Borrower Identification Due Diligence Sample Clauses

Borrower Identification Due Diligence. All due diligence materials deemed necessary by Administrative Agent and each Lender with respect to verifying Borrower’s identity and background information in a manner satisfactory to Administrative Agent and each Lender.
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Borrower Identification Due Diligence. All due diligence materials deemed necessary by Administrative Agent and each Lender with respect to verifying Borrower’s identity and background information in a manner satisfactory to Administrative Agent and each Lender. Notwithstanding anything stated to the contrary in this Exhibit “C” or elsewhere in this Agreement or the other Loan Documents, the advance of the Loan and/or recordation of the Deed of Trust shall be deemed a confirmation by Administrative Agent and the Lenders that all conditions precedent to the funding of the Loan as set forth in this Exhibit “C” have been satisfied or waived for all purposes. EXHIBIT “C-1”
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Borrower Identification Due Diligence. Administrative Agent and each Lender shall have received all due diligence materials they deem necessary with respect to verifying Borrower’s identity and background information in a manner satisfactory to each of them. EXHIBIT “C-1” CONDITIONS PRECEDENT TO THE FUTURE ADVANCE Lenders and Administrative Agent have agreed that the Future Advance Mortgage does not need to be executed, delivered and recorded by Borrower to Administrative Agent until a Successful Syndication has occurred. The following are conditions precedent to the Future Advance:
Sample 1
Borrower Identification Due Diligence. Administrative Agent and each Lender shall have received all due diligence materials they deem necessary with respect to verifying Borrower's identity and background information in a manner satisfactory to each of them. EXHIBIT D MONTHLY AMORTIZATION SCHEDULE [Attached] Loan summary Loan amount 12,500,000 Annual Interest rate 7.00 % Loan period In years 30 Number of paymenis per year 12 Start date of loan principal repayment 10/1/2012 Principal Payment Number Principal Payment Date Beginning Balance Principal Payment Ending Balance 1 10/1/2012 $ 12,500,000.00 $ 10,246.15 $12,489,753.85 2 11/1/2012 $ 12,489,753.85 $ 10,305.91 $12,479,447.94 3 1211/2012 $ 12,479,447.94 $ 10,366.03 $12,469,081.91 4 1/1/2013 $ 12,469,081.91 $ 10,426.50 $12,458,655.41 5 211/2013 $ 12,458,655.41 $ 10,487.32 $12,448,168.09 6 3/1/2013 $ 12,448,168.09 $ 10,548.50 $12,437,619.59 7 4/1/2013 $ 12,437,619.59 $ 10,610.03 $12,427,009.56 8 5/1/2013 $ 12,427,009.56 $ 10,671.92 $12,416,337.63 9 6/1/2013 $ 12,416,337.63 $ 10,734.18 $12,405,603.46 to 7/1/2013 $ 12,405,603.46 $ 10,796.79 $12,394,806.67 11 8/1/2013 $ 12,394,806.67 $ to,859.77 $12,383,946.89 12 9/1/2013 $ 12,383,946.89 $ 10,923.12 $12,373,023.77 13 10/1/2013 $ 12,373,023.77 $ 10,986.84 $12,362,036.93 14 11/1/2013 $ 12,362,036.93 $ 11,050.93 $12,350,986.00 15 1211/2013 $ 12,350,986.00 $ 11,115.39 $12,339,870.61 16 1/1/2014 $ 12,339,870.61 $ 11,180.23 $12,328,690.37 17 211/2014 $ 12,328,690.37 $ 11,245.45 $12,317,444.92 18 3/1/2014 $ 12,317,444.92 $ 11,311.05 $12,306,133.87 19 4/1/2014 $ 12,306,133.87 $ 11,377.03 $12,294,756.84 20 5/1/2014 $ 12,294,756.84 $ 11,443.40 $12,283,313.45 21 6/1/2014 $ 12,283,313.45 $ 11,510.15 $12,271,803.30 22 7/1/2014 $ 12,271,803.30 $ 11,577.29 $12,260,226.00 23 8/1/2014 $ 12,260,226.00 $ 11,644.83 $12,248,581.18 24 9/1/2014 $ 12,248,581.18 $ 11,712.76 $ 12,236,868.42 25 10/1/2014 $ 12,236,868.42 $ 11,781.08 $12,225,087.34 26 11/1/2014 $ 12,225,087.34 $ 11,849.80 $12,213,237.54 27 1211/2014 $ 12,213,237.54 $ 11,918.93 $12,201,318.61 28 1/1/2015 $ 12,201,318.61 $ 11,988.45 $12,189,330.16 29 211/2015 $ 12,189,330.16 $ 12,058.39 $12,177,271.77 30 3/1/2015 $ 12,177,271.77 $ 12,128.73 $12,165,143.05 31 4/1/2015 $ 12,165,143.05 $ 12,199.48 $12,152,943.57 32 5/1/2015 $ 12,152,943.57 $ 12,270.64 $12,140,672.93 33 6/1/2015 $ 12,140,672.93 $ 12,342.22 $12,128,330.71 34 7/1/2015 $ 12,128,330.71 $ 12,414.22 $12,115,916.49 35 8/1/2015 $ 12,115,916.49 $ 12,486.63 $12,103,429.86 36 9/1/2015 $ 12,103,429.86 $ 12,559...
Sample 1
Borrower Identification Due Diligence. Administrative Agent and each Lender shall have received all due diligence materials they deem necessary with respect to verifying Borrower’s identity and background information in a manner satisfactory to each of them. EXHIBIT “C-1” CONDITIONS PRECEDENT TO ADVANCES IN EXCESS OF THE INITIAL ADVANCE As conditions precedent to any advance in excess of the Initial Advance, if and to the extent required by Administrative Agent, Administrative Agent shall have received and approved the items under Exhibit “C” and Exhibit “F”. EXHIBIT “D” MONTHLY AMORTIZATION SCHEDULE Loan summary Loan amount $ 2,446,298.11 Annual interest rate 7.50 % Amortization period in years 30 Number of payments per year 12 Start date of amortization 6/1/2012 Principal Payment Number Principal Payment Date Beginning Balance Principal Payment 1 6/1/2012 $ 2,446,298.11 $ 1,815.51 2 7/1/2012 2,444,482.60 1,826.86 3 8/1/2012 2,442,655.75 1,838.27 4 9/1/2012 2,440,817.47 1,849.76 5 10/1/2012 2,438,967.71 1,861.32 6 11/1/2012 2,437,106.39 1,872.96 7 12/1/2012 2,435,233.43 1,884.66 8 1/1/2013 2,433,348.77 1,896.44 9 2/1/2013 2,431,452.33 1,908.29 10 3/1/2013 2,429,544.03 1,920.22 11 4/1/2013 2,427,623.81 1,932.22 12 5/1/2013 2,425,691.59 1,944.30 13 6/1/2013 2,423,747.29 1,956.45 14 7/1/2013 2,421,790.84 1,968.68 15 8/1/2013 2,419,822.16 1,980.98 16 9/1/2013 2,417,841.18 1,993.36 17 10/1/2013 2,415,847.82 2,005.82 18 11/1/2013 2,413,841.99 2,018.36 EXHIBIT “E” INTENTIONALLY OMITTED EXHIBIT “F” ADVANCES
Sample 1
Borrower Identification Due Diligence. Administrative Agent and each Lender shall have received all due diligence materials they deem necessary with respect to verifying the Borrower’s identity and background information in a manner satisfactory to each of them. EXHIBIT “D” BUDGET EXHIBIT “D” BUDGET — HF Logistics-SKX T1, LLC $ Per Sq. Ft. % of $ Per Sq. Ft. LINE ITEMS of Land Area Total Costs of Bldg Area $ Per Unit Total Costs LAND Land Acquisition (Cost) 5.00 14.4 % 9.40 0 17,120,000.00 0.0 % — 0 0.0 % — 0 SUB-TOTAL LAND 5.00 14.4 % 9.40 — 17,120,000.00 HARD COSTS GC Contract (Prime Contract) [*] % [*] 0 [*] GC Contract (Eucalyptus St. Costs) [*] % [*] 0 [*] Pre-Purchased Items (paid by Borrower equity) 1.2 % 0.78 0 1,413,114.00 Borrower’s General Conditions 0.2 % 0.13 0 233,000.00 Previous Site Prep (already paid by Borrower) 0.4 % 0.24 0 429,149.00 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 Hard Costs Contingency [*] % [*] % [*] 0 [*] SUB-TOTAL HARD COSTS [*] % [*] — [*] SOFT COSTS Architectural, Engineering and Other Consultants [*] % [*] 0 [*] Government Fees 2.6 % 1.68 0 3,058,000.00 Construction Sureties 0.3 % 0.19 0 337,000.00 Impact Fees [*] % [*] 0 [*] Insurance and Taxes 1.0 % 0.65 0 1,184,000.00 Leasing Commissions 1.9 % 1.24 0 2,250,000.00 Skecher’s Alternative Site Rental 0.8 % 0.55 0 1,000,000.00 Entitlements 2.1 % 1.39 0 2,537,000.00 Development Management Fee 0.6 % 0.42 0 761,924.00 Project and Construction Management 2.4 % 1.56 0 2,843,000.00 Solar Facility [*] % [*] 0 [*] Closing/legal Costs 0.2 % 0.12 0 227,052.00 Site Grading and Other Cash Sureties 1.3 % 0.84 0 1,535,076.00 Additional Cash Collateral (CD) 4.6 % 3.02 0 5,500,000.00 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 0.0 % — 0 Fees 0.6 % 0.41 0 737,500.00 Developer’s Fee 0.0 % — 0 Interest Reserve 1.7 % 1.10 0 2,000,000.00 Operating Deficit 0.0 % — 0 Soft Cost Contingency 0.0 % 0.0 % — 0 SUB-TOTAL SOFT COSTS [*] % [*] 0 [*] TOTAL BUDGET [*] % [*] 0 [*] EQUITY / OTHER SOURCES OF FUNDS TIMING Upfront Equity Upfront [*] % [*] 0 [*] Upfront Equity (contribution from HF Logistics SKX T2) Upfront 0.1 % 0.08 0 150,000.00 Additional Cash Collateral (CD) Not Equity 4.6 % 3.02 0 5,500,000.00 Deferred Equity (Covered by Grant subject to Exhibit F Deferred 0.8 % 0.55 0 1,000,000.00 Section 2.(f) of the Loan Agreement) 0.0 % — 0 SUB-TOTAL EQUITY/OTHER SOURCES OF FUNDS [*] % [*] 0 [*] LOAN PROCEEDS 46.1 % 30.21 0 55,000,000.00...
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Related to Borrower Identification Due Diligence

  • Taxpayer Identification Number; Other Identifying Information The true and correct U.S. taxpayer identification number of the Company and each Designated Borrower that is a Domestic Subsidiary and a party hereto on the Closing Date is set forth on Schedule 10.02. The true and correct unique identification number of each Designated Borrower that is a Foreign Subsidiary and a party hereto on the Closing Date that has been issued by its jurisdiction of organization and the name of such jurisdiction are set forth on Schedule 5.17.

  • Lender Identification Number The Eligible Lender Trustee may permit trusts established by the Depositor to securitize student loans, other than the Trust, to use the Department lender identification number applicable to the Issuer if the servicing agreements with respect to such other trusts include provisions substantially similar to this paragraph. In such event, the Servicer may claim and collect Interest Subsidy Payments and Special Allowance Payments with respect to Trust Student Loans and student loans in such other trusts using such common lender identification number. Notwithstanding anything herein or in the Basic Documents to the contrary, any amounts assessed against payments (including, but not limited to, Interest Subsidy Payments and Special Allowance Payments) due from the Department to any such other trust using such common lender identification number as a result of amounts owing to the Department from the Issuer will be deemed for all purposes hereof and of the Basic Documents (including for purposes of determining amounts paid by the Department with respect to the student loans in the Trust and such other trust) to have been assessed against the Issuer and shall be deducted by the Administrator or the Servicer and paid to such other trust from any collections made by them which would otherwise have been payable to the Collection Account for the Issuer. Any amounts assessed against payments due from the Department to the Issuer as a result of amounts owing to the Department from such other trust using such common lender identification number will be deemed to have been assessed against such other trust and will be deducted by the Administrator or the Servicer from any collections made by them which would otherwise be payable to the collection account for such other trust and paid to the Issuer.

  • Customer Identification Program Notice To help the U.S. government fight the funding of terrorism and money laundering activities, U.S. Federal law requires each financial institution to obtain, verify, and record certain information that identifies each person who initially opens an account with that financial institution on or after October 1, 2003. Certain of PNC’s affiliates are financial institutions, and PNC may, as a matter of policy, request (or may have already requested) the Fund’s name, address and taxpayer identification number or other government-issued identification number, and, if such party is a natural person, that party’s date of birth. PNC may also ask (and may have already asked) for additional identifying information, and PNC may take steps (and may have already taken steps) to verify the authenticity and accuracy of these data elements.

  • Customer Identification - USA Patriot Act Notice The Lender hereby notifies the Borrower that pursuant to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56, signed into law October 26, 2001) (the “Act”), and the Lender’s policies and practices, the Lender is required to obtain, verify and record certain information and documentation that identifies the Borrower, which information includes the name and address of the Borrower and such other information that will allow the Lender to identify the Borrower in accordance with the Act.

  • Further Identification of Collateral Each Debtor will, when and as often as requested by the Secured Party or its Representative, furnish to the Secured Party or such Representative, statements and schedules further identifying and describing the Collateral and such other reports in connection with the Collateral as the Secured Party or its Representative may reasonably request, all in reasonable detail.

  • Customer Identification Program (A) To assist the Fund in complying with requirements regarding a customer identification program in accordance with applicable regulations promulgated by U.S. Department of Treasury under Section 326 of the USA PATRIOT Act (“CIP Regulations”), BNYM will do the following:

  • No Reliance on Administrative Agent’s Customer Identification Program Each Lender acknowledges and agrees that neither such Lender, nor any of its Affiliates, participants or assignees, may rely on the Administrative Agent to carry out such Lender’s, Affiliate’s, participant’s or assignee’s customer identification program, or other obligations required or imposed under or pursuant to the USA Patriot Act or the regulations thereunder, including the regulations contained in 31 CFR 103.121 (as hereafter amended or replaced, the “CIP Regulations”), or any other Anti-Terrorism Law, including any programs involving any of the following items relating to or in connection with any of the Loan Parties, their Affiliates or their agents, the Loan Documents or the transactions hereunder or contemplated hereby: (i) any identity verification procedures, (ii) any recordkeeping, (iii) comparisons with government lists, (iv) customer notices or (v) other procedures required under the CIP Regulations or such other Laws.

  • No Reliance on Agent’s Customer Identification Program Each Lender acknowledges and agrees that neither such Lender, nor any of its Affiliates, participants or assignees, may rely on the Agent to carry out such Lender’s, Affiliate’s, participant’s or assignee’s customer identification program, or other obligations required or imposed under or pursuant to the USA PATRIOT Act or the regulations thereunder, including the regulations contained in 31 CFR 103.121 (as hereafter amended or replaced, the “CIP Regulations”), or any other Anti-Terrorism Law, including any programs involving any of the following items relating to or in connection with any Borrower, its Affiliates or its agents, this Agreement, the Other Documents or the transactions hereunder or contemplated hereby: (1) any identity verification procedures, (2) any record-keeping, (3) comparisons with government lists, (4) customer notices or (5) other procedures required under the CIP Regulations or such other laws.

  • Business Locations; Taxpayer Identification Number Set forth on Schedule 6.20-1 is a list of all real property located in the United States that is owned or leased by any Loan Party as of the Closing Date (identifying whether such real property is owned or leased and which Loan Party owns or leases such real property). Set forth on Schedule 6.20-2 is the chief executive office, U.S. tax payer identification number and organizational identification number of each Loan Party as of the Closing Date. The exact legal name and state of organization of each Loan Party as of the Closing Date is as set forth on the signature pages hereto. Except as set forth on Schedule 6.20-3, no Loan Party has during the five years preceding the Closing Date (i) changed its legal name, (ii) changed its state of formation, or (iii) been party to a merger, consolidation or other change in structure.

  • Taxpayer Identification Numbers Dealer agrees to obtain any taxpayer identification number certification from its Customers required under the Internal Revenue Code and any applicable Treasury regulations, and to provide Quasar or its designee with timely written notice of any failure to obtain such taxpayer identification number certification in order to enable the implementation of any required backup withholding.

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