Procedural Terms Sample Clauses
Procedural Terms. Calculation Agent: Party A
Procedural Terms. Account Details:
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for this Swap Transaction is New York.
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for this Cap Transaction is New York. -------- Account Details: ---------------- Payments to Party A: CITIBANK N.A. ABA# 000-000-000 Account No.: 00000000 A/C IXISFP Payments to Party B: Deutsche Bank Trust Company Americas ABA# 000000000 Account# 00000000 Account Name: NYLTD Funds Control/Stars West Ref: IndyMac INDX 2006-AR2 (Class 2-A1 Certificates) Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing this Confirmation and returning it to us by facsimile to: IXIS Financial Products Inc. (000) 000-0000 (fax) Attn: Swap Operations IXIS Financial Products Inc. By: /s/ Xxxxxxx X. Xxxxxx ----------------------------------- Authorized Signatory By: /s/ Xxxxxxxxxxx Xxxxxx ----------------------------------- Authorized Signatory Accepted and confirmed as of the Trade Date written above: Cap Trust, IndyMac INDX Mortgage Loan Trust 2006-AR2 By: Deustche Bank National Trust Company, not in its individual capacity, but solely as Cap Trustee By: /s/ Xxxxxxxx Xxxxxxxxxxx ----------------------------------- Name: Xxxxxxxx Xxxxxxxxxxx Title: Associate SCHEDULE A to the Confirmation dated as of February 28, 2006, Amortization Schedule: Amortization Schedule,
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for this Cap Transaction is New York.
Procedural Terms. Netting of Payments under Certificate Swap Notwithstanding anything to the contrary in this Confirmation, if for any Calculation Period, Floating Amount I is greater then Floating Amount II, than DBAG’s netted payment under this Confirmation shall be the greater of (i) zero and (ii) (a) (Floating Amount I minus Floating Amount II) minus (b) the Class I-A-1 Amount (as defined in the Pooling and Servicing Agreement).
Procedural Terms. Account Details: Payments to DBAG: Deutsche Bank Trust Company Americas, New York Acct# 01 473 969 Swift Code: XXXXXX00 Favour of: Deutsche Xxxx XX, Xxx Xxxx
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for this Swap Transaction is Charlotte, NC. Account Details:
Procedural Terms. Such other items as are customarily prorated in transactions of the type contemplated in this Agreement shall be ratably prorated. All prorations to be made pursuant to this Agreement shall be made as of 11:59 p.m. local time on the date immediately preceding Closing, using the actual number of days of the year and month which shall have elapsed as of the date immediately preceding Closing and, to the extent reasonably practicable, such prorations shall be determined at Closing. To the extent operating income, operating expenses or other charges to be prorated are not available at Closing, then such prorations shall be adjusted and completed after Closing as and when complete information becomes available. Owner and Transferee agree to cooperate and use their best efforts to complete such prorations or adjustments that are not available at Closing no later than thirty (30) days after Closing. Such items of income and expense for the period prior to the date of Closing will be for the account of Owner and such items of income and expense for the period on and after Closing will be for the account of Transferee, all as determined by the accrual method of accounting, except rents will be prorated and adjusted only if, as and when collected. Bills received after Closing to the extent they relate to expenses incurred for services performed prior to Closing shall be paid by Owner, and those which relate to services performed after Closing (except as otherwise agreed to by the parties, in writing) shall be paid by Transferee; provided, however, that Transferee’s obligations under this Agreement to assume and pay for services rendered after Closing pursuant to the Contracts shall not apply to any Contract which Transferee elected not to assume during the Investigation Period. Transferee shall furnish to Owner after the Closing, at such time as a proration is required under this Section 4, but no more often than once every six (6) months, a statement setting forth all information necessary to support such proration and the calculation of such proration. Owner shall have the right, at any time after the Closing upon prior written notice to Transferee and at Owner’s sole cost, to review, inspect and audit any and all books, records and other information of Transferee relating to any proration required under this Section 4. Transferee and Owner shall promptly pay to the other party any amount due to the other party as a result of any proration required under this Sect...
Procedural Terms. Calculation Agent: Party A Offices: The Office of Party A for the Swap Transaction is New York Payments to Party A: CITIBANK N.A. ABA# 000-000-000 Account No.: 00000000 A/C IXISFP Payments to Party B: Xxxxx Fargo Bank, N.A. ABA# 000000000 For Credit to: Corporate Trust Clearing Acct: 0000000000 FFC: 50968102 Attn: SASCO 2006-BC5 // Interest Rate Swap Account Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing this Confirmation and returning it to us by facsimile to: By: /s/ Xxxxxxx X. Victor___________ Authorized Signatory By: /s/ Xxxxxxxxxxx Hayden_________ Authorized Signatory Accepted and confirmed as of the Trade Date written above: By: Xxxxx Fargo Bank, N. A., not in its individual capacity, but solely as Securities Administrator By: /s/ Xxxxxxx Pinzon_____________ Name: Xxxxxxx Xxxxxx Title: Vice President SCHEDULE A to the Confirmation dated as of November 30, 2006, Re: Reference Number 368715CF Amortization Schedule, subject to adjustment in accordance with the Following Business Day Convention November 25, 2006 December 25, 2006 0.00 5.46% December 25, 2006 January 25, 2007 755,050,000.00 5.48% January 25, 2007 February 25, 2007 732,066,000.00 5.47% February 25, 2007 March 25, 2007 709,762,000.00 5.44% March 25, 2007 April 25, 2007 688,118,000.00 5.41% April 25, 2007 May 25, 2007 667,113,000.00 5.36% May 25, 2007 June 25, 2007 646,731,000.00 5.31% June 25, 2007 July 25, 2007 626,951,000.00 5.25% July 25, 2007 August 25, 2007 607,756,000.00 5.20% August 25, 2007 September 25, 2007 589,129,000.00 5.14% September 25, 2007 October 25, 2007 571,054,000.00 5.07% October 25, 2007 November 25, 2007 551,657,000.00 5.02% November 25, 2007 December 25, 2007 532,779,000.00 4.97% December 25, 2007 January 25, 2008 514,405,000.00 4.93% January 25, 2008 February 25, 2008 496,520,000.00 4.90% February 25, 2008 March 25, 2008 479,109,000.00 4.88% March 25, 2008 April 25, 2008 458,875,000.00 4.86% April 25, 2008 May 25, 2008 438,894,000.00 4.86% May 25, 2008 June 25, 2008 419,207,000.00 4.85% June 25, 2008 July 25, 2008 399,697,000.00 4.85% July 25, 2008 August 25, 2008 380,482,000.00 4.86% August 25, 2008 September 25, 2008 361,672,000.00 4.86% September 25, 2008 October 25, 2008 343,293,000.00 4.86% October 25, 2008 November 25, 2008 325,368,000.00 4.86% November 25, 2008 December 25, 2008 263,597,000.00 4.87% December 25, 2008 January 25, 2009 230,400,000.00 4.87% January 25, 2009 February 25, 2009 201,38...