Common use of DELIVERY OF MONTHLY SETTLEMENT STATEMENT Clause in Contracts

DELIVERY OF MONTHLY SETTLEMENT STATEMENT. Unless otherwise specified in the Supplement with respect to any Outstanding Series, the Master Servicer hereby covenants and agrees that it shall deliver to the Company, the Trustee, the relevant Agent and each Rating Agency by 5:00 p.m., New York City time, on each Settlement Report Date, a certificate of a Responsible Officer of the Master Servicer substantially in the form attached to the related Supplement for each such Outstanding Series (a "Monthly Settlement Statement") setting forth, as of the last day of the Settlement Period most recently ended and for such Settlement Period, (a) the information described in the form of such Monthly Settlement Statement with such changes as may be agreed to by the Master Servicer, the Company, the Trustee and the relevant Agent (if any) and subject to satisfaction of the Rating Agency Condition and (b) such other information as the Trustee or the relevant Agent may reasonably request. Such certificate shall include a certification by a Responsible Officer of the Master Servicer that, to such Responsible Officer's knowledge, the information contained therein is true and correct in all material respects and the related Servicer has performed all of its obligations in all material respects under each Transaction Document to which it is a party throughout such preceding Settlement Period (or, if there has been a default in the performance of any such obligation, specifying each such default known to such Responsible Officer and the nature and status thereof). A copy of each Monthly Settlement Statement may be obtained by any Holder by a request in writing to the Trustee addressed to the Corporate Trust Office.

Appears in 1 contract

Samples: Servicing Agreement (Ingram Micro Inc)

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DELIVERY OF MONTHLY SETTLEMENT STATEMENT. Unless otherwise specified in the Supplement with respect to any Outstanding Series, the Master Servicer hereby covenants and agrees that it shall deliver to the Company, the Trustee, the relevant Agent and each Rating Agency by 5:00 p.m.11:00 a.m., New York City time, on each Settlement Report Date, a certificate of a Responsible Officer of the Master Servicer substantially in the form attached to the related Supplement for each such Outstanding Series (a "Monthly Settlement Statement") setting forth, as of the last day of the Settlement Period most recently ended and for such Settlement Period, (a) the information described in the form of such Monthly Settlement Statement with such changes as may be agreed to by the Master Servicer, the Company, the Trustee and the relevant Agent (if any) and subject to satisfaction of the Rating Agency Condition and (b) such other information as the Trustee or the relevant Amended and Restated Servicing Agreement 17 Agent may reasonably request. Such certificate shall include a certification by a Responsible Officer of the Master Servicer that, to such Responsible Officer's knowledge, the information contained therein is true and correct in all material respects and each of the related Master Servicer and each Servicer has performed all of its respective obligations in all material respects under each Transaction Document to which it is a party throughout such preceding Settlement Period (or, if there has been a default in the performance of any such obligation, specifying each such default known to such Responsible Officer and the nature and status thereof). A copy of each Monthly Settlement Statement may be obtained by any Holder by a request in writing to the Trustee addressed to the Corporate Trust Office.

Appears in 1 contract

Samples: Servicing Agreement (Lifestyle Furnishings International LTD)

DELIVERY OF MONTHLY SETTLEMENT STATEMENT. Unless otherwise specified in the Supplement with respect to any Outstanding Series, the Master Servicer hereby covenants and agrees that it shall deliver to the Company, the Trustee, the relevant each Agent and each Rating Agency by 5:00 p.m.11:00 a.m., New York City time, on each Settlement Report Date, a certificate of a Responsible Officer of the Master Servicer substantially in the form attached to the related Supplement for of each such Outstanding Series (a "Monthly Settlement StatementMONTHLY SETTLEMENT 13 STATEMENT") setting forth, as of the last day of the Settlement Period most recently ended and for such Settlement Period, (a) the information described in the form of such Monthly Settlement Statement Statement, with such changes as may be agreed to by the Master Servicer, the Company, the Trustee Servicer and the relevant Agent (if any) and Trustee, subject to satisfaction of the Rating Agency Condition and (b) such other information as the Trustee or the relevant Agent may reasonably request. Such certificate shall include a certification by unless a Responsible Officer of the Master Servicer certifies that such changes could not reasonably be expected to have a materially adverse effect on the interests of the Trust or the Investor Certificateholders for the applicable Series under the Transaction Documents). The delivery of such certificate shall constitute a certification by the Servicer that, to the best knowledge of such Responsible Officer's knowledgeOfficer of the Servicer, the information contained therein is true and correct in all material respects and the related Servicer has performed in all material respects all of its obligations in all material respects under each Transaction Document to which it is a party throughout such preceding Settlement Period (or, if there has been a material default in the performance of any such obligation, specifying each such default known to such Responsible Officer officer and the nature and status thereof). A copy of each Monthly Settlement Statement may be obtained by any Holder by Investor Certificateholder upon a request in writing to the Trustee addressed to the Corporate Trust Office.

Appears in 1 contract

Samples: Servicing Agreement (United Stationers Supply Co)

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DELIVERY OF MONTHLY SETTLEMENT STATEMENT. Unless otherwise specified in the Supplement with respect to any Outstanding Series, the Master Servicer hereby covenants and agrees that it shall deliver to the Company, the Trustee, the relevant each Agent and each Rating Agency by 5:00 p.m.11:00 a.m., New York City time, on each Settlement Report Date, a certificate of a Responsible Officer of the Master Servicer substantially in the form attached to the related Supplement for of each such Outstanding Series (a "Monthly Settlement StatementMONTHLY SETTLEMENT STATEMENT") setting forth, as of the last day of the Settlement Period most recently ended and for such Settlement Period, (a) the information described in the form of such Monthly Settlement Statement Statement, with such changes as may be agreed to by the Master Servicer, the Company, the Trustee Servicer and the relevant Agent (if any) and Trustee, subject to satisfaction of the Rating Agency Condition and (b) such other information as the Trustee or the relevant Agent may reasonably request. Such certificate shall include a certification by unless a Responsible Officer of the Master Servicer certifies that such changes could not reasonably be expected to have a materially adverse effect on the interests of the Trust or the Investor Certificateholders for the applicable Series under the Transaction Documents). The delivery of such certificate shall constitute a certification by the Servicer that, to the best knowledge of such Responsible Officer's knowledgeOfficer of the Servicer, the information contained therein is true and correct in all material respects and the related Servicer has performed in all material respects all of its obligations in all material respects under each Transaction Document to which it is a party throughout such preceding Settlement Period (or, if there has been a material default in the performance of any such obligation, specifying each such default known to such Responsible Officer officer and the nature and status thereof). A copy of each Monthly Settlement Statement may be obtained by any Holder by Investor Certificateholder upon a request in writing to the Trustee addressed to the Corporate Trust Office.

Appears in 1 contract

Samples: Servicing Agreement (United Stationers Supply Co)

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