Form of Term Sheet. [To be modified as appropriate and completed prior to the Applicable Time] Bank of Montreal Title of Purchased Securities: Aggregate Principal Amount Offered: Price to Public: Settlement Date: Managing Agent(s): Discount/Purchase Price by Agent(s): Maturity Date: Interest Rate: Interest Payment Dates: Interest Reset Dates: Redemption Provisions: [Treasury Benchmark/Treasury Price and Yield/Spread to Treasury/Reoffer Yield/Minimum Denominations/Other Provisions:] The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC website at xxx.xxx.xxx. Alternately, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free ●. ANNEX III Form of Opinion of Xxxxxxxx & Xxxxxxxx LLP III-1 Form of Letter of Xxxxxxxx & Xxxxxxxx LLP ANNEX IV Form of Opinion of Osler, Xxxxxx & Harcourt LLP ANNEX V Form of Letter of Independent Registered Public Accounting Firm ANNEX VI Agents Name: Contact Information: BMO Capital Markets Corp. 0 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxx ATTACHMENT A Bank of Montreal Administrative Procedure This Administrative Procedure relates to the Securities defined in the Distribution Agreement, dated September 23, 2018 (the “Distribution Agreement”), between Bank of Montreal (the “Bank”) and the Agents listed in Annex VI thereto (individually, an “Agent” and, collectively, the “Agents”), to which this Administrative Procedure is attached as Attachment A. Defined terms used herein and not defined herein shall have the meanings given such terms in the Distribution Agreement, the Prospectus as amended or supplemented or the Indenture. The procedures to be followed with respect to the settlement of sales of Securities directly by the Bank to purchasers solicited by an Agent, as agent, are set forth below. The terms and settlement details related to a purchase of Securities by an Agent, as principal, from the Bank will be set forth in a Terms Agreement pursuant to the Distribution Agreement, unless the Bank and such Agent otherwise agree as provided in Section 2(b) of the Distribution Agreement, in which...
Form of Term Sheet. CLOSING DATE: This Term Sheet (this “Term Sheet”), dated as of (the “Closing Date”), confirms the sale by Bank of America, National Association (the “Seller”) to RWT Holdings, Inc. (the “Purchaser”), and the purchase by the Purchaser from the Seller, of the first lien residential mortgage loans on a servicing retained basis described on the Mortgage Loan Schedule attached as Schedule I hereto (the “Mortgage Loans”), pursuant to the terms of the Flow Mortgage Loan Sale and Servicing Agreement (the “Flow Sale and Servicing Agreement”), dated as of July 1, 2006, by and between the Purchaser and the Seller. Capitalized terms that are used herein but are not defined herein shall have the respective meanings set forth in the Flow Sale and Servicing Agreement. For good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Seller does hereby bargain, sell, convey, assign and transfer to Purchaser without recourse, except as provided in the Flow Sale and Servicing Agreement, and on a servicing retained basis, all right, title and interest of the Seller in and to each of the Mortgage Loans, together with all documents maintained as part of the related Mortgage Files, all Mortgaged Properties which secure any Mortgage Loan but are acquired by foreclosure, deed in lieu of foreclosure after the Cut-off Date or otherwise, all payments of principal and interest received on the Mortgage Loans after the Cut-off Date, all other unscheduled collections collected in respect of the Mortgage Loans after the Cut-off Date, and all proceeds of the foregoing, subject, however, to the rights of the Seller under the Flow Sale and Servicing Agreement. The Seller has delivered to the Purchaser or its designee prior to the date hereof the documents with respect to each Mortgage Loan required to be delivered under the Flow Sale and Servicing Agreement. For purposes of the Mortgage Loans sold pursuant to this Term Sheet, certain terms shall be as set forth below: Stated Principal Balance: $ Closing Date: Transfer Date: Cut-off Date: Purchase Price Percentage: % Servicing Fee Rate: % In WITNESS WHEREOF, the parties hereto, by the hands of their duly authorized officers, execute this Term Sheet as of the Closing Date referred to above. RWT HOLDINGS, INC. BANK OF AMERICA, NATIONAL ASSOCIATION as Purchaser as Seller By: By: Name: Name: Its: Its: ADDENDUM I REGULATION AB COMPLIANCE ADDENDUM TO FLOW SALE AND SERVICING AGREEMENT (Servicing-retained)
Form of Term Sheet. This Term Sheet (the “Term Sheet”) is dated ______, 2005, by CitiMortgage, Inc., a Delaware corporation (the “Seller”) and Citigroup Global Markets Realty Corp., a Delaware corporation (the “Purchaser”). This Term Sheet is made pursuant to the terms and conditions of the Master Mortgage Loan Purchase and Servicing Agreement (the “Agreement”), dated as of ___________ 1, 2005, among Seller and the Purchaser, the provisions of which are incorporated here, as such terms may be modified or supplemented here. All capitalized terms shall have the meanings ascribed to them in the Agreement, unless otherwise defined here. The Purchaser hereby purchases from Seller and Seller hereby sells to the Purchaser, all of Seller’s right, title and interest in and to the Mortgage Loans described on the Mortgage Loan Schedule attached as Schedule I, in accordance with the terms of the Agreement, as such terms may be supplemented or modified by this Term Sheet.
