EU Transparency Requirements Sample Clauses
EU Transparency Requirements. (a) The Borrower hereby agrees to be designated, pursuant to Article 7(2) of the Securitisation Regulation, as the designated reporting entity required to fulfil the EU Transparency Requirements (the “Designated Reporting Entity”), and agrees to make available to (A) any Lender, (B) the Administrative Agent, (C) any potential Lender, (D) the Collateral Agent, (E) the Equityholder, (F) the Investment Advisor, and (G) any Competent Authority (as defined under the Securitisation Regulation) (each, a “Relevant Recipient”) the documents, reports and information necessary to fulfil any applicable reporting obligations under the EU Transparency Requirements, including, but not limited to each of the Investor Reports and the Portfolio Reports (such reports, collectively, the “Transparency Reports”) (the “Required Information”).
(b) Without prejudice to their rights hereunder and without accepting any liability, each Relevant Recipient a party hereto acknowledges (and each additional Lender shall acknowledge) that the agreed form of the transaction summary as set out in Schedule 13 is the transaction summary to be provided to each Relevant Recipient by the Borrower in accordance with the requirements of Article 7(1)(c) of the Securitisation Regulation and that such Relevant Lender has received such transaction summary. The Borrower (or the Investment Advisor on its behalf) shall make the same available to the other Relevant Recipients to the extent required under the EU Transparency Requirements.
(c) The Investment Advisor shall, on behalf of and at the sole expense of the Borrower, provide to the Reporting Agent and the Borrower (and/or any applicable third party reporting entity appointed by the Borrower) any reports, data and other information required or otherwise reasonably requested for compliance by the Borrower with the EU Transparency Requirements and preparation of the Transparency Reports which (i) it is in possession and/or control of or which it can reasonably obtain, (ii) is not subject to legal or contractual restrictions on its disclosure (unless the relevant information can be summarized or disclosed in an anonymized form, in accordance with such legal or contractual restrictions on disclosure), (iii) the Borrower does not otherwise have access to, is not already required to be provided to the Borrower directly, or is not otherwise in the Borrower’s possession and (iv) is reasonably necessary for the proper performance by the Borrower, as a Designa...
EU Transparency Requirements. (a) The Certificate Administrator and the Trustee are hereby directed to enter into the EU Risk Retention Agreement.
(b) The Certificate Administrator shall post to the “EU Risk Retention” tab on the Certificate Administrator’s website each of the following items, in each case by the specified time:
(i) within two Business Days of receipt, any EU SR Article 7 Loan Report or EU SR Article 7 Investor Report delivered in a form suitable for posting by or on behalf of the EU Transparency Designee or any EU Reporting Administrator to XXXXXXXXxxxxxxxxx@xxxxxxxxxxxxx.xxx under the subject line “EURR: BX 2024-BIO2 – Post per Section 4.6(b) of TSA”;
(ii) within two Business Days of receipt, any EU SR Certification of Compliance or EU SR Breach Notice delivered in a form suitable for posting by or on behalf of any Retaining Party to XXXXXXXXxxxxxxxxx@xxxxxxxxxxxxx.xxx under the subject line (as applicable) “EURR: BX 2024-BIO2 – EU SR Certification of Compliance”, or “EURR: BX 2024-BIO2 – EU SR Breach Notice”;
(iii) when required in accordance with Section 14.1, any Current Report required to be posted under such Section;
(iv) within two Business Days of delivery (where delivered by the Certificate Administrator pursuant to this Agreement) or within two Business days of receipt (where delivered by another Person to XXXXXXXXxxxxxxxxx@xxxxxxxxxxxxx.xxx under the subject line “EURR: BX 2024-BIO2 – Post per Section 4.6(b) of TSA”), (A) any notice given pursuant to Section 3.10(c), Section 6.2, Section 7.1(b), Section 7.1(c), Section 7.3(a), Section 8.7, Section 8.8, Section 8.9, or Section 11.01(c) of this Agreement, or (B) any notification of a Material Document Defect or Material Breach pursuant to Section 2.9(a) of this Agreement; and
(v) within two Business Days of receipt, any other document or information delivered in a form suitable for posting by or on behalf of the EU Transparency Designee or any EU Reporting Administrator to XXXXXXXXxxxxxxxxx@xxxxxxxxxxxxx.xxx under the subject line “EURR: BX 2024-BIO2 – Post per Section 4.6(b) of TSA”.
(c) For so long as the EU Transparency Designee is subject to any obligations in connection with the Securitization Transaction pursuant to the EU Risk Retention Agreement:
(i) each of the Servicer and the Certificate Administrator, as applicable, will make available to the EU Reporting Administrator and the EU Transparency Designee, the CREFC® Investor Reporting Package (IRP) and, subject to Section 8.14(c) (in the case of the ...
EU Transparency Requirements. (i) Each of the Borrower and the Equityholder agrees to make available (or will cause the Collateral Manager to make available), promptly upon written request by the Administrative Agent on behalf of any Lender from time to time, the documents, reports and information necessary to enable compliance by any Lender with Article 5 of the Securitisation Regulation; provided that, notwithstanding the foregoing, the Borrower and the Equityholder shall be obligated to do so only if such documents, reports or information is: (1) not subject to a duty of confidentiality; and (2)(a) in the Borrower’s or the Equityholder's possession, or (b) not in the Borrower's or the Equityholder's possession but the Equityholder or Borrower can obtain such documents, reports or information using commercially reasonably efforts without material expense (provided further that, if obtaining such documents, reports or information would involve material expense but the requesting Lender agrees to pay it, then the Borrower shall obtain the same).
EU Transparency Requirements. (a) The Borrower has agreed to be the designated reporting entity for purposes of Article 7(2) of the Securitisation Regulation, and has agreed to make available to (A) any Lender, (B) any potential Lender and (C) any Competent Authority (as defined under the Securitisation Regulation) (each, a “Relevant Recipient”) the documents, reports and information necessary to fulfil any applicable reporting obligations under the EU Transparency Requirements, including, but not limited to each of the Investor Reports and the Portfolio Reports.
(b) Without prejudice to their rights hereunder and without accepting any liability, each Relevant Recipient a party hereto acknowledges (or in the case of additional Lenders, shall acknowledge) that the agreed form of the transaction summary as set out in Schedule 10 is the transaction summary to be provided to each Relevant Recipient by the Borrower in accordance with the requirements of Article 7(1)(c)
EU Transparency Requirements. 163 Schedule 10 Cumulative Compounded XXXXX Xxxx Schedule 11 Transaction Summary
EU Transparency Requirements. 163 Schedule 10 Cumulative Compounded XXXXX Xxxx Schedule 11 Transaction Summary