PROVISION OF INFORMATION TO THE ASSET MONITOR Sample Clauses

PROVISION OF INFORMATION TO THE ASSET MONITOR. 3.1 In accordance with the terms of the Cash Management Agreement, the Cash Manager shall provide the Asset Monitor with, as applicable:
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PROVISION OF INFORMATION TO THE ASSET MONITOR. 4.1 By no later than the First Issue Date or Calculation Date in respect of which the Asset Monitor is obliged to test calculations of the Asset Cover Test, the CBC (or the Administrator on its behalf) shall provide the Asset Monitor with:
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PROVISION OF INFORMATION TO THE ASSET MONITOR. 4.1 By no later than ten (10) Business Days prior to the Calculation Date in respect of which the Asset Monitor is obliged to perform agreed upon procedures with respect to calculations of the Asset Cover Test, the CBC (or the Administrator on its behalf) shall provide the Asset Monitor with:
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PROVISION OF INFORMATION TO THE ASSET MONITOR. 4.1 By no later than the First Issue Date or Calculation Date in respect of which the Asset Monitor is obliged to test calculations of the Asset Cover Test, the CBC (or the Administrator on its behalf) shall provide the Asset Monitor with: (a) the figures used for items A, B, C and Z described in Schedule 2 (Asset Cover Test) to the Asset Monitoring Agreement in its calculation of the Adjusted Aggregate Asset Amount on the relevant Calculation Date; (b) the constituent figures used in the calculations of items A, B, C and Z described in Schedule 2 (Asset Cover Test) to the Asset Monitoring Agreement in order to test the arithmetical accuracy of the figures used for item A, B, C and Z provided in accordance with Clause 4.1(a); and (c) the aggregate Principal Amount Outstanding of the Covered Bonds on the First Issue Date or the relevant Calculation Date. 4.2 By no later than the Calculation Date in respect of which the Asset Monitor is obliged to test the calculations of the Amortisation Test, the CBC (or the Administrator on its behalf) shall provide the Asset Monitor with: (a) the figures used for items A, B, C and Z described in Schedule 3 (Amortisation Test) to the Asset Monitoring Agreement in its calculation of the Amortisation Test Aggregate Asset Amount on (b) the constituent figures used in the calculation of item A, B, C and Z described in Schedule 3 (Amortisation Test) to the Asset Monitoring Agreement in order to test the arithmetical accuracy of the figures used for items A, B, C and Z provided in accordance with Clause 4.2(a); and (c) the aggregate Principal Amount Outstanding of the Covered Bonds on the relevant Calculation Date. 4.3 By no later than the Calculation Date in respect of which the Asset Monitor is obliged to test the calculations of the Liquidity Reserve Test, the CBC (or the Administrator on its behalf) shall provide the Asset Monitor with: (a) the figures used for items K, L, M and N described in Clause 3.3 (Liquidity Reserve Test) in its calculation of the Liquidity Reserve Test on the relevant Calculation Date; (b) the constituent figures used in the calculations of items K, L, M and N described in Clause 3.3 (Liquidity Reserve Test) in order to test the arithmetical accuracy of the figures used for item K, L, M and N provided in accordance with Clause 4.3(a); and (c) any other relevant figures or information reasonably required by the Asset Monitor to check the Liquidity Reserve Test. 4.4 The Asset Monitor may rely on any i...
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Related to PROVISION OF INFORMATION TO THE ASSET MONITOR

  • Provision of Information (a) For so long as any of the Certificates of any Series or Class are “restricted securities” within the meaning of Rule 144(a)(3) under the Act, each of the Depositor, the Master Servicer and the Trustee agree to cooperate with each other to provide to any Certificateholders, and to any prospective purchaser of Certificates designated by such holder, upon the request of such holder or prospective purchaser, any information required to be provided to such holder or prospective purchaser to satisfy the condition set forth in Rule 144A(d)(4) under the Act. Any reasonable, out-of-pocket expenses incurred by the Trustee in providing such information shall be reimbursed by the Depositor.

  • Return of Information Upon written request by the disclosing Party, all of the disclosing Party’s Confidential Information in whatever form shall be returned to the disclosing Party upon termination of this Agreement or destroyed with destruction certified by the receiving Party, without the receiving Party retaining copies thereof except that one copy of all such Confidential Information may be retained by a Party’s legal department for purposes of resolving any dispute that may arise hereunder or for complying with Applicable Law or the rules of any securities exchange applicable to the Party, and the receiving Party shall be entitled to retain any Confidential Information in electronic form stored on automatic computer back-up archiving systems during the period such backup or archived materials are retained under such Party’s customary procedures and policies; provided, however, that any Confidential Information retained by the receiving Party shall be maintained subject to confidentiality pursuant to the terms of this Section 8.6, and such archived or back-up Confidential Information shall not be accessed except as required by Applicable Law.

  • Accuracy of Information No information, exhibit or report furnished by the Borrower or any of its Subsidiaries to the Administrative Agent or to any Lender in connection with the negotiation of, or compliance with, the Loan Documents contained any material misstatement of fact or omitted to state a material fact or any fact necessary to make the statements contained therein not misleading.

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