Reg FD Disclosure Depositor Clause Samples
Reg FD Disclosure Depositor. Item 8.01- Other Events Any event, with respect to which information is not otherwise called for in Form 8-K, that the registrant deems of importance to noteholders. Depositor Item 9.01- Financial Statements and Exhibits Responsible party, as applicable, for reporting/disclosing the financial statement or exhibit
Reg FD Disclosure Depositor. Item 8.01- Other Events Any event, with respect to which information is not otherwise called for in Form 8-K, that the registrant deems of importance to noteholders. Depositor Item 9.01- Financial Statements and Exhibits Responsible party, as applicable, for reporting/disclosing the financial statement or exhibit Part III: Form 10-K Disclosure Items Item 1B: Unresolved Staff Comments Depositor Item 9B: Other Information Any party responsible for disclosure items on Form 8-K Item 15: Exhibits, Financial Statement Schedules Depositor Additional Item: Disclosure per Item 1117 of Reg AB (i) All parties to the Sale and Servicing Agreement (as to themselves), (ii) the Depositor as to the issuing entity, (iii) the Depositor as to the sponsor, any 1106(b) originator, any 1100(d)(1) party Additional Item: Disclosure per Item 1119 of Reg AB (i) All parties to the Sale and Servicing Agreement (as to themselves), (ii) the Depositor as to he sponsor, originator, significant obligor, enhancement or support provider Additional Item: Disclosure per Item 1112(b) of Reg AB Depositor/ Servicer Additional Item: Disclosure per Items 1114(b) and 1115(b) of Reg AB Depositor Part IV: Servicing Criteria Reg AB Reference Servicing Criteria Responsible Party 1122(d)(1)(i) Policies and procedures are instituted to monitor any performance or other triggers and events of default in accordance with the transaction agreements. Servicer Backup Servicer 1122(d)(1)(ii) If any material servicing activities are outsourced to third parties, policies and procedures are instituted to monitor the third party’s performance and compliance with such servicing activities. Servicer 1122(d)(1)(iii) Any requirements in the transaction agreements to maintain a back-up servicer for the pool assets are maintained. Servicer 1122(d)(1)(iv) A fidelity bond and errors and omissions policy is in effect on the party participating in the servicing function throughout the reporting period in the amount of coverage required by and otherwise in accordance with the terms of the transaction agreements. 1122(d)(1)(v) Aggregation of information, as applicable is mathematically accurate and the information conveyed accurately reflects the information 1122(d)(2)(i) Payments on pool assets are deposited into the appropriate custodial bank accounts and related bank clearing accounts no more than two business days following receipt, or such other number of days specified in the transaction agreements. Servicer 1122(d)(2)(ii)...
Reg FD Disclosure Depositor. Item 8.01-Other Events Depositor, Master Servicer
Reg FD Disclosure Depositor. Item 8.01-Other Events Depositor, Master Servicer Item 9.01 Depositor, Master Servicer EXHIBIT V Additional Disclosure Notification **SEND VIA FAX TO 410-715-2380 AND VIA EMAIL TO CTS.SEC.NOTIFICATIONS@WELLSFARGO.COM A▇▇ ▇▇▇ ▇▇▇▇▇IGHT MAIL TO THE AD▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇** ▇▇▇▇▇ ▇▇▇go Bank, N.A., as Master Servicer 9062 Old Annapolis Road Co▇▇▇▇▇a, Maryland 21045 Attn: Corporate Trus▇ ▇▇▇▇▇▇▇▇- ▇▇▇▇▇ ▇▇▇▇-▇▇--▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ RE:**[Additional Form [10-D][10-K] Disclosure][Form 8-K Disclosure Information]** Required Ladies and Gentlemen: In accordance with Section [_] of the Pooling and Servicing Agreement, dated as of July 30, 2007, among Wells Fargo Asset Securities Corporation, as depositor, Wells Fargo B▇▇▇, N.A., as master servicer, and HSBC Bank USA, Nation▇▇ ▇▇sociation, as trustee, the undersigned, as [__________], hereby notifies you that certain events have come to our attention that [will] [may] need to be disclosed on Form [10-D][10-K][8-K]. Description of [Additional Form [10-D][10-K] Disclosure][Form 8-K Disclosure Information]: List of any Attachments hereto to be included in the Additional Form [10-D][10-K] Disclosure][Form 8-K Disclosure Information]: Any inquiries related to this notification should be directed to [_______________________], phone number: [_________]; email address: [___________________]. [NAME OF PARTY], as [role] By: ----------------------------- Name: Title: EXHIBIT W Combination Groups Exchangeable REMIC Class Exchangeable Class ------------------------ ------------------ Maximum Initial Maximum Initial Principal Balance Principal Balance REMIC or Notional Exchangeable or Notional Amount Combination Amount(1) Combination (1) -------------------------------------------------------------------------------- REMIC Exchangeable Combination 1 Combination 1 A-37 $281,128,000 A-1 $750,000,000 A-38 $197,154,857 A-39 $197,154,857 A-40 $32,859,143 A-41 $35,036,000 A-42 $32,060,000 A-43 $144,559,000 A-65 $27,203,000 REMIC Exchangeable Combination 2 Combination 2 A-44 $236,827,000 A-45 $236,827,000 A-50 $3,947,117 REMIC Exchangeable Combination 3 Combination 3 A-44 $236,827,000 A-46 $236,827,000 A-50 $7,894,234 REMIC Exchangeable Combination 4 Combination 4 A-44 $236,827,000 A-47 $236,827,000 A-50 $11,841,350 REMIC Exchangeable Combination 5 Combination 5 A-44 $236,827,000 A-48 $236,827,000 A-50 $15,788,467 REMIC Exchangeable Combination 6 Combination 6 A-44 $236,827,000 A-49 $236,827,000 A-50 $19,735,583 REMIC Exchangeable Co...
Reg FD Disclosure Depositor. Item 8.01- Other Events Depositor Any event, with respect to which information is not otherwise called for in Form 8-K, that the registrant deems of importance to certificateholders. Item 9.01- Financial Statements and Exhibits Party responsible for reporting/disclosing the financial statement or exhibit EXHIBIT T INTEREST RATE SWAP AGREEMENT Barclays Bank PLC 5 The North Colonnade Can▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇ +▇▇ (▇)▇▇ ▇▇▇▇ ▇▇▇3 DATE: December 1, 2006 TO: ▇▇curitized Asset Backed Receivables LLC Trust 2006-WM3, Mortgage Pass-Through Certificates, Series 2006-WM3 (the "Trust"), Deutsche Bank National Trust Company, not individually, but solely as Trustee 1761 East St. Andrew Place Santa Ana, Californi▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇: ▇▇▇▇▇ Administration - BC0601 TELEPHONE: 714-247-6000 FACSIMILE: 714-656-2622 FROM: ▇▇▇▇▇▇▇▇ Bank PLC SUBJECT: ▇▇xed Income Derivatives Confirmation REFERENCE NUMBER: 1470290B The purpose of this long-form confirmation ("Confirmation") is to confirm the terms and conditions of the Transaction entered into on the Trade Date specified below (the "Transaction") between Barclays Bank PLC ("Party A") and Deutsche Bank National Trust Company, not individually, but solely as trustee (the "Trustee") on behalf of the trust with respect to the Securitized Asset Backed Receivables LLC Trust 2006-WM3, Mortgage Pass-Through Certificates, Series 2006-WM3 (the "Trust") ("Party B") created under the Pooling and Servicing Agreement, dated as of November 1, 2006, among Securitized Asset Backed Receivables LLC, as Depositor, Deutsche Bank National Trust Company, as Trustee, Barclays Capital Real Estate Inc., d/b/a HomEq Servicing, as Servicer, WMC Mortgage Corp., as Responsible Party, and Wells Fargo Bank, National Association, as Custodian (the "Base Agreeme▇▇"). This Confirmation evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below and replaces any previous agreement between us with respect to the subject matter hereof. This Confirmation constitutes a "Confirmation" and also constitutes a "Schedule" as referred to in the ISDA Master Agreement, and Paragraph 13 of a Credit Support Annex to the Schedule.
1. This Confirmation shall supplement, form a part of, and be subject to an agreement in the form of the ISDA Master Agreement (Multicurrency - Cross Border) as published and copyrighted in 1992 by the International Swaps and Derivatives Association, Inc. (the "ISDA Master Agreement"), as i...
Reg FD Disclosure Depositor. Item 8.01- Other Events Any event, with respect to which information is not otherwise called for in Form 8-K, that the registrant deems of importance to noteholders. Depositor Item 9.01- Financial Statements and Exhibits Responsible party, as applicable, for reporting/disclosing the financial statement or exhibit Re: Mercedes-Benz Auto Receivables Trust 2023-1 The undersigned Servicer hereby certifies to _______ and its officers, directors and Affiliates (collectively, the “Certification Parties”) as follows, with the knowledge and intent that the Certification Parties will rely on this Certification in connection with the certification concerning the Issuer to be signed by an officer of the Servicer and submitted to the Securities and Exchange Commission pursuant to the ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act of 2002:
Reg FD Disclosure Depositor. Item 8.01- Other Events Any event, with respect to which information is not otherwise called for in Form 8-K, that the registrant deems of importance to certificateholders. Depositor Item 9.01- Financial Statements and Exhibits Responsible party, as applicable, for reporting/disclosing the financial statement or exhibit Re: Wachovia Auto Owner Trust 2008-A The undersigned [Reporting Subcontractor] hereby certifies to [_______] and its officers, directors and Affiliates (collectively, the “Certification Parties”) as follows, with the knowledge and intent that the Certification Parties will rely on this Certification in connection with the certification concerning the Issuer to be signed by an officer of the Master Servicer and submitted to the Securities and Exchange Commission pursuant to the ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act of 2002:
1. The [Reporting Subcontractor] has reviewed the information and reports provided by it to the Depositor and the Master Servicer pursuant to the Agreement with respect to the assessment of the Servicing Criteria under Section 9.05 of the Agreement (the “Information”);
2. Based on the [Reporting Subcontractor]’s knowledge, the Information, taken as a whole, does not contain any untrue statement of a material fact or omit to state a material fact required in the Information and necessary to make the statements made, in the light of the circumstances under which such statements were made, not misleading with respect to the period covered by the 10-K report; and
3. The assessment of the Servicing Criteria required to be provided by the [Reporting Subcontractor] pursuant to the Agreement, has been provided to the Depositor and the Master Servicer. Any material instance of noncompliance with the applicable Servicing Criteria has been disclosed in such report. Capitalized terms not otherwise defined herein have the meanings ascribed thereto in the Sale and Servicing Agreement (the “Agreement”), dated as of June 1, 2008, among Wachovia Auto Owner Trust 2008-A, as issuer, WDS Receivables LLC, as depositor, Wachovia Bank, National Association, as master servicer and Wachovia Dealer Services, Inc., as seller. [__________________________, [REPORTING SUBCONTRACTOR] By: Name Title Date: __________________ Re: Wachovia Auto Owner Trust 2008-A The undersigned Master Servicer hereby certifies to [_______] and its officers, directors and Affiliates (collectively, the “Certification Parties”) as follows, with the knowledge and intent that the Certification P...
Reg FD Disclosure Depositor. Item 8.01 - Other Events All parties as to themselves Item 9.01 - Financial Statements and Exhibits All parties as it relates to their own agreements EXHIBIT S FORM 10-D DISCLOSURE Item on Form 10-D Party Responsible ------------------------------------------------------ -----------------------------------------------------
Reg FD Disclosure Depositor. Item 8.01- Other Events Depositor Any event, with respect to which information is not otherwise called for in Form 8-K, that the registrant deems of importance to certificateholders. Item 9.01- Financial Statements and Exhibits Party responsible for reporting/disclosing the financial statement or exhibit EXHIBIT S INTEREST RATE SWAP AGREEMENT BARCLAYS BANK PLC 200 Park Avenue New York, New York 10166 212-412-4000 DATE: ▇▇▇ ▇, ▇▇▇▇ ▇▇: ▇▇▇▇▇ ▇▇rgo Bank, National Association, not ind▇▇▇▇▇ally, but solely as Securities Administrator for Securitized Asset Backed Receivables LLC Trust 2006-NC1, Mortgage Pass-Through Certificates, Series 2006-NC1 ATTENTION: Client Manager - SABR 2006-NC1 TELEPHONE: 410-884-2000 FACSIMILE: 410-715-2380 FROM: ▇▇▇▇▇▇▇▇ Bank PLC TELEPHONE: ▇▇(20) 777 36810 FACSIMILE: 44(20) 777 36461 SUBJECT: ▇▇▇▇d Income Derivatives Conf▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇eement
Reg FD Disclosure Depositor. Item 8.01- Other Events Any event, with respect to which information is not otherwise called for in Form 8-K, that the registrant deems of importance to certificateholders. Depositor Item 9.01- Financial Statements and Exhibits Responsible party, as applicable, for reporting/disclosing the financial statement or exhibit PERFORMANCE CERTIFICATION (SERVICER) Re: Mercedes-Benz Auto Receivables Trust 2018-1 The undersigned Servicer hereby certifies to _______ and its officers, directors and Affiliates (collectively, the “Certification Parties”) as follows, with the knowledge and intent that the Certification Parties will rely on this Certification in connection with the certification concerning the Issuer to be signed by an officer of the Servicer and submitted to the Securities and Exchange Commission pursuant to the ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act of 2002:
