PORTFOLIO DOCUMENTATION Sample Clauses

PORTFOLIO DOCUMENTATION. Purchase of Mortgage Receivables on the Signing Date: From time to time, the Seller purchased and accepted assignment or, as the case may be, will purchase and accept assignment, of the Mortgage Receivables from the Originator by means of a mortgage receivables purchase agreement and deeds of sale and assignment and registration of such deeds of sale and assignment with the Dutch tax authorities as a result of which legal title to the Mortgage Receivables was or will be transferred from the Originator to the Seller (Assignment I). Under the Mortgage Receivables Purchase Agreement, the Issuer will purchase the Mortgage Receivables on the Signing Date and, will on the Closing Date accept assignment of the Mortgage Receivables by signing the Deed of Assignment and Pledge with registration thereof with the Dutch tax authorities, as a result of which the legal title to the Mortgage Receivables is transferred from the Seller to the Issuer (Assignment II). The Mortgage Receivables are sold to the Issuer from and including the first Cut-Off Date. Purchase of New Mortgage Receivables, Bridge Mortgage Receivables and Substitute Mortgage Receivables: The Mortgage Receivables Purchase Agreement will provide that the Issuer will purchase from the Seller (Assignment II), subject to the Additional Purchase Conditions being met (i) in the case of case of New Mortgage Receivables, to the extent offered by the Seller, the Issuer will purchase from the Seller, New Mortgage Receivables by applying an amount up to the Pre-funded Amount on any Purchase Date during the Pre-funded Period (ii) in the case of Bridge Mortgage Receivables, to the extent offered by the Seller, the Issuer will purchase from the Seller, Bridge Mortgage Receivables by applying an amount up to the Bridge Mortgage Loan Available Funds on any Purchase Date during the Pre-funded Period and
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Related to PORTFOLIO DOCUMENTATION

  • Project Documentation All documentation provided to the City other than Project drawings shall be furnished on a Microsoft compatible compact disc.

  • Licensed Documentation If commercially available, Licensee shall have the option to require the Contractor to deliver, at Contractor’s expense: (i) one (1) hard copy and one (1) master electronic copy of the Documentation in a mutually agreeable format; (ii) based on hard copy instructions for access by downloading from the Internet

  • Product Documentation You should review the policy documents carefully to ensure they accurately reflect the cover, conditions, limits, and other terms that you require. Particular attention should be paid to policy conditions and warranties as failure to comply with these could invalidate your policy. It is important that you retain and keep safely all documents associated with your policy so that you can refer to them in the event of a claim.

  • Tender Documentation 1. A procuring entity shall promptly make available or provide on request to any interested supplier tender documentation that includes all information necessary to permit the supplier to prepare and submit a responsive tender. Unless already provided in the notice of intended procurement, that tender documentation shall include a complete description of:

  • Source Documentation Accounting records must be supported by such source documentation as canceled checks, bank statements, invoices, paid bills, donor letters, time and attendance records, activity reports, travel reports, contractual and consultant agreements, and subaward documentation. All supporting documentation should be clearly identified with the Award and general ledger accounts which are to be charged or credited.

  • Supporting Documentation Upon request, the HSP will provide the LHIN with proof of the matters referred to in this Article.

  • Documentation control Specify how documentation will be identified with an alpha numeric which indicates source, recipient, communication number etc. Provide details of any particular format or other constraints; for example that all contractual communications will be in the form of properly compiled letters or forms attached to e mails and not as a message in the e mail itself. State any particular routing requirements but note from TSC3 who issues what to whom.

  • Tax Documentation Xxxxxx agrees to provide a completed IRS 1099 for its payments to, and Xxxxxxx agrees to provide IRS W-9 forms for, each of the following payees under this Settlement Agreement:

  • Required Documentation The AGENCY is responsible for ensuring that all documents required by this Contract are current and available for the COUNTY’S review upon request. These documents may include, but are not limited to, certificate(s) of insurance, job descriptions and background check confirmations of staff.

  • Options for Documentation 6.1. We shall document and, upon request, provide such documentation of Our compliance with the obligations agreed upon in this DPA by appropriate measures.

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