Delivery of Portfolio Information. Prior to the Closing, AAC shall have delivered to the Policy Beneficiaries (i) a substantially complete list of the CUSIPs and Single Risks comprising AAC’s insured portfolio and AAC’s investment portfolio (which, for the avoidance of doubt, shall include the insured portfolios of AAC and Ambac UK); provided that AAC will deliver a complete list within 120 days following the Closing; provided, further, that, to the extent practicable, any charts, lists, spreadsheets or similar tables shall be provided in Microsoft Excel format.
Appears in 6 contracts
Samples: Settlement Agreement, Settlement Agreement, Settlement Agreement (Ambac Financial Group Inc)
