Common use of PAYMENT, TRANSFER AND CUSTODY Clause in Contracts

PAYMENT, TRANSFER AND CUSTODY. (a) Unless otherwise mutually agreed in writing, all transfers of funds to be made by Seller hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at the following account maintained by Buyer: JPMorgan Chase Bank, Account Number ***-******, for the credit account: JPMorgan Chase Bank NY; ref: Gestation, ABA# ***-***-*** Attn: Mxxxxxx XxXxxxxx, not later than 5:00 p.m. New York City time (the “Payment Account”), on the date on which such payment shall become due (and each such payment made after such time shall be deemed to have been made on the next succeeding Business Day). Seller acknowledges that it has no rights of withdrawal from the foregoing account.

PAYMENT, TRANSFER AND CUSTODY. (a) Unless otherwise mutually agreed in writing, all transfers of funds to be made by Seller Sellers hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at the following account maintained by Buyer: JPMorgan Chase Bank, Account Number ***-******00000000, for the credit account: JPMorgan Chase Bank NY; ref: GestationPennyMac, ABA# ***-***-*** 000-000-000 Attn: Mxxxxxx XxXxxxxx42 Mortgage Finance, not later than 5:00 p.m. New York City time (the “Payment Account”)time, on the date on which such payment shall become due (and each such payment made after such time shall be deemed to have been made on the next succeeding Business Day). Each Seller acknowledges that it has no rights of withdrawal from the foregoing account.

PAYMENT, TRANSFER AND CUSTODY. (a) Unless otherwise mutually agreed in writing, all transfers of funds to be made by Seller Sellers hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at the following account maintained by Buyer: JPMorgan Chase Bank, Account Number ***-******, for the credit account: JPMorgan Chase Bank NY; ref: GestationPennyMac, ABA# ***-***-*** Attn: Mxxxxxx XxXxxxxxMortgage Finance, not later than 5:00 p.m. New York City time (the “Payment Account”)time, on the date on which such payment shall become due (and each such payment made after such time shall be deemed to have been made on the next succeeding Business Day). Each Seller acknowledges that it has no rights of withdrawal from the foregoing account.

PAYMENT, TRANSFER AND CUSTODY. (a) Unless otherwise mutually agreed in writing, all transfers of funds to be made by Seller hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at the following account maintained by Buyer: JPMorgan Chase Bank, Account Number ***-******No. 00000000, for the credit account: account of JPMorgan Chase Bank NY; ref: GestationNA, ABA# ***-***-*** JPMorgan Chase, ABA No. 000000000, Attn: Mxxxxxx XxXxxxxxXxxxxx Xxxxxx, Ref: Nationstar EBO, not later than 5:00 p.m. New York City time (the “Payment Account”), on the date on which such payment shall become due (and each such payment made after such time shall be deemed to have been made on the next succeeding Business Day). Seller acknowledges that it has no rights of withdrawal from the foregoing account.

PAYMENT, TRANSFER AND CUSTODY. (a) Unless otherwise mutually agreed in writing, all transfers of funds to be made by Seller hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at the following account maintained by Buyer: Account No. [***] for the account of JPMorgan Chase Bank, Account Number N.A., JPMorgan Chase, ABA No. [***-******, for the credit account: JPMorgan Chase Bank NY; ref: Gestation, ABA# ***-***-*** ] Attn: Mxxxxxx XxXxxxxxXxxxxx Xxxxxx, Ref: Quicken Loans, not later than 5:00 p.m. New York City time (the “Payment Account”), on the date on which such payment shall become due (and each such payment made after such time shall be deemed to have been made on the next succeeding Business Day). Seller acknowledges that it has no rights of withdrawal from the foregoing account.

PAYMENT, TRANSFER AND CUSTODY. (a) Unless otherwise mutually agreed in writing, all transfers of funds to be made by Seller hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at the following account maintained by Buyer: Account No. [***], for the account of JPMorgan Chase Bank, Account Number N.A., JPMorgan Chase, ABA No. [***-******], for the credit account: JPMorgan Chase Bank NY; ref: Gestation, ABA# ***-***-*** Attn: Mxxxxxx XxXxxxxxXxxxxx Xxxxxx, Ref: Rocket Mortgage, not later than 5:00 p.m. New York City time (the “Payment Account”), on the date on which such payment shall become due (and each such payment made after such time shall be deemed to have been made on the next succeeding Business Day). Seller acknowledges that it has no rights of withdrawal from the foregoing account.

PAYMENT, TRANSFER AND CUSTODY. (a) Unless otherwise mutually agreed in writing, all transfers of funds to be made by Seller the Sellers hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to the Buyer at the following account maintained by the Buyer: Account No. 144-089059, for the account of Gestation, JPMorgan Chase Bank, Account Number ***N.A., ABA No. 000-******00-000, for the credit account: JPMorgan Chase Bank NY; ref: Gestation, ABA# ***-***-*** Attn: Mxxxxxx XxXxxxxxXxxxxxx Xxxxxx, not later than 5:00 4:00 p.m. New York City time (the “Payment Account”)time, on the date on which such payment shall become due (and each such payment made after such time shall be deemed to have been made on the next succeeding Business Day). Seller Each of the Sellers acknowledges that it has no rights of withdrawal from the foregoing account.

PAYMENT, TRANSFER AND CUSTODY. (a) Unless otherwise mutually agreed in writing, all transfers of funds to be made by Seller to Buyer hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at the following account maintained by and in the name of Buyer: JPMorgan Chase Xxxxx Fargo Bank, San Francisco, California, Account Number ***No. 632-******0000000, for the credit accountABA No. 000-000-000, Reference: JPMorgan Chase Bank NY; ref: Gestation, ABA# ***-***-*** Attn: Mxxxxxx XxXxxxxxSitusserv L.P. P&I Marathon, not later than 5:00 p.m. 3:00 p.m., New York City time (the “Payment Account”)time, on the date on which such payment shall become due (and each such payment made after such time shall be deemed to have been made on the next succeeding Business Day). Seller acknowledges that it has no rights of withdrawal from the foregoing account.

PAYMENT, TRANSFER AND CUSTODY. (a) Unless otherwise mutually agreed in writing, all transfers of funds to be made by Seller hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at the following account maintained by Buyer: Account No. [***], for the account of JPMorgan Chase Bank, Account Number N.A., JPMorgan Chase, ABA No. [***-******], for the credit account: JPMorgan Chase Bank NY; ref: Gestation, ABA# ***-***-*** Attn: Mxxxxxx XxXxxxxxXxxxxx Xxxxxx, Ref: Quicken Loans, not later than 5:00 p.m. New York City time (the “Payment Account”), on the date on which such payment shall become due (and each such payment made after such time shall be deemed to have been made on the next succeeding Business Day). Seller acknowledges that it has no rights of withdrawal from the foregoing account.

PAYMENT, TRANSFER AND CUSTODY. (a) Unless otherwise mutually agreed in writing, all transfers of funds to be made by Seller Sellers hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to Buyer at the following account maintained by Buyer: JPMorgan Chase Bank, Account Number ***-******xxxxxxxx, for the credit account: JPMorgan Chase Bank NY; ref: GestationPennyMac, ABA# ***-***-*** xxx-xxx-xxx Attn: Mxxxxxx XxXxxxxxMortgage Finance, not later than 5:00 p.m. New York City time (the “Payment Account”)time, on the date on which such payment shall become due (and each such payment made after such time shall be deemed to have been made on the next succeeding Business Day). Each Seller acknowledges that it has no rights of withdrawal from the foregoing account.

PAYMENT, TRANSFER AND CUSTODY. (a) Unless otherwise mutually agreed in writing, all transfers of funds to be made by any Seller hereunder shall be made in Dollars, in immediately available funds, without deduction, set-off or counterclaim, to the Buyer at the following account maintained by Buyer: the Buyer at JPMorgan Chase Bank, N.A.: Account Number ***No. 100-******0-00000, for the credit accountaccount name: JPMorgan Chase Bank NY; ref: GestationBEAR SXXXXXX SECURITIES CO, ABA# ***-***-*** Attn: Mxxxxxx XxXxxxxxFAO LIQUID FUNDING, ABA No. 000000000, not later than 5:00 3:00 p.m. New York City time (the “Payment Account”)time, on the date on which such payment shall become due (and each such payment made after such time shall be deemed to have been made on the next succeeding Business Day). Each Seller acknowledges that it has no rights of withdrawal from the foregoing account.