Other Borrower Reports Sample Clauses
The "Other Borrower Reports" clause requires the borrower to provide additional reports or information to the lender beyond standard financial statements. These reports may include updates on business operations, compliance certificates, or other documentation as specified in the loan agreement. By mandating these disclosures, the clause ensures the lender remains informed about the borrower's ongoing financial health and compliance, thereby reducing risk and enabling proactive management of the lending relationship.
Other Borrower Reports. Deliver to Lender:
(a) If Borrower has a Servicing Portfolio, then as soon as available and in any event within 30 days after the end of each month, a consolidated report (“Servicing Portfolio Report”) as of the end of the month, as to all Mortgage Loans the servicing rights to which are owned by Borrower (specified by investor type, recourse and non-recourse) regardless of whether the Mortgage Loans are Pledged Loans. The Servicing Portfolio Report must indicate which Mortgage Loans (1) are current and in good standing, (2) are more than 30, 60 or 90 days past due, (3) are the subject of pending bankruptcy or foreclosure proceedings, or (4) have been converted (through foreclosure or other proceedings in lieu of foreclosure) into real estate owned by Borrower.
(b) As soon as available and in any event within 30 days after the end of each month, a consolidated loan production report as of the end of that month, presenting the total dollar volume and the number of Mortgage Loans originated and closed or purchased during that month and for the fiscal year-to-date, specified by property type and loan type.
Other Borrower Reports. Deliver to Lender:
(a) As soon as available and in any event within 30 days after the end of each month, a consolidated loan production report as of the end of that month, presenting the total dollar volume and the number of Mortgage Loans originated and closed or purchased during that month and for the fiscal year-to-date, specified by property type and loan type.
(b) As soon as available and in any event within 30 days after the end of each month, a report ("Forward Commitment Report") as of the end of that month, detailing the original amount of the commitment, the date executed, the amount outstanding on the commitment and the amount of the commitment used.
(c) As soon as available and in any event within 30 days after the end of each Calendar Quarter, a report detailing all of the lines of credit and other loan obligations of Borrower and Borrower's Subsidiaries and any joint ventures.
(d) As soon as available and in any event within 30 days after the end of each month, a report detailing all requests the Borrower repurchase Pledged Assets from an Investor or out of an Eligible Mortgage Pool, the status of each such request, and any indemnification or similar agreement entered into by Borrower in connection with any such request.
(e) As soon as available and in any event within 30 days after the end of each month, a report as of the end of that month, detailing all investments in Affiliates, advances to and receivables from Affiliates and amounts owed to Affiliates by Borrower.
(f) Other reports in respect of Pledged Assets, including copies of purchase confirmations issued by Investors purchasing Pledged Loans from Borrower, in such detail and at such times as Lender in its discretion may reasonably request.
(g) With reasonable promptness, all further information regarding the business, operations, properties or financial condition of Borrower as Lender may reasonably request, including copies of any audits completed by HUD, ▇▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇ ▇▇▇ or ▇▇▇▇▇▇▇ Mac.
Other Borrower Reports. Deliver to Lender:
(a) As soon as available and in any event within 30 days after the end of each Calendar Quarter, a consolidated report from ACM as servicer ("Servicing Portfolio Report") as of the end of such Calendar Quarter, as to all Mortgage Loans the servicing rights to which are owned by Borrower (specified by investor type, recourse and non-recourse) regardless of whether the Mortgage Loans are Pledged Loans. The Servicing Portfolio Report must indicate which Mortgage Loans (1) are current and in good standing, (2) are more than 30, 60 or 90 days past due, (3) are the subject of pending bankruptcy or foreclosure proceedings, or (4) have been converted (through foreclosure or other proceedings in lieu of foreclosure) into real estate owned by Borrower.
(b) As soon as available and in any event within 45 days after the end of each fiscal quarter in the fiscal year of Borrower, a consolidated loan production report as of the end of that Dated: 7/1/2003 Amended: 7/24/2003 fiscal quarter, presenting the total dollar volume and the number of Mortgage Loans originated and closed or purchased during that fiscal quarter and for the fiscal year-to-date, specified by property type, loan type and Investor to whom each Mortgage Loan was sold.
(c) Reports in respect of the Pledged Assets in such detail and at such times as Lender in its discretion may reasonably request.
(d) On or before the 25th day of each month immediately following the end of each fiscal quarter, a loan monitoring analysis with respect to each asset owned by Borrower (whether or not pledged under this Agreement) as of the end of such quarter, in the form attached as Exhibit J.
(e) A copy of any material change to the Underwriting Guidelines, not fewer than 3 Business Days prior to the effective date of that change.
(f) On or before the first Business Day of each week, a hedging report, in form and substance satisfactory to Lender, with respect to all fixed-rate Pledged Investments that are not covered by a Purchase Commitment as of the end of the preceding week.
(g) Other reports in respect of Pledged Assets, including copies of purchase confirmations issued by Investors purchasing Pledged Loans from Borrower, in such detail and at such times as Lender in its discretion may reasonably request.
(h) With reasonable promptness, all further information regarding the business, operations, properties or financial condition of Borrower as Lender may reasonably request, including copies of any aud...
Other Borrower Reports. Deliver to Credit Agent and each Lender:
(a) If at any time Borrowers’ consolidated Servicing Portfolio exceeds $500,000,000, then as soon as available and in any event within 45 days after the end of each Calendar Quarter, a consolidated report (“Servicing Portfolio Report”) as of the end of the Calendar Quarter, as to all Mortgage Loans the servicing rights to which are owned by Borrowers (specified by investor type, recourse and non-recourse) regardless of whether the Mortgage Loans are Pledged Loans. The Servicing Portfolio Report must indicate which Mortgage Loans (1) are current and in good standing, (2) are more than 30, 60 or 90 days past due, (3) are the subject of pending bankruptcy or foreclosure proceedings, or (4) have been converted (through foreclosure or other proceedings in lieu of foreclosure) into real estate owned by Borrowers.
(b) With each Officer’s Certificate, a monthly status report on each Construction/Perm Mortgage Loan, including, without limitation, the loan number, mortgagor name(s), property address, general contractor name, completion status (percent completed or staged draw no. and brief description), estimated completion date (if completion date is behind schedule, then an explanation of delay), date of last on-site inspection, and Pledged Mortgage payment status.
Other Borrower Reports. Deliver to Credit Agent:
(a) As soon as available and in any event within sixty (60) days after the end of each Calendar Quarter, a consolidated report (“Servicing Portfolio Report”) as of the end of the Calendar Quarter, as to all Mortgage Loans the servicing rights to which are owned by W&D, and separately for GPF during the Transition Services Period with respect any servicing rights GPF owns and has not transferred to W&D (in each case, specified by investor type, recourse and non-recourse) regardless of whether the Mortgage Loans are Pledged Loans. The Servicing Portfolio Report must be in similar summary form as previously presented to Credit Agent (or as Credit Agent otherwise may agree), and must, at a minimum, indicate which Mortgage Loans (1) are current and in good standing, (2) are more than 30, 60 or 90 days past due, (3) are the subject of pending bankruptcy or foreclosure proceedings, or (4) have been converted (through foreclosure or other proceedings in lieu of foreclosure) into real estate owned by a Borrower, and include, by Mortgage Loan type (x) weighted average coupon, (y) weighted average maturity, and (z) weighted average servicing fee.
(b) As soon as available and in any event within sixty (60) days after the end of each Calendar Quarter, a consolidated loan production report as of the end of that Calendar Quarter, presenting the total dollar volume and the number of Mortgage Loans originated and closed or purchased during that Calendar Quarter and for the fiscal year-to-date, specified by property type, loan type and Investor to whom each Mortgage Loan was sold.
Other Borrower Reports. Deliver to Lender:
(a) If Borrower has a Servicing Portfolio, then as soon as available and in any event within 30 days after the end of each Calendar Quarter, a consolidated report (“Servicing Portfolio Report”) as of the end of the Calendar Quarter, as to all Mortgage Loans the servicing rights to which are owned by Borrower (specified by investor type, recourse and non-recourse) regardless of whether the Mortgage Loans are Pledged Loans. The Servicing Portfolio Report must indicate which Mortgage Loans (1) are current and in good standing, (2) are more than 30, 60 or 90 days past due, (3) are the subject of pending bankruptcy or foreclosure proceedings, or (4) have been converted (through foreclosure or other proceedings in lieu of foreclosure) into real estate owned by Borrower.
(b) As soon as available and in any event within 30 days after the end of each fiscal quarter in the fiscal year of Borrower, a consolidated loan production report as of the end of that fiscal quarter, presenting the total dollar volume and the number of Mortgage Loans originated and closed or purchased during that fiscal quarter and for the fiscal year-to-date, specified by property type, loan type and Investor to whom each Mortgage Loan was sold.
Other Borrower Reports. 31 8.4. Maintenance of Existence; Conduct of Business..................32 8.5. Compliance with Applicable Laws................................32 8.6. Inspection of Properties and Books; Operational Reviews........32 8.7. Notice.........................................................33 8.8. Payment of Debt, Taxes and Other Obligations...................33 8.9. Insurance......................................................34 8.10. Closing Instructions...........................................34 8.11. Subordination of Certain Indebtedness..........................34 8.12. Other Loan Obligations.........................................34 8.13. ERISA..........................................................34 8.14. Use of Proceeds of Advances....................................35 9.
Other Borrower Reports. Deliver to Credit Agent:
(a) If at any time Borrowers' consolidated Servicing Portfolio exceeds $500,000,000, as soon as available and in any event within 45 days after the end of each Calendar Quarter, a consolidated report ("Servicing Portfolio Report") as of the end of the month, as to all Mortgage Loans the servicing rights to which are owned by Borrower (specified by investor type, recourse and non-recourse) regardless of whether the Mortgage Loans are Pledged Loans. The Servicing Portfolio Report must indicate which Mortgage Loans (1) are current and in good standing, (2) are more than 30, 60 or 90 days past due, (3) are the subject of pending bankruptcy or foreclosure proceedings, or (4) have been converted (through foreclosure or other proceedings in lieu of foreclosure) into real estate owned by Borrower.
(b) With each Officer's Certificate, a monthly status report on each Construction/Perm Mortgage Loan, including, without limitation, the loan number, mortgagor name(s), property address, general contractor name, completion status (percent completed or staged draw no. and brief description), estimated completion date (if completion date is behind schedule, then an explanation of delay), date of last on-site inspection, and Pledged Mortgage payment status.
Other Borrower Reports. Deliver to Lender:
(a) As soon as available and in any event within 30 days after the end of each fiscal quarter in a fiscal year of Borrower, a consolidated loan production report as of the end of the fiscal quarter, presenting the total dollar volume and the number of Mortgage Loans originated and closed or purchased during that fiscal quarter and for the fiscal year-to-date, specified by property type and loan type.
(b) As soon as available and in any event within 30 days after the end of each month, a commitment summary and pipeline report, substantially in the form of Exhibit J, as of the end of that month.
Other Borrower Reports. Deliver to Lender: