Calculations of Payments Certificate Reports and Tax Reporting. (a) The Issuer shall provide to the Global Agent no later than the fourth (4th) Business Day of each month the monthly reference pool file for such month and each Loan Group, which shall include at a minimum the data fields listed in Exhibit F-1 hereto (such file, the "Monthly Reference Pool File"). In addition, the Issuer shall provide to the Global Agent, not less than two (2) Business Days prior to the Closing Date, the issuance reference pool file for each Loan Group, which shall be in similar format to Exhibit F-1, as of the Closing Date (such file, the "Issuance Reference Pool File").
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Samples: Global Agency Agreement, Global Agency Agreement, Global Agency Agreement
Calculations of Payments Certificate Reports and Tax Reporting. (a) The Issuer shall provide to the Global Agent no later than the fourth (4th) Business Day of each month the monthly reference pool file Monthly Reference Pool File for such month and each Loan Groupmonth, which shall include at a minimum the data fields listed in Exhibit F-1 hereto (such file, the "Monthly Reference Pool File")hereto. In addition, the Issuer shall provide to the Global Agent, not less than two (2) Business Days prior to the Closing Date, the issuance reference pool file for each Loan GroupIssuance Reference Pool File, which shall be in similar format to Exhibit F-1, as of the Closing Date (such file, the "Issuance Reference Pool File")Date.
Appears in 1 contract
Samples: Global Agency Agreement
Calculations of Payments Certificate Reports and Tax Reporting. (a) The Issuer shall provide to the Global Agent no later than the fourth (4th) Business Day of each month the monthly reference pool file Monthly Reference Pool File for such month and each Loan Groupmonth, which shall include at a minimum the data fields listed in Exhibit F-1 hereto (such file, the "Monthly Reference Pool File")F hereto. In addition, the Issuer shall provide to the Global Agent, not less than two (2) Business Days prior to the Closing Date, the issuance reference pool file for each Loan GroupIssuance Reference Pool File, which shall be in similar format to Exhibit F-1F, as of the Closing Date (such file, the "Issuance Reference Pool File")Date.
Appears in 1 contract
Samples: Global Agency Agreement