Effective Date Transaction Deliverables Clause Samples

Effective Date Transaction Deliverables. No later than 12:00 p.m. on the third Business Day prior to the Effective Date, Sellers’ Agent will deliver to Buyer (i) a duly completed Transaction Notice with respect to the initial Transactions proposed to be entered into on the Effective Date, (ii) fully-completed forms of Confirmations for such Transactions (excluding the terms thereof pertaining to Pricing Rate, Price Differential and Repurchase Price), (iii) a copy of the pro-forma Information Package required to be delivered to the Securitization Agent pursuant to Section 5(i) of the Securitization LSA Amendment and (iv) a Purchase Report with respect to the Settlement Period ending March 31, 2018. Promptly following the entry into such initial Transactions on the Effective Date, the Sellers shall deliver (or caused to be delivered) to Buyer the original executed versions of each Seller Note.