Common use of Reinsurer Asset Valuation Report and Monthly Required Balance Report Clause in Contracts

Reinsurer Asset Valuation Report and Monthly Required Balance Report. (a) Within ten (10) Business Days following the end of each Monthly Accounting Period, the Reinsurer shall deliver to the Ceding Company a report (each, an “Asset Valuation Report”) substantially in the form of, and containing the information set forth in, Exhibit D-1, including a listing of each asset on deposit in the Trust Account, together with the Fair Market Value and Book Value thereof, both on an asset-by-asset and an aggregate basis. In preparing the Asset Valuation Report, the Reinsurer shall use commercially reasonable efforts to supply the current data used to prepare such report. If such current data cannot be supplied with the report, the Reinsurer shall produce best estimates, with any data supplied as a “best estimate” appropriately labeled or identified, and shall use commercially reasonable efforts to provide an amended Asset Valuation Report based on current data no more than ten (10) Business Days after such report was originally due.

Reinsurer Asset Valuation Report and Monthly Required Balance Report. (a) Within ten twelve (1012) Business Days following the end of each Monthly Accounting Period, the Reinsurer shall deliver to the Ceding Company a report (each, an “Asset Valuation Report”) substantially in the form of, and containing the information set forth in, Exhibit D-1, including a listing of each asset on deposit in the Trust Account, together with the Fair Market Value and Book Value thereof, both on an asset-by-asset and an aggregate basis. In preparing the Asset Valuation Report, the Reinsurer shall use commercially reasonable efforts to supply the current data used to prepare such report. If such current data cannot be supplied with the report, the Reinsurer shall produce best estimates, with any data supplied as a “best estimate” appropriately labeled or identified, and shall use commercially reasonable efforts to provide an amended Asset Valuation Report based on current data no more than ten (10) Business Days after such report was originally due.

Reinsurer Asset Valuation Report and Monthly Required Balance Report. (a) Within ten twelve (1012) Business Days following the end of each Monthly Accounting Period, the Reinsurer shall deliver to the Ceding Company a report (each, an “Asset Valuation Report”) substantially in the form of, and containing the information set forth in, Exhibit D-1, including a listing of each asset on deposit in the Trust Account, Account together with the Fair Market Value and Book Value thereof, both on an asset-by-asset and an aggregate basis. In preparing the Asset Valuation Report, the Reinsurer shall use commercially reasonable efforts to supply the current data used to prepare such report. If such current data cannot be supplied with the report, the Reinsurer shall produce best estimates, with any data supplied as a “best estimate” appropriately labeled or identified, and shall use commercially reasonable efforts to provide an amended Asset Valuation Report based on current data no more than ten (10) Business Days after such report was originally due.