Monthly Certificate. On each Determination Date, AFC-II shall forward to the Trustee, the Paying Agent, the Administrative Agent, the Rating Agencies and any Enhancement Provider, an Officer's Certificate of AFC-II substantially in the form of Exhibit D (each, a "Monthly Certificate") setting forth, inter alia, the following information (which, in the cases of clauses (iii), (iv) and (v) below, will be expressed as a dollar amount per $1,000 of the original principal amount of each Series of Notes and as a percentage of the outstanding principal balance of the Notes as of such date): (i) the aggregate amount of payments received from the Manufacturers and/or auction dealers under Manufacturer Programs related to Program Vehicles leased under the AESOP I Operating Lease, the AESOP II Operating Lease and the Finance Lease (separately stated) and the aggregate amount of payments received from third parties (other than Manufacturers and auction dealers) with respect to the sale of Vehicles leased under the AESOP I Operating Lease, the AESOP II Operating Lease and the Finance Lease (separately stated) and in each case deposited in the Collection Account and the aggregate amount of other Collections deposited in the Collection Account for the Related Month with respect to such Determination Date; (ii) the Invested Percentage on the last day of the Related Month of each Series of Notes and each class of each Series; (iii) for each Series and each class of each Series, the total amount to be distributed to Noteholders on the next succeeding Distribution Date; (iv) for each Series and each class of each Series, the amount of such distribution allocable to principal on the Notes; (v) for each Series and each class of each Series, the amount of such distribution allocable to interest on the Notes; (vi) the portion of the Monthly Administration Fee payable by the Issuer and allocable to each Series and each class of each Series; (vii) for each Series and each class of each Series, to the extent applicable, the amount of Enhancement used or drawn in connection with the distribution to Noteholders of such Series or class on the next succeeding Distribution Date, together with the aggregate amount of remaining Enhancement not theretofore used or drawn; (viii) for each applicable Series and each class of each Series, the existing Carryover Controlled Amortization Amount, if any; (ix) the Pool Factor with respect to such Related Month for each applicable Series and each class of each Series; (...
Monthly Certificate. Monthly certificates of the Master Servicer as follows: On each Reporting Date, the Master Servicer shall forward to the Lessee, the Lessor, the Trustee, the Paying Agent, the Rating Agencies and any applicable Enhancement Provider, an Officers’ Certificate of the Master Servicer (each, a “Monthly Certificate”) setting forth, inter alia, the following information (which, in the cases of clauses (iii), (iv) and (v) below, will be expressed as a dollar amount per $1,000 of the original principal amount of such Notes and as a percentage of the outstanding principal balance of the Notes as of such date): (i) the aggregate amount of payments received from the Manufacturers under Vehicle Disposition Programs and deposited in the Master Collateral Account and the aggregate amount of other Group IV Collections processed for the Related Month with respect to such Reporting Date; (ii) the Invested Percentage on the last day of the second preceding Related Month of each Series of Notes included in the Group IV Series of Notes (or, until the end of the second Related Month for such Series of Notes, as of the Closing Date for such Series); (iii) for each Series included in the Group IV Series of Notes, the total amount to be distributed to Noteholders on the next succeeding Payment Date; (iv) for each Series included in the Group IV Series of Notes, the amount of such distribution allocable to principal on the Notes of such Series; (v) for each Series included in the Group IV Series of Notes, the amount of such distribution allocable to interest on the Notes; (vi) for each Series included in the Group IV Series of Notes, the amount of Enhancement used or drawn (or to be used or drawn) in connection with the distribution to Noteholders of such Series on the next succeeding Payment Date, together with the aggregate amount of remaining Enhancement not theretofore used or drawn; (vii) for each Series included in the Group IV Series of Notes, the Series Monthly Servicing Fee for the next succeeding Payment Date; (viii) for each Series included in the Group IV Series of Notes, the existing Carryover Controlled Amortization Amount, if any; (ix) for each Series included in the Group IV Series of Notes, the applicable Pool Factors with respect to such Related Month; (x) the Aggregate Asset Amount of all Group IV Series of Notes and the amount of the Asset Amount Deficiency of all Group IV Series of Notes, if any, at the close of business on the last day of the Related Month; (x...
Monthly Certificate. As soon as available and in any event within 15 days after the end of each month, a certificate of a Financial Officer of the Borrower, in form and substance satisfactory to the Lead Arranger and the Administrative Agent, demonstrating that the aggregate of (i) 85% of the book value of the accounts receivable, (ii) 50% of the book value of the inventory and (iii) the lesser of (x) 50% of the book value of the property, plant and equipment (in each case as such book value is determined in accordance with GAAP) of the Loan Parties and (y) $100 million exceeds the aggregate principal amount outstanding under the Revolving Credit Facility.
Monthly Certificate. Note: This is an example only and not representative of any transaction.
Monthly Certificate. Note: This is an example only and not representative of any transaction. Module 1 — Whole Bank w/ Optional Shared Loss Agreements Version 3.01 — Single Family Shared-Loss Agreement XXXXXX COMMUNITY BANK BROOKSVILLE, FLORIDA December 8, 2010 Module 1 — Whole Bank w/ Optional Shared Loss Agreements Version 3.01 — Single Family Shared-Loss Agreement XXXXXX COMMUNITY BANK BROOKSVILLE, FLORIDA December 8, 2010 Module 1 — Whole Bank w/ Optional Shared Loss Agreements Version 3.01 — Single Family Shared-Loss Agreement XXXXXX COMMUNITY BANK BROOKSVILLE, FLORIDA December 8, 2010 SF-34 EXHIBIT 2a(1) CALCULATION OF RESTRUCTURING LOSS HAMP OR FDIC LOAN MODIFICATION (Loan Written Down to Book Value Prior to Loss Share) Note: This is an example only and not representative of any transaction. 1 Shared-Loss Month 20100831 2 Loan no: 123456 3 Modification Program: HAMP Loan before Restructuring 4 Unpaid principal balance 450000 50 Net Book Value per Schedule 4.15A 375000 51 Less: Post closing principal payments 2500 5 Remaining term 298 6 Interest rate 0.06500 7 Next ARM reset rate (if within next 4 months) 0.00000 8 Interest Paid-To-Date 20091230 9 Delinquency Status F 10 Monthly payment - P&I 2539 11 Monthly payment - T&I 200 Total monthly payment 2739 12 Household current annual income 55000 13 Valuation Date 20100901 14 Valuation Amount 350000 15 Valuation Type (INT, EXTP, AVM, BPO, DA, DB, FA, PAU and TV) AVM Terms of Modified/Restructured Loan 16 1st Trial Payment Due Date 20090119 17 Modification Effective Date 20090419 18 Net Unpaid Principal Balance (net of forbearance & principal reduction) 403147 19 Principal forbearance 60040 20 Principal reduction 0 21 Product (fixed or step) Step 22 Remaining amortization term 480 23 Maturity date 20490119 Module 1 — Whole Bank w/ Optional Shared Loss Agreements Version 3.01 — Single Family Shared-Loss Agreement XXXXXX COMMUNITY BANK BROOKSVILLE, FLORIDA December 8, 2010 SF-35 24 Interest rate 0.02000 25 Next Payment due date 20090601 26 Monthly payment - P&I 1221 27 Monthly payment - T&I 200 Total monthly payment 1421 28 Next reset date 20140501 29 Interest rate change per adjustment 0.01000 30 Lifetime interest rate cap 0.05530 31 Back end DTI 0.45000 Restructuring Loss Calculation 50- 51 Net Book Value Less Principal Payments 372500 35 Attorneys’ fees 0 36 Foreclosure costs, including title search, filing fees, advertising, etc. 500 37 Property protection costs, maint. and repairs 0 38 Tax and insurance advances 2500 Other...
Monthly Certificate. To the extent that (i) any assets of a type that would constitute Collateral have been pledged by any Subsidiary to any Person financing a transaction permitted under Section 5.02(f)(vii) or (ii) the Borrower has elected to designate a Subsidiary as an Excluded Subsidiary as permitted under Section 5.01(j), then, as soon as available and in any event within 15 days after the end of each month, a certificate of a Financial Officer of the Borrower, in form and substance satisfactory to the Joint Lead Arrangers and the Administrative Agents, demonstrating that the aggregate of (x) 85% of the book value of the accounts receivable that constitute Collateral, and (y) 65% of the book value of the inventory that constitutes Collateral exceeds the sum of (A) the aggregate principal amount outstanding under the Revolving Credit Facility (including outstanding Letters of Credit and Swing Line Advances plus (B) the aggregate amount of obligations outstanding under Secured Cash Management Agreements at such time plus (C) the aggregate Agreement Value of all Secured Hedge Agreements at such time.
Monthly Certificate. Within fifteen (15) days after the end of each fiscal month, commencing with March 2023, a certificate of a Responsible Officer of Borrower (in the form annexed hereto as Exhibit D), certifying compliance with Section 8.18 for such month and setting forth a calculation of (i) the Hash Rate performed by the Borrower for such month, (ii) Net Monthly Cash Flow (together with back-up detail and calculation thereof) for such month, (iii) Liquidity for each day of such month and (v) the SG&A for such month.
Monthly Certificate. Within ten (10) days after the close of each calendar month, RTL shall supply to PLC a certificate signed by an authorized officer of RTL containing:
Monthly Certificate. Monthly certificates of the Master Servicer as follows: On each Reporting Date, the Master Servicer shall forward to the Lessee, the Lessor, the Trustee, the Paying Agent, each applicable Rating Agency and any applicable Enhancement Provider, an Officer’s Certificate of the Master Servicer (each, a “Monthly Certificate”) setting forth, inter alia, the following information (which, in the cases of clauses (iii), (iv) and (v) below, shall be expressed as a dollar amount per $1,000 of the original principal amount of such Notes and as a percentage of the outstanding principal balance of such Notes as of such date): (i) the aggregate amount of payments received from the Manufacturers under Vehicle Disposition Programs and deposited in the Master Collateral Account and the aggregate amount of other Group VIII Collections processed for the Related Month with respect to such Reporting Date; (ii) the Invested Percentage on the last day of the second preceding Related Month of each Series of Notes included in the Group VIII Series of Notes (or, until the end of the second Related Month for such Series of Notes, as of the Closing Date for such Series); (iii) for each Series included in the Group VIII Series of Notes, the total amount to be distributed to Noteholders of each such Series on the next succeeding Payment Date; (iv) for each Series included in the Group VIII Series of Notes, the amount of such distribution allocable to principal on the Notes of such Series;
Monthly Certificate. Within fifteen (15) days after the end of each fiscal month:
