INVESTOR REPORTS. A. Company to provide a copy of the final remittance report to the investor including a trial balance as of cutoff date.
B. Company to provide ending loan scheduled balance at transfer date.
C. Company to provide a report detailing advanced delinquent net interest monthly by due date.
D. Company to provide a report detailing advanced delinquent principal monthly by due date.
INVESTOR REPORTS. Owner and Servicer shall each provide to each Agency, at such address as such Agency may from time to time designate, on or before the twentieth (20th) day (or if such day is not a Business Day, as defined in the applicable Guide, then the next succeeding Business Day) of each calendar month, a written report containing (i) any notice of default or event of default under this Agreement, received or sent by Owner or Servicer, respectively, (ii) any notice of an act, event or circumstance indicating that with the passage of time, without cure of such act, event or circumstance, there would be an event of default, received or sent by Owner or Servicer, respectively, and (iii) such other information or documents that an Agency may request with respect to this Agreement or the related Agency Mortgage Loans, all in form and substance acceptable to such Agency, to the extent that such other information or documents may be requested of other servicers and subservicers. An Agency’s determinations with respect to this Section 3.07 shall be made in its sole and absolute discretion.
INVESTOR REPORTS. Company to provide a copy of the final remittance report to the investor including a trial balance as of cutoff date.
INVESTOR REPORTS. A. Company to provide a copy of the most recent trial balance as of the last day of Month Two.
B. Company to provide ending scheduled balance as of the last day of Month Two on the fifth business day of Month Three.
C. Company to provide a report detailing advanced delinquent principal and net interest plus the schedule principal and interest due as of the Effective Date for each Specially Serviced Mortgage Loan.
INVESTOR REPORTS. A. Copy of the final remittance report to the investor including a trial balance as of cut-off date.
B. Provide a list of all simple interest loans.
C. Provide a list of all loans currently on ACH Draft. The borrower to be notified that their ACH Draft will be discontinued in your good bye letter.
INVESTOR REPORTS. (a) The Security Group Agent shall, with each set of Financial Statements required by Paragraph 1 (Financial Statements) of this Part 1 (Information Covenants) of Schedule 2 (Security Group Covenants), supply, to the Security Trustee, each PP Noteholder, the Initial ACF Agent and any other Facility Agent, the Hedge Counterparties, the Rating Agencies and the Bond Trustee in sufficient copies for all of the relevant Secured Creditors (other than the Bondholders) and each other Secured Creditor, an Investor Report.
(b) Each Investor Report must include:
(i) the ratios set out in Paragraph 2 (Financial Ratios) of Part 2 (Financial Information) of this Schedule 2 (Security Group Covenants) and calculations thereof in reasonable detail;
(ii) a general update of the status of the business;
(iii) confirmation of the amount of any Restricted Payment made since the date of the previous Investor Report; and
(iv) confirmation that:
(A) the Investor Report is accurate in all material respects;
(B) no Default or Trigger Event has occurred and is continuing, or if a Default or Trigger Event has occurred and is continuing, steps (which shall be specified) are being taken to remedy such Default or Trigger Event; and
(C) the Security Group is in compliance with the Hedging Policy.
INVESTOR REPORTS. Copy of the final remittance report to the investor including a trial balance as of cut-off date.
INVESTOR REPORTS. Simultaneously with the delivery to all Investors, but no later than sixty (60) days after the end of each fiscal quarter of the Borrowers, copies of any investor reports provided to the Investors.
INVESTOR REPORTS. The Distributor shall have delivered to the ---------------- Program Administrator any Investor Reports due on or prior to such Revolving Purchase Date, which shall be substantially in the form of Exhibit L to the Master Agreement and otherwise in form and substance reasonably satisfactory to the Revolving Purchaser and the Program Administrator.
INVESTOR REPORTS. The Initial Borrower (on behalf of itself and each other Borrower and, in respect of the details of information required to be produced under the headings entitled "Assets" and "Defaults" of the relevant Investor Report, on behalf of itself and each other Chargor) shall prepare and deliver to the Issuer, the Borrower Security Trustee, the Trustee, Ambac (for so long as Ambac is the Controlling Creditor), the Rating Agencies, Moody's, the Irish Paying Agent, the Principal Paying Agent and, upon written request (via the Paying Agents), any Noteholder:
