Common use of Asset Schedule Clause in Contracts

Asset Schedule. The Seller shall at all times maintain a current list (which may be stored in electronic form) of all Assets. The Seller shall deliver to the Buyer on each Determination Date for any Interim Payment Date a cumulative Asset Schedule as of the last Business Day of the preceding week, each of which, when so delivered, shall replace the current Asset Schedule and which may be delivered in electronic form. As of each date an updated Asset Schedule is delivered in accordance with this Section 6.04, the Seller hereby certifies, represents and warrants to the Buyer that each such updated Asset Schedule is true, complete and correct in all material respects.

Appears in 2 contracts

Samples: Master Repurchase Agreement (PennyMac Financial Services, Inc.), Master Repurchase Agreement (PennyMac Mortgage Investment Trust)

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Asset Schedule. The Seller shall at all times maintain a current list (which may be stored in electronic form) of all Assets. The Seller shall deliver to the Buyer on each Determination Date for any Interim Payment Date a cumulative Asset Schedule as of the last Business Day of the preceding week, each of which, when so delivered, shall replace the current Asset Schedule and which may be delivered in electronic form. As of each date an updated Asset Schedule is delivered in accordance with this Section 6.04, the Seller hereby certifies, represents and warrants to the Buyer that each such updated Asset Schedule is true, complete and correct in all material respects.

Appears in 1 contract

Samples: Master Repurchase Agreement (PennyMac Financial Services, Inc.)

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Asset Schedule. The Each Seller shall at all times maintain a current list (which may be stored in electronic form) of all Assets. The Each Seller shall deliver to the Buyer Buyers on each Determination Date for any Interim Payment Date a cumulative Asset Schedule as of the last Business Day of the preceding week, each of which, when so delivered, shall replace the current Asset Schedule and which may be delivered in electronic form. As of each date an updated Asset Schedule is delivered in accordance with this Section 6.04, each of the Seller Sellers hereby certifies, represents and warrants to the Buyer Buyers that each such updated Asset Schedule is true, complete and correct in all material respects.

Appears in 1 contract

Samples: Master Repurchase Agreement (PennyMac Mortgage Investment Trust)

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