. create this Agreement and each confirmation on behalf of Party A (including, but not limited to, at the request of Party B, an incumbency certificate or a Power or Attorney) ------------------------ ------------------------------- ------------------------ ------------------ Party B Legal opinions as to the authority Before the entering yes validity and enforceability into of its Agreement and signatories to this Agreement and to any of the relevant each Confirmation including Confirmation, as specimen signatures obligations of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to Transaction. and the other Upon execution Yes party as to its capacity Manager under this Agreement, the Trust Deed, the Security Trust Deed and ability to thisAgreement enter into this Agreement the Notes in form and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A substance and issued by legal opinion in a form satisfactory Upon execution of this No counsel reasonably acceptable to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy ------------------------------- ------------------------ ------------------ -------------------------------------------------------------------------------- Page 4 ------------------------ ------------------------------- ------------------------ ------------------ Manager Copies of the Trust Deed Upon and On execution and Yes Security Trust Deed certified delivery of this No to be true copies by two Agreement ---------------------------------------------------------------------------------------------------------------authorised signatories of the Manager ------------------------ ------------------------------- ------------------------ ------------------ Part 4
Appears in 1 contract
Agreement to Deliver Documents. (a) Tax forms, For the purposes of Section 4(a)(i) and (ii) of this Agreement each party agrees to deliver the following documents or certificates to be delivered areas applicable in accordance with the following: --------------------------------------------------------------------------------------------------------------- ------------------------ ------------------------------- ------------------------ ------------------ PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Party B Any document required or reasonably requested Promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without any deduction or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY DELIVER DELIVERED SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ REPRESENTATIONS ------------------------ -------------------- Party A and ------------------------------- ------------------------ ------------------ Party B Evidence and the Manager a list of authorised On execution and yes signatories for the party and delivery of this evidence satisfactory in form Agreement or any and substance to the other relevant Confirmation party of the authority of the and when the list is authorised signatories of the updated and at any party to execute this time on the request of Agreement and each the other party. Confirmation on behalf of Party B ------------------------ ------------------------------- ------------------------ ------------------ ------------------------ ------------------------------- ------------------------ ------------------ Party B a United States Internal Upon (A) the earlier yes Revenue Service Form W-8 BEN, of: (1) the first or any successor form Payment Date; (2) promptly upon reasonable demand by Party A; and (3)learning that any United States Internal Revenue Service Form W-8 BEN previously provided by Party B has become obsolete or incorrect; and (B)prior to the first Payment Date every three calendar years thereafter. ------------------------ ------------------------------- ------------------------ ------------------ Party A Party A shall deliver On execution and yes evidence satisfactory in form delivery of this Yes and substance to the other Agreement or any party of the authority of the relevant Confirmation. signatories of the party to create this Agreement and each confirmation on behalf of Party A (including, but not limited to, at the request of Party B, an incumbency certificate or a Power or Attorney) ------------------------ ------------------------------- ------------------------ ------------------ Party B Legal opinions as to the authority Before the entering yes validity and enforceability into of its Agreement and signatories to this Agreement and to any of the relevant each Confirmation including Confirmation, as specimen signatures obligations of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to Transaction. and the other Upon execution Yes party as to its capacity Manager under this Agreement, the Trust Deed, the Security Trust Deed and ability to thisAgreement enter into this Agreement the Notes in form and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A substance and issued by legal opinion in a form satisfactory Upon execution of this No counsel reasonably acceptable to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy ------------------------------- ------------------------ ------------------ Manager Copies of the Trust Deed Upon and On execution and Yes Security Trust Deed certified delivery of this No to be true copies by two Agreement ---------------------------------------------------------------------------------------------------------------authorised signatories of the Manager ------------------------ ------------------------------- ------------------------ ------------------ Manager A copy of any document Promptly upon any such Yes amending or varying the terms document becoming of the Master Trust Deed or effective in the Security Trust Deed accordance with its certified to be a true copy terms by two authorised signatories of the Manager ------------------------ ------------------------------- ------------------------ ------------------
Appears in 1 contract
Agreement to Deliver Documents. For the purposes of Section 4(a)(i) and (aii) Tax forms, of this Agreement each party further agrees to deliver the following documents or certificates to be delivered areas applicable in accordance with the following: --------------------------------------------------------------------------------------------------------------- ------------------------ --------------------------------------- ------------------------------ --------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DOCUMENT DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- COVERED BY SECTION DELIVER 3(d) REPRESENTATIONS ------------------------ --------------------------------------- ------------------------------ --------------------- Party A and A, Party B Any document required and A list of authorised signatories for On execution and delivery of Yes the Manager the party and evidence satisfactory this Agreement or reasonably requested Promptly upon any in form and substance to the other relevant Confirmation and at parties of the authority of the any time on the request of authorised signatories of the party the other party. to allow execute this Agreement and each confirmation on behalf of each relevant party. ------------------------ --------------------------------------- ------------------------------ --------------------- Party A or A, Party B and As reasonably required by any other Upon request. Yes the Manager party any document or certificate reasonably required by the other party in connection with its obligations to make payments reasonable demand by the a payment under this Agreement without which would enable that party to make the payment free from any deduction or other party withholding for or on account of any tax Tax or with such that would reduce the rate at which the deduction or withholding at a reduced rate for or to enable the relevant party to claim back or be refunded for any amount on account of Tax is applied to that payment (including, without limitation, any United States Form W-8BEN or other relevant United States tax form). ------------------------ --------------------------------------- ------------------------------ --------------------- Party B and the Manager Copies of any reports or account Upon reasonable request by Yes relating to the Securitisation Fund Party A subject to not being that are produced for (a) obliged to deliver any distribution to the investors in the document if to do so withheld would Class A Notes, or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------
(b) Other documents presentation to be delivered are: --------------------------------------------------------------------------------------------------------------- breach or infringe any law the Board of Directors of the Manager or legally binding and such other information in the obligation or restraint. Manager's control regarding the financial condition and business operations of the Securitisation Fund as Party A may reasonably require. ------------------------ --------------------------------------- ------------------------------ --------------------- ------------------------ --------------------------------------- ------------------------------ --------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DOCUMENT DATE BY WHICH TO BE DELIVERED COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D3(d) ---------------------- ------------------------------------------ REPRESENTATIONS ------------------------ -------------------- --------------------------------------- ------------------------------ --------------------- Party B and the Manager Legal opinions as the validity and Promptly after entering into Yes enforceability of the obligations of this Agreement, in the form Party B and the Manager under this previously agreed with the Agreement, the Master Trust Deed, the other parties. Note Trust Deed, the Security Trust Deed and the Class A Notes in form and substance and issued by legal counsel reasonably acceptable to Party A. ------------------------ --------------------------------------- ------------------------------ --------------------- Manager Copies of the Master Trust Deed, the On execution and delivery of Yes Note Trust Deed, the Supplementary this Agreement. Bond Terms Notice and the Security Trust Deed certified to be true copies by two authorised signatories of the Manager. ------------------------ --------------------------------------- ------------------------------ --------------------- Manager A copy of any document amending or Promptly upon any such Yes varying the terms of the Master Trust document becoming effective Deed or the Security Trust Deed in accordance with its terms. certified to be a true copy by two authorised signatories of the Manager. ------------------------ --------------------------------------- ------------------------------ --------------------- Party A and Party B Evidence satisfactory to the other Upon execution of this Yes party as to the authority of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of as previously Promptly after entering into Yes provided to the Designated Rating this No to Party A Agreement ---------------------- ------------------------------------------ Agreement. Agencies. ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------ ---------------------
Appears in 1 contract
Samples: Isda Master Agreement (Me Portfolio Management LTD)
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of the Agreement, Party A and Party B agree to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM----------------------------- ---------------------------------------------------------- -------------------------------- Party Required to Deliver Form/DOCUMENTDocument/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Certificate Date by Which Document to be Delivered ----------------------------- ---------------------------------------------------------- -------------------------------- Party A and Party B Any form or document required or Promptly upon reasonable reasonably requested Promptly upon the to allow Party A or Party B the other party Demand by the other party. to make payments reasonable demand by under the under this Agreement without any deduction or other party withholding for or on account of any tax Tax, or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------rate. ----------------------------- ---------------------------------------------------------- -------------------------------- SRFP Cap Confirmation 5 Ref No.: 1369697
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORMand covered by the Section 3(d) representation are:-- ---------------------------- --------------------------------- ---------------------------- ------------------------- Party required to deliver Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/or Certificate Date by which to be Covered by Section 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- delivered representation ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A Certified copy of the Board of Concurrently with the Yes Directors resolution (or execution and delivery of equivalent authorizing the Confirmation. documentation) which sets forth the authority of each signatory to the Confirmation signing on its behalf and the authority of such party to enter into Transactions contemplated and performance of its obligations hereunder. ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A and Party B Evidence satisfactory to Incumbency Certificate (or, if Concurrently with the other Upon Yes available the current execution and delivery of this Yes party as to authorized signature book or the Confirmation unless equivalent authorizing previously delivered and documentation) specifying the still in full force and names, titles, authority of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as effect. specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- the persons authorized to execute the Confirmation which sets forth the specimen signatures of each signatory to the Confirmation signing on its behalf. ---------------------------- --------------------------------- ---------------------------- ------------------------- Party A The Guaranty of Swiss Concurrently with the No Reinsurance Company ("Swiss execution and delivery of Re"), dated as of the date the Confirmation. hereof, issued by Swiss Re as Party A's Credit Support Provider (in the form annexed hereto as Exhibit A). ---------------------------- --------------------------------- ---------------------------- ------------------------- Party B Evidence satisfactory to The Indenture. Concurrently with the other Upon No execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy delivery of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------Confirmation. ---------------------------- --------------------------------- ---------------------------- ------------------------- SRFP Cap Confirmation 6 Ref No.: 1369697
Appears in 1 contract
Samples: Assignment Agreement (CWHEQ Revolving Home Equity Loan Trust, Series 2007-C)
Agreement to Deliver Documents. (a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Party B Any document required or reasonably requested Promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without any deduction or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ DOCUMENT/CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- --------------------------------------------------------------------------------------------------------------- Party A and Party B Evidence satisfactory to the other Upon execution of this Yes Party B party as to the authority of its Agreement and the signatories to this Agreement and to the relevant Confirmation, each Confirmation including Confirmation, specimen as specimen applicable signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to the other Upon execution of this Yes Party B party as to its capacity and ability to thisAgreement Agreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- --------------------------------------------------------------------------------------------------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- --------------------------------------------------------------------------------------------------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Agreement to Deliver Documents. For the purpose of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM========================================================================================================= Party required to deliver Date by which Covered by Section document Form/DOCUMENTDocument/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Certificate to be delivered 3(d) Representation -------- ------------------------- --------------- ------------------- --------------------------------------------------------------------------------------------------------- Party B Any form or document required or reasonably requested that may Promptly upon reasonable Yes be reasonably requested, and demand by the other party. that Party B is eligible to provide, in order to allow the requesting party to make a payment without (or with reduced) withholding Tax. --------------------------------------------------------------------------------------------------------- Party A or An accurate and complete Within 30 days of the Yes signed copy of Internal execution and delivery of Revenue Service Form 1001 and this Agreement, but in no all other related forms event later than the date (including any certificate of the first payment made with respect thereto) as Party by Party B to make payments reasonable demand by Party A in B may reasonably request, and connection with the under this Agreement without two accurate and completed Agreement. signed copies of Internal Revenue Service Form 4224, and all other related forms (including any deduction or other party withholding for or on account of any tax or certificate with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------respect thereto) as Party B may reasonably request. =========================================================================================================
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM========================================================================================================= Party required to Date by which to be Covered by deliver document Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/Certificate delivered Section 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- ---------------- ------------------------- --------- ------------ --------------------------------------------------------------------------------------------------------- Party A and Opinions of counsel for Party B Evidence satisfactory Upon execution of this No A substantially in the form of Agreement Exhibit A to the other this Schedule --------------------------------------------------------------------------------------------------------- Party A An incumbency certificate with Upon execution of this Yes party as respect to the authority signatory of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and --------------------------------------------------------------------------------------------------------- Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal An opinion in a form satisfactory of counsel for Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy substantially in the Agreement form of the Trust Deed Exhibit B to this Schedule --------------------------------------------------------------------------------------------------------- Party B An incumbency certificate with Upon execution of this No Yes respect to the signatory of Agreement ---------------------------------------------------------------------------------------------------------------this Agreement =========================================================================================================
Appears in 1 contract
Samples: Isda Master Agreement (Credit Suisse First Boston Mortgage Securities Corp)
Agreement to Deliver Documents. For the purpose of Section 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:-
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A are:-
(i) Upon execution and Party B Any document required delivery of Internal Revenue Service Form W-9 this Agreement; (ii) promptly upon (or reasonably requested Promptly upon the to allow Party A or Party B to make payments successor thereto) reasonable demand by the under this Agreement without Party A; and (iii) promptly upon learning that any deduction Form W-9 (or other party withholding for any successor thereto) has become obsolete or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect ---------------------------------------- -------------------------------------- --------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(Dare:- -------------------------- ------------------------------------ ------------------------------ ----------------------- Party Required To Form / Document/ Date By Which To Be Covered By Section Deliver Document Certificate Delivered 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- Representation -------------------------- ------------------------------------ ------------------------------ ----------------------- Party A and Party & B Evidence satisfactory to the Incumbency Certificate or other Upon execution of this Yes party evidence of signing authority. Agreement and, if requested, any Confirmation. -------------------------- ------------------------------------ ------------------------------ ----------------------- Party A In the case of Party A, the As soon as to the authority possible after Yes audited annual report of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- request. Credit Support Provider. -------------------------- ------------------------------------ ------------------------------ ----------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Authorizing resolution of managing Upon execution of this No Yes board (e.g., Certified Board of Agreement and, if requested, Directors Resolution) approving any Confirmation. each type of Transaction contemplated hereunder and the arrangements contemplated herein. -------------------------- ------------------------------------ ------------------------------ ----------------------- Party B Copies of all statements delivered On each Distribution Date Yes to the Holders of the Senior (as such term is defined in Certificates under Section the Pooling and Servicing 4.02(b)(4) of the Pooling & Agreement) Servicing Agreement -------------------------- ------------------------------------ ------------------------------ ----------------------- Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party & B A duly executed copy of the Trust Deed Such party's Credit Support Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------Yes Documents, if any. Agreement. -------------------------- ------------------------------------ ------------------------------ -----------------------
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Wamu Mortgage Pass Thru Certificate Series 2001-Ar6)
Agreement to Deliver Documents. For the purpose of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM================================================================================================================= Party required to Date by which Covered by Section deliver document Form/DOCUMENTDocument/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Certificate to be delivered 3(d) Representation ------------------ ------------------------- --------------- ------------------- ----------------------------------------------------------------------------------------------------------------- Party B Any form or document required or reasonably requested that may be Promptly upon the to allow Party A or Party B to make payments Yes reasonably requested, and that reasonable demand by Party B is eligible to provide, in the under this Agreement other party. order to allow the requesting party to make a payment without any deduction or other party withholding for or on account of any tax (or with such deduction reduced) withholding Tax. ----------------------------------------------------------------------------------------------------------------- Party A An accurate and complete signed (i) Concurrently with Yes copy of Internal Revenue Service the execution and Form W-9 (or withholding any successor thereto) delivery of this and all other related forms Agreement and the (including any certificate with Confirmation, (ii) respect thereto) as Party B may prior to the reasonably request. expiration of the immediately preceding form that was in full force and effect, and (iii) at any time that a reduced rate change in circumstances renders the preceding form inaccurate or to enable the relevant party to claim back or be refunded for incomplete in any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------material respect. =================================================================================================================
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM================================================================================================================= Party required to Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/ Date by which to be Covered by deliver document Certificate delivered Section 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- ---------------- ----------- --------- ------------ ================================================================================================================= Party A and Party B Evidence satisfactory to the other Opinions of counsel for Upon execution of Yes Party A substantially in this Yes party as to Agreement the authority form of its Agreement and signatories Exhibit A to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Schedule ----------------------------------------------------------------------------------------------------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory An incumbency Upon execution of Yes certificate with respect this No Agreement to Party A the signatory of this Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- ----------------------------------------------------------------------------------------------------------------- Party B A duly executed copy An opinion of the Trust Deed counsel Upon execution of Yes for Party B this No Agreement ---------------------------------------------------------------------------------------------------------------substantially in the form of Exhibit B to this Schedule ----------------------------------------------------------------------------------------------------------------- Party B An incumbency Upon execution of Yes certificate with respect this Agreement to the signatory of this Agreement ----------------------------------------------------------------------------------------------------------------- Party B Documentary evidence of Upon execution of Yes authority of The Bank of this Agreement New York, as Trustee, to act on behalf of Party B =================================================================================================================
Appears in 1 contract
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii), each of Party A and Party B agrees to deliver the following documents, as applicable:
(a) Tax forms, documents documents, or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Each of Party A and Party B Any agrees, promptly upon reasonable demand by such other party, to complete, accurately and in a manner reasonably satisfactory to the other party, and to execute, arrange for any required certification of, and deliver to the other party (or to such government or taxing authority as the other party reasonably directs), any form or document that may be required or reasonably requested Promptly upon the in order to allow Party A or Party B the other party to make payments reasonable demand by a payment under the under this Agreement without any deduction or other party withholding for or on account of any tax Tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------rate.
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM====================================================================================================================== Party required Covered by to deliver Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/ Date by which to Section 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- document Certificate be delivered Representation ---------------------------------------------------------------------------------------------------------------------- Party A Power of Attorney with At execution of the Yes respect to the corporate Agreement general partner of Party A ---------------------------------------------------------------------------------------------------------------------- Party A Support Agreement dated At execution of the No as of October 8, 1993 Agreement among Party A, Mitsui Marine and Fire Insurance Co., Ltd., and The Xxxxxxx Xxxxx Group, L.P. (the "Support Agreement") ---------------------------------------------------------------------------------------------------------------------- Party B Certified incumbency At execution of the Yes certificate or other Agreement evidence of authority and specimen signatures with respect to Party B and its signatories ---------------------------------------------------------------------------------------------------------------------- Party B Servicer's Certificate Monthly, on the fifth No delivered to the Owner Business Day prior to Trustee pursuant to the 15th day of each Section 3.9 of the month, subject to Transfer and Servicing adjustment in Agreement. accordance with the Following Business Day Convention ---------------------------------------------------------------------------------------------------------------------- Party B Trust Agreement and At execution of the No Indenture Agreement ---------------------------------------------------------------------------------------------------------------------- Party B Amendments, if any, to Upon execution thereof No Trust Agreement and Indenture ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- Party A and Opinions of counsel in At execution of the No Party B Evidence form and substance Agreement satisfactory to the other Upon party ---------------------------------------------------------------------------------------------------------------------- Party B Prospectus and At execution of this the Yes party as to the authority of its Supplement thereto Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and ---------------------------------------------------------------------------------------------------------------------- Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon Rating Agency letters At execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------======================================================================================================================
Appears in 1 contract
Agreement to Deliver Documents. For the purpose of Section 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM------------------------------------------------------------------ Party required to Form/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Document/ deliver document Certificate ------------------------------------------------------------------ Party A and No documents. Party B Any document required or reasonably requested Promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without any deduction or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM------------------------------------------------------------------------------------------------------------ Party required to deliver Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/ Date by which to be Covered by Section document Certificate delivered 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- Representation ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ Party A and Party B Evidence satisfactory to the other The current authorized signature book Upon execution of this Yes party as to of Party A specifying the authority of its names and Agreement and signatories thereafter authority, and containing the upon the reasonable request specimen signatures of the persons of Party B. authorized to execute this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to on its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- behalf. ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ Party B A legal opinion in certificate of incumbency and a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed Yes certified copy of the Trust Deed resolutions Agreement and thereafter adopted by the Board of Directors of upon the reasonable request Party B's general partner, of Party A. authorizing the execution and delivery of this Agreement (including the Confirmation) and the performance by Party B of its obligations hereunder. ------------------------------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------------------------------- Party required to deliver Form/Document/ Date by which to be Covered by Section document Certificate delivered 3(d) Representation ------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------ Party A A copy of its most recent annual Upon execution of this No Yes and report containing audited financial Agreement ---------------------------------------------------------------------------------------------------------------and thereafter Party B statements. upon the reasonable request of the other party. ------------------------------------------------------------------------------------------------------------ Part 4
Appears in 1 contract
Agreement to Deliver Documents. For the purpose of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM------------------------------------------------------------------------------------------------------------ Party required to deliver Date by which Covered by Section document Form/DOCUMENTDocument/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Certificate to be delivered 3(d) Representation -------- ------------------------- --------------- ------------------- ------------------------------------------------------------------------------------------------------------- Party B Any form or document required or reasonably requested that Promptly upon reasonable Yes may be reasonably demand by requested, and that Party B the other party. is eligible to provide, in order to allow the requesting party to make a payment without (or with reduced) withholding Tax. ------------------------------------------------------------------------------------------------------------- Party A or An accurate and complete Within 30 days of the Yes signed copy of Internal execution and delivery of Revenue Service Form 1001 and this Agreement, but in no all other related forms event later than the date (including any certificate of the first payment made with respect thereto) as Party by Party B to make payments reasonable demand by Party A in B may reasonably request, and connection with the under this Agreement without two accurate and completed Agreement. signed copies of Internal Revenue Service Form 4224, and all other related forms (including any deduction or other party withholding for or on account of any tax or certificate with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------respect thereto) as Party B may reasonably request. -------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM------------------------------------------------------------------------------------------------------------- Party required to Date by which to be Covered by deliver document Form/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(DDocument/Certificate delivered Section 3(d) ---------------------- ------------------------------------------ ------------------------ -------------------- -------- ------------------------- --------- ------------------------------------------------------------------------------------------------------------- Party A and Opinions of counsel for Party B Evidence satisfactory Upon execution of this No A substantially in the form of Agreement Exhibit A to the other this Schedule ------------------------------------------------------------------------------------------------------------- Party A An incumbency certificate with Upon execution of this Yes party as respect to the authority signatory of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and ------------------------------------------------------------------------------------------------------------- Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal An opinion in a form satisfactory of counsel for Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy substantially in the Agreement form of the Trust Deed Exhibit B to this Schedule ------------------------------------------------------------------------------------------------------------- Party B An incumbency certificate with Upon execution of this No Yes respect to the signatory of Agreement ---------------------------------------------------------------------------------------------------------------this Agreement -------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Isda Master Agreement (Credit Suisse First Boston Mortgage Securities Corp)
Agreement to Deliver Documents. For the purpose of Section 4(a)(i) and (ii) of this Agreement, each Party agrees to deliver the following documents as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER DOCUMENT FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- Party A and Party B Any document required B. An executed U.S. Internal Revenue (i) Before the first Payment Date Service Form W-9 (or reasonably requested Promptly any successor under this Agreement, (ii) promptly thereto). upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without Party A and (iii) promptly upon learning that any deduction such form previously provided to Party A has become obsolete or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect. ----------------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DOCUMENT CERTIFICATE DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- REPRESENTATION --------------------------------------------------------------------------------------------------------------------------- Party A and Party B Evidence satisfactory to B. Credit Support Document, if any, Concurrently with the other Upon No. specified in Part 4 hereof, such execution of this Yes party as to Credit Support Document being duly Agreement. executed if required. --------------------------------------------------------------------------------------------------------------------------- Party A/Party B. Incumbency certificate or other Concurrently with the Yes. documents evidencing the authority of its Agreement and signatories to execution of this the party entering into this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures Agreement or of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- any or any other document executed in other documents executed connection with this Agreement. in connection with this Agreement. --------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DOCUMENT CERTIFICATE DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------REPRESENTATION ---------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Master Agreement (Carrington Mortgage Loan Trust, Series 2006-Nc4)
Agreement to Deliver Documents. For the purposes of Section 4(a)(i) and (aii) Tax forms, of this Agreement each party further agrees to deliver the following documents or certificates to be delivered areas applicable in accordance with the following: --------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DOCUMENT DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- COVERED BY SECTION DELIVER 3(D) REPRESENTATIONS -------------------------------------------------------------------------------------------------------------------------- Party A and A, Party B Any document required and A list of authorised signatories for On execution and delivery of Yes the Manager the party and evidence satisfactory this Agreement or reasonably requested Promptly upon any in form and substance to the other relevant Confirmation and at parties of the authority of the any time on the request of authorised signatories of the party the other party. to allow execute this Agreement and each confirmation on behalf of each relevant party. -------------------------------------------------------------------------------------------------------------------------- Party A or A, Party B and As reasonably required by any other Upon reasonable request. Yes the Manager party any document or certificate in connection with its obligations to make payments reasonable demand by the a payment under this Agreement without which would enable that party to make the payment free from any deduction or other party withholding for or on account of any tax Tax or with such that would reduce the rate at which the deduction or withholding at a reduced rate for or to enable the relevant party to claim back or be refunded for any amount on account of Tax is applied to that payment (including, without limitation, any United States Form W-8BEN or other relevant United States tax form). -------------------------------------------------------------------------------------------------------------------------- Party B and the Manager Copies of any reports or accounts Upon reasonable request by Yes relating to the Securitisation Fund Party A subject to not being that are produced for (a) obliged to deliver any distribution to the investors in the document if to do so withheld would Class A Notes, or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------
(b) Other documents presentation to be delivered are: --------------------------------------------------------------------------------------------------------------- breach or infringe any law the Board of Directors of the Manager or legally binding and such other information in the obligation or restraint. Manager's control regarding the financial condition and business operations of the Securitisation Fund as Party A may reasonably require. -------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DOCUMENT DATE BY WHICH TO BE DELIVERED COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and REPRESENTATIONS -------------------------------------------------------------------------------------------------------------------------- Party B Evidence satisfactory to and the other Upon execution of this Yes party Manager Legal opinions as to the authority validity and Promptly after entering into Yes enforceability of the obligations of this Agreement, in the form Party B and the Manager under this previously agreed with the Agreement, the Master Trust Deed, the other parties. Note Trust Deed, the Security Trust Deed and the Class A Notes in form and substance and issued by legal counsel reasonably acceptable to Party A. -------------------------------------------------------------------------------------------------------------------------- Manager Copies of the Master Trust Deed, the On execution and delivery of Yes Note Trust Deed, the Supplementary this Agreement. Bond Terms Notice and the Security Trust Deed certified to be true copies by two authorised signatories of the Manager. -------------------------------------------------------------------------------------------------------------------------- Manager A copy of any document amending or Promptly upon any such Yes varying the terms of the Master Trust document becoming effective Deed, the Security Trust Deed, the in accordance with its Agreement and terms. Note Trust Deed or the Supplementary Bond Terms Notice certified to be a true copy by two authorised signatories to this Agreement and to of the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Manager. -------------------------------------------------------------------------------------------------------------------------- Party A and Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of by Party A's internal Promptly after entering into Yes counsel as previously provided to the this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ---------------------------------------------------------------------------------------------------------------Agreement. Designated Rating Agencies. --------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Isda Master Agreement (Me Portfolio Management LTD)
Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- are:-- None
(b) Other documents to be delivered are:-- -------------- -------------------------------------------------- ------------------ ---------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO COVERED BY REQUIRED TO BE DELIVERED SECTION 3(D) DELIVER REPRESENTATION DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- -------------- -------------------------------------------------- ------------------ ---------------- -------------- -------------------------------------------------- ------------------ ---------------- Party A and Certified copy of the board of directors Concurrently Yes Party B Any document required resolution (or reasonably requested Promptly upon equivalent authorizing with the documentation) which sets forth the authority of execution and each signatory to allow this Agreement and each Credit delivery of Support Document (if any) signing on its behalf this Agreement. and the authority of such party to enter into Transactions contemplated and performance of its obligations hereunder. -------------- -------------------------------------------------- ------------------ ---------------- Party A or and Incumbency certificate (or, if available the Concurrently Yes Party B current authorized signature book or equivalent with the authorizing documentation) specifying the names, execution and titles, authority and specimen signatures of the delivery of persons authorized to make payments reasonable demand by the under execute this Agreement without any deduction or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net which sets forth the specimen signatures unless previously of each signatory to this Agreement, delivered and each Confirmation and each Credit Support still in full Document (if any) signing on its behalf. orce and effect. -------------- -------------------------------------------------- ------------------ ---------------- Party A and B An opinion of counsel to such Tax ---------------------------------------------------------------------------------------------------------------
(b) Other documents party as to be the Concurrently No enforceability of this Agreement that is with the reasonably satisfactory in form and substance to execution and the other party. delivery of the Confirmation unless previously delivered are: --------------------------------------------------------------------------------------------------------------- and still in full force and effect. -------------- -------------------------------------------------- ------------------ ---------------- -------------- -------------------------------------------------- ------------------ ---------------- PARTY REQUIRED TO FORM/DOCUMENT/ DOCUMENT/CERTIFICATE DATE BY WHICH TO BE COVERED BY REQUIRED TO BE DELIVERED SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and DELIVER REPRESENTATION DOCUMENT -------------- -------------------------------------------------- ------------------ ---------------- Party B Evidence satisfactory All opinions of counsel to the other Party B delivered as Upon execution of this Yes party as to No of the authority of its Agreement and signatories to Closing Date this Agreement and to -------------- -------------------------------------------------- ------------------ ---------------- Party B Such other information in connection with the relevant each Confirmation including Confirmation, Upon request No Certificates or the PSA in the possession of Party B as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A and may reasonably request. -------------- -------------------------------------------------- ------------------ ---------------- Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly An executed copy of the Trust Deed Upon execution PSA . Within 30 days Yes after the date of this No Agreement ---------------------------------------------------------------------------------------------------------------Agreement. -------------- -------------------------------------------------- ------------------ ----------------
Appears in 1 contract
Agreement to Deliver Documents. (a) For the purpose of Section 4(a), Tax forms, documents documents, or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- TAX FORMS, DOCUMENTS, OR CERTIFICATES TO BE DELIVERED ARE: PARTY REQUIRED TO DELIVER FORMFORMS/DOCUMENTDOCUMENTS/CERTIFICATE CERTIFICATES DATE BY WHICH DELIVER DOCUMENT TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party A and Party B Any document required ------------------------------------------------------------------------------------------------------------- Counterparty United States Internal Revenue (i) On a date which is before the first Service Form W-9, or reasonably requested Promptly any successor Scheduled Payment Date under this form. Agreement, (ii) promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without Xxxx, and (iii) promptly upon learning that any deduction such form previously provided by Counterparty has become obsolete, incorrect, or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------ineffective. --------------------------------------------------------------------------------------------------------------
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- COVERED BY PARTY REQUIRED TO FORM/DOCUMENT/ DOCUMENT/CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION 3(d) TO DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A REPRESENTATION -------------------------------------------------------------------------------------------------------------- Xxxx and Party B Evidence satisfactory to the other of authority of Upon or promptly Yes Counterparty signatories following execution of this Yes party as to the authority Agreement -------------------------------------------------------------------------------------------------------------- Xxxx Any Credit Support Document Within three (3) No specified in Part 4(f) herein Business Days following execution of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------- COVERED BY PARTY REQUIRED TO FORM/DOCUMENT/ DOCUMENT/CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION 3(d) TO DELIVER DOCUMENTS DELIVERED 3(DREPRESENTATION -------------------------------------------------------------------------------------------------------------- Counterparty Any Credit Support Document On the date of No specified in Part 4(f) ---------------------- ------------------------------------------ ------------------------ -------------------- Party A herein execution of this Agreement -------------------------------------------------------------------------------------------------------------- Xxxx and Party B Evidence satisfactory Most recent annual audited and Promptly following Yes Counterparty quarterly financial statements of the reasonable demand by party or, with respect to Xxxx, its the other Upon execution Yes party as to Credit Support Provider -------------------------------------------------------------------------------------------------------------- Counterparty Certified resolutions of its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory board of Upon execution of this No Yes directors or other governing body Agreement -------------------------------------------------------------------------------------------------------------- Counterparty Such documents, reports and At such times such Yes certificates as the Counterparty shall documents, reports or be required to Party A provide to the Lender certificates, as the under the Senior Credit Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of case may be, are required to be delivered by the Trust Deed Counterparty under the Senior Credit Agreement -------------------------------------------------------------------------------------------------------------- Counterparty Legal opinion with respect to Upon execution of this No Yes Counterparty Agreement -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Isda Master Agreement (Pacific Energy Resources LTD)
Agreement to Deliver Documents. (a) For the purpose of Section 4(a): Tax forms, documents documents, or certificates to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO DELIVER FORM/DOCUMENT/CERTIFICATE DATE BY WHICH TO BE DOCUMENT DELIVERED --------------------------------------------------------------------------------------------------------------- Party B and Party A each agree to complete (accurately and in a manner reasonably satisfactory to the other Party), execute, and deliver to such other Party B Any document required a United States Internal Revenue Service Form W-9, or reasonably requested Promptly any successor form, which will certify that such Party is not subject to backup withholding (i) on a date which is before the first Scheduled Payment Date under this Agreement (the "Form W-9 Submission Date"), and thereafter prior to the end of the calendar year in which the second anniversary of the Form W-9 Submission Date occurs, and thereafter prior to the end of each successive three calendar year period, (ii) promptly upon the to allow Party A or Party B to make payments reasonable demand by the under this Agreement without a Party, and (iii) promptly upon learning that any deduction such form previously provided by a Party has become obsolete or other party withholding for or on account of any tax or with such deduction or withholding at a reduced rate or to enable the relevant party to claim back or be refunded for any amount of Tax so withheld or deducted where such relevant party received a payment under this Agreement net of such Tax ---------------------------------------------------------------------------------------------------------------incorrect.
(b) Other documents to be delivered are: --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ DOCUMENT/CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS BE DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- REPRESENTATION ----------------------------------------------------------------------------------------------------------------- Party A and Party B Evidence satisfactory of authority of the party to the other enter Upon execution Yes B into this Agreement and the Sole Transaction of this Yes Agreement (as defined in Part 5(a)) contemplated hereby and of the signatory for such party as to the authority of its Agreement and signatories to this Agreement and to the relevant each Confirmation including Confirmation, as specimen signatures of such applicable signatories --------------------------------------------------------------------------------------------------------------- EXHIBIT 10.2A EXHIBIT 10.3A EXHIBIT 10.4A --------------------------------------------------------------------------------------------------------------- PARTY REQUIRED TO FORM/DOCUMENT/ CERTIFICATE DATE BY WHICH TO BE COVERED BY SECTION DELIVER DOCUMENTS DELIVERED 3(D) ---------------------- ------------------------------------------ ------------------------ -------------------- Sole Transaction. ------------------------------------------------------------------------------------------------------------- Party A and Copy of the most recent Call Report filed by Promptly Yes Party A with the Office of the Comptroller of following the Currency. reasonable demand by Party B Evidence satisfactory to the other Upon execution Yes party as to its capacity and ability to thisAgreement enter into this Agreement and any Transaction hereunder ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A legal opinion in a form satisfactory Upon execution of this No to Party A Agreement ---------------------- ------------------------------------------ ------------------------ -------------------- Party B A duly executed copy of the Trust Deed Upon execution of this No Agreement ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Interest Rate Swap Agreement (Keycorp Student Loan Trust 2000-B)
