Common use of ED Form 799 Supporting Reports Clause in Contracts

ED Form 799 Supporting Reports. Total Principal Report; Part II Origination/Lender Fees; Part III, IV Interest Benefits and Special Allowance Report; Part III, IV Prior Quarter Subsidized Interest and Special Allowance; Part V Changes in Loan Principal; Part VI Loan Portfolio Analysis. The Trust, NSLF, if applicable, and the Administrator shall receive at no cost one copy of each of the foregoing reports. The Master Servicer will cause the Subservicers to provide extra copies at the request of the Trust, the Administrator or NSLF. The Trust or NSLF, if applicable, shall reimburse the Master Servicer for the cost in producing such extra copies.

Appears in 4 contracts

Samples: Master Servicing Agreement (Nelnet Student Loan Trust 2005-3), Master Servicing Agreement (Nelnet Student Loan Trust 2005-2), Master Servicing Agreement (Nelnet Student Loan Trust 2005-4)

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ED Form 799 Supporting Reports. Total Principal Report; Part II Origination/Lender Fees; Part III, IV Interest Benefits and Special Allowance Report; Part III, IV Prior Quarter Subsidized Interest and Special Allowance; Part V Changes in Loan Principal; Part VI Loan Portfolio Analysis. The Trust, NSLF, if applicable, and the Administrator shall receive at no cost one copy of each of the foregoing reports. The Master Servicer will cause the Subservicers Subservicer to provide extra copies at the request of the Trust, the Administrator or NSLF. The Trust or NSLF, if applicable, shall reimburse the Master Servicer for the cost in producing such extra copies.

Appears in 4 contracts

Samples: Master Servicing Agreement (Nelnet Student Loan Funding LLC), 2 Master Servicing Agreement (Nelnet Student Loan Funding LLC), Master Servicing Agreement (Nelnet Student Loan Funding LLC)

ED Form 799 Supporting Reports. Total Principal Report; Part II Origination/Lender Fees; Part III, IV Interest Benefits and Special Allowance Report; Part III, IV Prior Quarter Subsidized Interest and Special Allowance; Part V Changes in Loan Principal; Part VI Loan Portfolio Analysis. The Trust, NSLF, if applicable, and the Administrator shall receive at no cost one copy of each of the foregoing reports. The Master Servicer will cause the Subservicers Subservicer to provide extra copies at the request of the Trust, the Administrator or NSLF. The Trust or NSLF, if applicable, shall reimburse the Master Servicer for the cost in producing such extra copies. 9. Service Fee to the Master Servicer.

Appears in 1 contract

Samples: Master Servicing Agreement (Nelnet Student Loan Funding LLC)

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ED Form 799 Supporting Reports. Total Principal Report; Part II Origination/Lender Fees; Part III, IV Interest Benefits and Special Allowance Report; Part III, IV Prior Quarter Subsidized Interest and Special Allowance; Part V Changes in Loan Principal; Part VI Loan Portfolio Analysis. The Trust, NSLF, if applicable, and the Administrator shall receive at no cost one copy of each of the foregoing reports. The Master Servicer will cause the Subservicers Subservicer to provide extra copies at the request of the Trust, the Administrator or NSLF. The Trust or NSLF, if applicable, shall reimburse the Master Servicer for the cost in producing such extra copies.

Appears in 1 contract

Samples: Master Servicing Agreement (Nelnet Student Loan Funding LLC)

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