Interim Payment Date Reports. By no later than 3:00 p.m. New York City time on each Interim Payment Date on which there is a VFN Outstanding and on which the Full Amortization Periods have not yet begun, the Indenture Trustee shall prepare and deliver to the Issuer, the Calculation Agent, the Administrator, the Paying Agent, the Administrative Agent, each Derivative Counterparty (as applicable, with respect to the related Series of Notes) and each VFN Noteholder a report (an “Interim Payment Date Report”) reporting the following for such Interim Payment Date and the Advance Collection Period preceding such Interim Payment Date:
Appears in 13 contracts
Samples: Servicing Rights Purchase Agreement (New Residential Investment Corp.), Indenture (New Residential Investment Corp.), Indenture (New Residential Investment Corp.)
Interim Payment Date Reports. By no later than 3:00 p.m. New York City time on each Interim Payment Date on which there is a VFN Outstanding and on which the Full Amortization Periods have not yet begun, the Indenture Trustee shall prepare and deliver to the Issuer, the Calculation Agent, the Administrator, the Paying Agent, the Administrative Agent, each Derivative Counterparty (as applicable, with respect to the related Series of Notes) and each VFN Noteholder a report (an “Interim Payment Date Report”) reporting the following for such Interim Payment Date and the Advance Collection Period preceding such Interim Payment Date, to the extent such information is received from the Servicer:
Appears in 2 contracts
Samples: Indenture (DITECH HOLDING Corp), Pooling and Servicing Agreement (DITECH HOLDING Corp)
Interim Payment Date Reports. By no later than 3:00 p.m. New York City time on each Interim Payment Date on which there is a VFN Outstanding and on which the Full Amortization Periods have not yet begun, the Indenture Trustee shall prepare and deliver make available on its website to the Issuer, the Calculation Agent, the Administrator, the Paying Agent, the Administrative Agent, each Derivative Counterparty (as applicable, with respect to the related Series of Notes) Agent and each VFN Noteholder a report (an “Interim Payment Date Report”) reporting in electronic form, setting forth the following for such Interim Payment Date and the Advance Collection Period preceding such Interim Payment Date:Date (to the extent such information is received from the Administrator):
Appears in 1 contract
Samples: Excess Spread Participation Agreement (Mr. Cooper Group Inc.)
Interim Payment Date Reports. By no later than 3:00 p.m. New York City time on each Interim Payment Date on which there is a VFN Outstanding and on which the Full Amortization Periods have not yet begunbegun and on which payments pursuant to clause (iv) with respect to a Class of Notes are being made, the Indenture Trustee shall prepare and deliver to the Issuer, the Calculation Agent, the Administrator, the Paying Agent, the Administrative Agent, each Derivative Counterparty (as applicable, with respect to the related Series of Notes) Agent and each VFN Noteholder a report (an “Interim Payment Date Report”) in electronic form, reporting the following for such Interim Payment Date and the Advance Collection Period preceding such Interim Payment Date:
Appears in 1 contract
Samples: Consent Agreement (PennyMac Mortgage Investment Trust)
Interim Payment Date Reports. By no later than 3:00 p.m. New York City time on each Interim Payment Date on which there is a VFN Outstanding and on which the Full Amortization Periods have not yet begun, unless the Administrative Agent has agreed otherwise, the Indenture Trustee shall prepare and deliver to the Issuer, the Calculation Agent, the Administrator, the Paying Agent, the Administrative Agent, each Derivative Counterparty (as applicable, with respect to the related Series of Notes) Agent and each VFN Noteholder a report (an “Interim Payment Date Report”) reporting in electronic form, setting forth the following for such Interim Payment Date and the Advance Collection Period preceding such Interim Payment Date:
Appears in 1 contract
Interim Payment Date Reports. By no later than 3:00 p.m. New York City time on each Interim Payment Date on which there is a VFN Outstanding and on which the Full Amortization Periods have not yet begun, the Indenture Trustee shall prepare and deliver to the Issuer, the Calculation Agent, the Administrator, the Paying Agent, the Administrative Agent, each Derivative Counterparty (as applicable, with respect to the related Series of Notes) Agent and each VFN Noteholder a report (an “Interim Payment Date Report”) reporting the following for such Interim Payment Date and the Advance Collection Period preceding such Interim Payment Date:
Appears in 1 contract
Samples: Registered Investment Companies (Nationstar Mortgage Holdings Inc.)
Interim Payment Date Reports. By no later than 3:00 p.m. New York City time on each Interim Payment Date on which there is a VFN Outstanding and on which the Full Amortization Periods have not yet begun, the Indenture Trustee shall prepare and deliver to the Issuer, the Calculation Agent, the Administrator, the Paying Agent, the Administrative Agent, each Derivative Counterparty (as applicable, with respect to the related Series of Notes) Agent and each VFN Noteholder a report (an “Interim Payment Date Report”) reporting in electronic form, setting forth the following for such Interim Payment Date and the Advance Collection Period preceding such Interim Payment Date:Date (to the extent such information is received from the Administrator):
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