E-1 EXHIBIT Sample Clauses

E-1 EXHIBIT. F-1: Form of Initial Certification of Trustee ((Initial Mortgage Loans)..............F-1 Exhibit F-2: Form of Initial Certification of Trustee (Supplemental Mortgage Loans)..........F-2 Exhibit G-1: Form of Delay Delivery Certification of Trustee (Initial Mortgage Loans)..........................................................................G-1 Exhibit G-2: Form of Delay Delivery Certification of Trustee (Supplemental Mortgage Loans).................................................................G-2 Exhibit H-1: Form of Final Certification of Trustee (Initial Mortgage Loans).................H-1 Exhibit H-2: Form of Final Certification of Trustee (Supplemental Mortgage Loans)............H-2 Exhibit I: Form of Transfer Affidavit......................................................I-1 Exhibit J-1: Form of Transferor Certificate (Residual).......................................J-1 Exhibit J-2: Form of Transfer Certificate (Private)..........................................J-2 Exhibit K: Form of Investment Letter [Non-Rule 144A].......................................K-1 Exhibit L: Form of Rule 144A Letter........................................................L-1 Exhibit M: Form of Request for Release (for Trustee).......................................M-1 Exhibit N: Form of Request for Release (Mortgage Loan) Paid in Full, Repurchased and Replaced....................................................................N-1 Exhibit O: [Reserved]......................................................................O-1 Exhibit P: Form of Supplemental Transfer Agreement.........................................P-1 Exhibit Q: Form of Transferee Certificate..................................................Q-1 THIS POOLING AND SERVICING AGREEMENT, dated as of May 1, 2001, among CWMBS, INC., a Delaware corporation, as depositor (the "Depositor"), COUNTRYWIDE HOME LOANS, INC., a New York corporation, as seller (in such capacity, the "Seller") and as master servicer (in such capacity, the "Master Servicer"), and THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York, as trustee (the "Trustee").
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E-1 EXHIBIT. F Form of Certificate to Be Delivered in Connection with Transfers to Non-QIB Accredited Investors..................F-1 INDENTURE, dated as of April 8, 1998, between VIATEL, INC., a Delaware corporation, as issuer (the "Company"), and THE BANK OF NEW YORK, as trustee (the "Trustee").
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E-1 EXHIBIT. F Notice from Purchase Contract Agent to Collateral Agent and Indenture Trustee (Settlement of Purchase Contract through Remarketing)....................................................F-1 PURCHASE CONTRACT AGREEMENT, dated as of , , between PPL CORPORATION, a Pennsylvania corporation (the "Company"), and THE CHASE MANHATTAN BANK, a New York banking corporation, acting as purchase contract agent, attorney-in-fact and trustee for the Holders of Securities from time to time (the "Purchase Contract Agent").
Sample 1
E-1 EXHIBIT. F Form of Certificate To Be Delivered in Connection with Transfers Pursuant to IAI............................................................................ F-1 INDENTURE, dated January 14, 2005, between X.X. XXXXXXXXX CORPORATION, a Delaware corporation, as issuer (the "Company") and THE BANK OF NEW YORK, a New York banking corporation, as trustee (the "Trustee"). References herein to the "Company" refer only to X.X. Xxxxxxxxx Corporation and not any of its Subsidiaries. Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders of the Senior Notes.
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E-1 EXHIBIT. F Notice from Purchase Contract Agent to Collateral Agent and Indenture Trustee (Settlement of Purchase Contract through Remarketing)........................................F-1 PURCHASE CONTRACT AGREEMENT, dated as of ____________________ , _____ , between HOVNANIAN ENTERPRISES, INC., a Delaware corporation (the "Company"), and ________________________, a _____________ banking corporation, acting as purchase contract agent, attorney-in-fact and trustee for the Holders of Securities from time to time (the "Purchase Contract Agent").
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E-1 EXHIBIT. F Notice of Mandatory Tender upon Expiration, Termination, or Substitution of Support Facility .................... F-1 (vii) THIS TRUST INDENTURE, made and dated as of the first day of June 1, 2001, by and between New York State Energy Research and Development Authority (the "Authority"), a body corporate and politic, constituting a public benefit corporation, and The Bank of New York, as trustee (the "Trustee"), a corporation organized and existing under and by virtue of the laws of the State of New York with its principal corporate trust office located in The City of New York.
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E-1 EXHIBIT. F Form of Certificate To Be Delivered in Connection with Transfers Pursuant to Regulation S............................................................. F-1 Exhibit G Form of Guarantee.............................................................. G-1 INDENTURE, dated as of September 21, 2005, among XXXXXX XXXXX USA L.L.C., a Nevada limited liability company (the "Issuer"), XXXXXX XXXXX FINANCE CO., a Delaware corporation (the "Co-Issuer" and, together with the Issuer, the "Issuers"), the Guarantors (as hereinafter defined) and U.S. BANK NATIONAL ASSOCIATION, as trustee (the "Trustee"). Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders.
Sample 1
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E-1 EXHIBIT. F Form of Certificate to Be Delivered in Connection with Transfers to Non-QIB Accredited Investors.............F-1 INDENTURE, dated as of April 8, 1998, between VIATEL, INC., a Delaware corporation, as issuer (the "Company"), THE BANK OF NEW YORK, a New York banking corporation as trustee (the "Trustee") and Deutsche Bank, Aktiengesellschaft (Deutsche Bank AG), as Paying Agent and Co-Registrar. RECITALS OF THE COMPANY The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of 12.40% Senior Discount DM Notes due 2008 (the "Notes") issuable as provided in this Indenture. Pursuant to the terms of a Purchase Agreement dated as of April 3, 1998 (the "Purchase Agreement") between the Company and Xxxxxx Xxxxxxx & Co. Incorporated, as the manager for itself and the several initial purchasers named on Schedule I thereto (the "Manager"), the Company has agreed to issue and sell 500,000 Senior Discount Dollar Units (collectively, the "Senior Discount Dollar Units"), 400,000 Senior Dollar Units (collectively, the "Senior Dollar Units"), 226,000 Senior Discount DM Units (collectively, the "Senior Discount DM Units") and 178,000 Senior DM Units (collectively, the "Senior DM Units"; and together with the Senior Discount Dollar Units, the Senior Dollar Units and the Senior Discount DM Units, the "Units"). Each Senior Discount Dollar Unit will consist of (i) one 12.50% Senior Discount Note due 2008 of the Company with a principal amount of maturity of $1,000 (collectively, the "Senior Discount Dollar Notes") to be issued pursuant to the provisions of an Indenture (the "Senior Discount Dollar Indenture ") dated as of the Closing Date between the Company and the Trustee and (ii) .490 shares of Series A Redeemable Convertible Preferred Stock of the Company (collectively, the "Series A Preferred"). Each Senior Dollar Unit will consist of (i) one 11.25% Senior Note due 2008 of the Company with a principal amount of $1,000 (collectively, the "Senior Dollar Notes") to be issued pursuant to the provisions of an Indenture (the "Senior Dollar Indenture") dated as of the Closing Date between the Company and the Trustee and (ii) .483 shares of Series A Preferred. Each Senior Discount DM Unit will consist of (i) one 12.40% Senior Discount Note due 2008 of the Company with a principal amount at maturity of DM 1,000 (collectively, the "Senior Discount DM Notes") to be issued pursuant to the provisions of this Indenture (t...
Sample 1
E-1 EXHIBIT. F Form of Certificate to Be Delivered in Connection with Transfers to Non-QIB Accredited Investors.................F-1 INDENTURE, dated as of April 8, 1998, between VIATEL, INC., a Delaware corporation, as issuer (the "Company"), and THE BANK OF NEW YORK, as trustee (the "Trustee").
Sample 1

Related to E-1 EXHIBIT

  • AMENDED EXHIBIT A The Fund Accounting Agreement is hereby amended by changing the name of T. Rowe Price Capital Appreciation Fund to T. Rowe Price Capital Appreciation Fund, Inc.; by changing the name of T. Rowe Price Equity Income Fund to T. Rowe Price Equity Income Fund, Inc.; by changing the name of T. Rowe Price GNMA Fund to T. Rowe Price GNMA Fund, Inc.; by changing the name of T. Rowe Price New America Growth Fund to T. Rowe Price New America Growth Fund, Inc.; by changing the name of T. Rowe Price State Tax-Free Income Trust to T. Rowe Price State Tax-Free Funds, Inc.; by changing the names of Georgia Tax-Free Bond Fund, Maryland Short-Term Tax-Free Bond Fund, Maryland Tax-Free Bond Fund, Maryland Tax-Free Money Fund, New Jersey Tax-Free Bond Fund, New York Tax-Free Bond Fund, New York Tax-Free Money Fund, and Virginia Tax-Free Bond Fund to T. Rowe Price Georgia Tax-Free Bond Fund, T. Rowe Price Maryland Short-Term Tax-Free Bond Fund, T. Rowe Price Maryland Tax-Free Bond Fund, T. Rowe Price Maryland Tax-Free Money Fund, T. Rowe Price New Jersey Tax-Free Bond Fund, T. Rowe Price New York Tax-Free Bond Fund, T. Rowe Price New York Tax-Free Money Fund, and T. Rowe Price Virginia Tax-Free Bond Fund, respectively, on behalf of T. Rowe Price State Tax-Free Funds, Inc.; by removing T. Rowe Price California Tax-Free Income Trust as a Mutual Fund – Parent; and by changing the names of California Tax-Free Bond Fund and California Tax-Free Money Fund to T. Rowe Price California Tax-Free Bond Fund and T. Rowe Price California Tax-Free Money Fund, respectively, and moving them under T. Rowe Price State Tax-Free Funds, Inc. as Mutual Fund – Series.

  • Amendment to Exhibit A The following defined term set forth in Section (nn) of Exhibit A to the Merger Agreement is hereby deleted in its entirety and replaced in its entirety with the following:

  • Amendment to Exhibit B Exhibit B to the Credit Agreement is hereby amended and restated to read in its entirety as set forth in Exhibit B attached hereto and hereby made a part hereof.

  • LIST OF EXHIBITS AND SCHEDULES Exhibit A-1 Form of Canadian Revolver Note Exhibit A-2 Form of U.S. Revolver Note Exhibit A-3 Form of U.K. Revolver Note Exhibit B Assignment and Acceptance Exhibit C Assignment Notice Exhibit D Form of Compliance Certificate Exhibit E Form of Debenture Schedule E-1 Existing Letters of Credit Schedule 1.1 Commitments of Lenders Schedule 1.1A Mandatory Cost Formulae Schedule 1.1C U.K. Eligible Foreign Accounts Schedule 1.1D U.K. Non-Bank Lenders Schedule 5.9.9 Treaty Lenders under HMRC DT Passport Scheme Schedule 8.6.1 Business Locations Schedule 9.1.9 Environmental Matters Schedule 9.1.12 ERISA Compliance Schedule 9.1.13 Names and Capital Structure Schedule 9.1.21 Labor Contracts Schedule 10.2.1 Existing Liens Schedule 10.2.2 Permitted Investments Schedule 10.2.3 Permitted Debt SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of December 22, 2011, among CALLAWAY GOLF COMPANY, a Delaware corporation (“Parent”), CALLAWAY GOLF SALES COMPANY, a California corporation (“Callaway Sales”), CALLAWAY GOLF BALL OPERATIONS, INC., a Delaware corporation (“Callaway Operations”, and together with Parent and Callaway Sales, collectively, “U.S. Borrowers”), CALLAWAY GOLF CANADA LTD., a Canada corporation (“Canadian Borrower”) CALLAWAY GOLF EUROPE LTD., a company organized under the laws of England (registered number 02756321) (“U.K. Borrower” and together with the U.S. Borrowers and the Canadian Borrower, collectively, “Borrowers”), the other Obligors party to this Agreement from time to time, the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as administrative agent and as security trustee for the Lenders (“Agent”).

  • LIST OF EXHIBITS List below all exhibits filed as part of this Statement of Eligibility and Qualification.

  • Amendment to Exhibit C Exhibit C to the Credit Agreement is hereby amended to be in the form of Exhibit C to this Amendment.

  • Schedules/Exhibits Any capitalized terms used in any Schedule or Exhibit to this Agreement but are not otherwise defined therein have the meanings set forth in this Agreement.

  • Exhibits/Schedules The Exhibits and Schedules to this Agreement are hereby incorporated and made a part hereof and are an integral part of this Agreement. All Exhibits and Schedules annexed hereto or referred to herein are hereby incorporated in and made a part of this Agreement as if set forth in full herein. Any capitalized terms used in any Schedule or Exhibit but not otherwise defined therein shall be defined as set forth in this Agreement.

  • ANNEXES, EXHIBITS AND SCHEDULES Annex I List of Commitments Exhibit A Form of Note Exhibit B-1 Form of Initial Funding Disbursement Request Exhibit B-2 Form of Subsequent Funding Request Exhibit B-3 Form of Invoice Disbursement Request Exhibit C Form of Direction Letter Exhibit D Form of Compliance Certificate Exhibit E Form of Legal Opinion of Xxxxxx & Xxxxxx, special counsel to the Borrower Exhibit F-1 Security Instruments Exhibit F-2 Form of Security Agreement Exhibit G Form of Assignment and Assumption Exhibit H Form of Conveyance of Overriding Royalty Interest Exhibit I Form of Warrant Agreement Exhibit J Form of Letter-in-Lieu Exhibit K Development Plan Exhibit L Form of Pledge Agreement Schedule 1.01 AFE Requirements Schedule 1.02 Approved Counterparties Schedule 8.05 Litigation Schedule 8.06 Environmental Matters Schedule 8.13 Insurance Schedule 8.15 Subsidiaries and Partnerships Schedule 8.17 Title to Properties Schedule 8.19 Gas Imbalances Schedule 8.20 Marketing Contracts Schedule 8.21 Swap Agreements Schedule 8.25 Material Agreements Schedule 8.30 Past Due Accounts Payable Schedule 9.02(e) Notice of Certain Events Schedule 9.18(b)(i) 3% Properties Schedule 9.18(b)(ii) 2% Properties Schedule 10.02 Debt Schedule 10.03 Excepted Liens Schedule 10.05 Investments Schedule 10.07 Leases Schedule 10.23 Net Sales Volumes

  • TABLE OF EXHIBITS Exhibit A-1 Form of Class A-1 Certificate Exhibit A-2 Form of Class A-2 Certificate Exhibit A-3 Form of Class A-3 Certificate Exhibit A-4 Form of Class A-4 Certificate Exhibit A-5 Form of Class A-AB Certificate Exhibit A-6 Form of Class X-A Certificate Exhibit A-7 Form of Class X-B Certificate Exhibit A-8 Form of Class A-S Certificate Exhibit A-9 Form of Class B Certificate Exhibit A-10 Form of Class EC Certificate Exhibit A-11 Form of Class C Certificate Exhibit A-12 Form of Class D Certificate Exhibit A-13 Form of Class X-D Certificate Exhibit A-14 Form of Class E Certificate Exhibit A-15 Form of Class F Certificate Exhibit A-16 Form of Class G Certificate Exhibit A-17 Form of Class R Certificate Exhibit B Mortgage Loan Schedule Exhibit C Form of Request for Release Exhibit D Form of Distribution Date Statement Exhibit E Form of Transfer Certificate for Rule 144A Global Certificate to Temporary Regulation S Global Certificate Exhibit F Form of Transfer Certificate for Rule 144A Global Certificate to Regulation S Global Certificate Exhibit G Form of Transfer Certificate for Temporary Regulation S Global Certificate to Rule 144A Global Certificate during Restricted Period Exhibit H Form of Certification to be given by Certificate Owner of Temporary Regulation S Global Certificate Exhibit I Form of Transfer Certificate for Non-Book Entry Certificate to Temporary Regulation S Global Certificate Exhibit J Form of Transfer Certificate for Non-Book Entry Certificate to Regulation S Global Certificate Exhibit K Form of Transfer Certificate for Non-Book Entry Certificate to Rule 144A Global Certificate Exhibit L-1 Form of Affidavit Pursuant to Sections 860D(a)(6)(A) and 860E(e)(4) of the Internal Revenue Code of 1986, as Amended Exhibit L-2 Form of Transferor Letter Exhibit L-3 Form of Transferee Letter Exhibit L-4 Form of Investment Representation Letter Exhibit M-1A Form of Investor Certification for Obtaining Information and Notices (for persons other than the Controlling Class Representative and/or a Controlling Class Certificateholder) Exhibit M-1B Form of Investor Certification for Non-Borrower Party (for the Controlling Class Representative and/or a Controlling Class Certificateholder) Exhibit M-1C Form of Investor Certification for Borrower Party (for the Controlling Class Representative and/or a Controlling Class Certificateholder) Exhibit M-1D Form of Investor Certification for Borrower Party (for persons other than the Controlling Class Representative and/or a Controlling Class Certificateholder) Exhibit M-1E Form of Notice of Excluded Controlling Class Holder Exhibit M-1F Form of Notice of Excluded Controlling Class Holder to Certificate Administrator Exhibit M-1G Form of Certification of the Controlling Class Representative Exhibit M-2A Form of Investor Certification for Exercising Voting Rights for Non-Borrower Party Exhibit M-2B Form of Investor Certification for Exercising Voting Rights for Borrower Party Exhibit M-3 Form of Online Vendor Certification Exhibit M-4 Form of Confidentiality Agreement Exhibit M-5 Form of NRSRO Certification Exhibit N Custodian Certification Exhibit O Servicing Criteria to be Addressed in Assessment of Compliance Exhibit P Supplemental Servicer Schedule Exhibit Q [Reserved] Exhibit R Form of Operating Advisor Annual Report Exhibit S Sub-Servicing Agreements Exhibit T Form of Recommendation of Special Servicer Termination Exhibit U Additional Form 10-D Disclosure Exhibit V Additional Form 10-K Disclosure Exhibit W-1 Form of Additional Disclosure Notification Exhibit W-2 Form of Additional Disclosure Notification (Accounts) Exhibit W-3 Form of Notice of Additional Indebtedness Notification Exhibit X Form Certification to be Provided with Form 10-K Exhibit Y-1 Form of Certification to be Provided to Depositor by the Certificate Administrator Exhibit Y-2 Form of Certification to be Provided to Depositor by the Master Servicer Exhibit Y-3 Form of Certification to be Provided to Depositor by the Special Servicer Exhibit Y-4 Form of Certification to be Provided to Depositor by the Operating Advisor Exhibit Y-5 Form of Certification to be Provided to Depositor by the Custodian Exhibit Y-6 Form of Certification to be Provided to Depositor by the Trustee Exhibit Y-7 Form of Certification to be Provided to Depositor by the Asset Representations Reviewer Exhibit Y-8 Form of Certification to be Provided to Depositor by a Sub-Servicer Exhibit Z Form 8-K Disclosure Information Exhibit AA-1 Form of Power of Attorney for Master Servicer Exhibit AA-2 Form of Power of Attorney for Special Servicer Exhibit BB Class A-AB Scheduled Principal Balance Exhibit CC-1 Form of Transferor Certificate for Transfer of the Excess Servicing Fee Rights Exhibit CC-2 Form of Transferee Certificate for Transfer of the Excess Servicing Fee Rights Exhibit DD Form of Notice and Certification Regarding Defeasance of Mortgage Loan Exhibit EE Form of Notice of Exchange of Exchangeable Certificates Exhibit FF Form of Notice Regarding Outside Serviced Mortgage Loan Exhibit GG Statement to be included in the Proposed Course of Action Notice Exhibit HH Copy of One Court Square Side Letter Exhibit II Form of Asset Review Report Exhibit JJ Form of Asset Review Report Summary Exhibit KK Asset Review Procedures Exhibit LL Form of Certification to Certificate Administrator Requesting Access to Secure Data Room Exhibit MM Form of Notice of [Additional Delinquent Mortgage Loan][Cessation of Delinquent Mortgage Loan][Cessation of Asset Review Trigger] Pooling and Servicing Agreement, dated as of April 1, 2016, among Citigroup Commercial Mortgage Securities Inc., as Depositor, Xxxxx Fargo Bank, National Association, as Master Servicer, C-III Asset Management LLC, as Special Servicer, Park Bridge Lender Services LLC, as Operating Advisor, Park Bridge Lender Services LLC, as Asset Representations Reviewer, Citibank, N.A., as Certificate Administrator, and Wilmington Trust, National Association, as Trustee.

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