Identification of Assets. In identifying Leases, Leased Vehicles and other assets to be allocated, acquired, assigned, transferred or reallocated pursuant to Section 4.1(b) and Sections 4.3(c), (d) or (e), the Administrator will identify:
(i) Leases by account number;
(ii) Leased Vehicles by vehicle identification number; and
(iii) any other Titling Company Assets by such description in such form that will permit the Titling Company Registrar to identify such Titling Company Assets separately from any other Titling Company Assets.
Identification of Assets. In identifying Closed-End Assets to be reallocated from the Warehouse Facility Pool to any Reference Pool pursuant to any Reference Pool Reallocation Notice, or from any Reference Pool to the Warehouse Facility Pool pursuant to any Warehouse Pool Reallocation Notice, the Initial Beneficiary will identify to the Closed-End Collateral Agent:
(i) Closed-End Leases by account number;
(ii) Closed-End Vehicles by vehicle identification number; and
(iii) any other assets included in the Warehouse Facility Pool by such description in such form that will permit the Closed-End Collateral Agent to identify such assets separately from any other Closed-End Assets.
Identification of Assets. In identifying Closed-End Assets in the Warehouse Facility Pool to be allocated to any Wind-Down Pool, the Closed-End Servicer will identify to the Closed-End Collateral Agent:
(i) Closed-End Leases by account number;
(ii) Closed-End Vehicles by vehicle identification number; and any other assets included in the Warehouse Facility Pool by such description in such form that will permit the Closed-End Collateral Agent to identify such assets separately from any other Closed-End Assets.
Identification of Assets. In identifying Lease Agreements, Leased Vehicles and other assets to be allocated, acquired, assigned, transferred or reallocated pursuant to Section 4.1(b) and Sections 4.3(d), (e) or (f), the Settlor or the Certificateholder of the related Series, as applicable, will identify:
(i) Lease Agreements by account number;
(ii) Leased Vehicles by vehicle identification number; and
(iii) any other Trust Assets by such description in such form that will permit the Administrative Trustee to identify such Trust Assets separately from any other Trust Assets.
Identification of Assets. In identifying Leases, Vehicles and other assets to be allocated, acquired, assigned, transferred or reallocated pursuant to Section 4.3(b), (d), (e) or (f), Holders will identify:
(i) Leases by account number;
(ii) Vehicles by vehicle identification number; and
(iii) any other Titling Trust Assets by such description in such form that will permit the Titling Trust (or the Servicers or the Titling Trust Administrator on its behalf) to identify such Titling Trust Assets separately from any other Titling Trust Assets.
Identification of Assets. In identifying the assets to be acquired, reallocated or assigned for a Series, the Member will give the Company information sufficient to permit the Company to keep adequate records to distinguish the asset from other similar assets.
Identification of Assets. In identifying Titling Trust Leases, Titling Trust Vehicles and other assets to be allocated, acquired, assigned, transferred or reallocated pursuant to Section 4.3(b), (d), (e), or (f), the Holders of the Series relating to the Specified Interest from which such assets will be allocated will identify:
(i) Titling Trust Leases by account number;
(ii) Titling Trust Vehicles by vehicle identification number; and
(iii) any other Titling Trust Assets by such description in such form that will permit the Titling Trustee to identify such Titling Trust Assets separately from any other Titling Trust Assets.
Identification of Assets. 6.1 The Transferor shall provide the Security Agent on no later than the fifth Business Day following the end of a calendar quarter for that calendar quarter, or at shorter intervals if so requested by the Security Agent in order to permit the safeguarding of its legitimate interests, with a list of those assets which have become Future Security Assets during that calendar quarter.
6.2 The Transferor shall have the right to deliver the relevant lists on a readable and compatible disk. The Security Agent may contact the Transferor from time to time with a view to agreeing the necessary details.
6.3 For the avoidance of doubt, the Security Agent shall also be entitled to any and all Security Assets if for any reason whatsoever such Security Assets are not, or are incompletely contained in any of the lists provided to the Security Agent pursuant to Clause 6.1 above.
6.4 If the Transferor employs a third party for its bookkeeping and/or data-processing, the Transferor hereby irrevocably authorises the Security Agent to obtain the lists of Security Assets provided pursuant to Clause 6.1 above directly from such third party at the Transferor’s expense. The Transferor hereby undertakes to instruct the third party to provide the Security Agent upon the Security Agent’s demand with such information and documents as the Security Agent requests.
Identification of Assets. Immediately prior to the Closing (as defined in Section 4.1), Transferor shall identify in reasonable detail all of the assets, properties, rights and interests owned, used, occupied or held by or for the benefit of Transferor that are used in or related to the operation of the Business at the Facilities, as the same are expected to exist as of the Closing Date (as defined in Section 4.1) and as shall be more fully described in a schedule to be delivered by Transferor to Parent and Transferee or its authorized representatives at the Closing (the "Schedule"), which Schedule shall specifically enumerate such assets, properties and rights, including, without limitation, the following:
Identification of Assets. 1.1 From time to time, City and District may agree to consider exchanging or transferring Assets, and shall evidence such agreement in writing, by means of a letter that identifies the Asset(s) and is signed by the City Manager or designee and the District Superintendant or designee (the “Commencement Notice”). Upon the mutual execution of a Commencement Notice, the Parties shall follow the procedure set forth in this Master Agreement prior to deciding whether to enter into an Exchange Agreement in the form attached hereto as Attachment No.
1. All written communications between the Parties regarding any aspect of a proposed or agreed upon Transfer Transaction must make reference in the subject line to the Master Agreement as authority therefor.
1.2 An Auditor’s Certificate must be issued by the City Auditor and an authorization to expend funds must be authorized by the San Diego City Council concurrently with the City entering into an Exchange Agreement.
1.3 If the Assets to be exchanged or transferred are Real Property, the Parties shall agree in writing on the legal description of such Real Property, or identify the Real Property in the Commencement Notice. The only Real Property owned by City subject to this Master Agreement shall be property that is considered General City property or non-enterprise property, and which was not purchased using restricted funds such as, but not limited to, Trans-net or Gas Tax funds.
1.4 If the Assets to be exchanged or transferred are Personal Property, the Parties shall agree in writing on the scope and identity of the Personal Property or identify the Personal Property in the Commencement Notice. Such agreement on the legal description or the identity of the Asset is not a contract to transfer, but a statement of agreement on what Asset(s) are contemplated for the Transfer Transaction.
