Reporting and Remittance. Within thirty (30) days following the end of each calendar month, Borrower shall prepare and deliver to Lender a written report of the status of each Collateral Loan as of the end of such calendar month, which report shall include the following and all other information regarding each Collateral Loan as Lender may request from time to time: (a) the name and address of the Collateral Loan Obligors, and the loan number; (b) the principal amount of all advances, and all accrued and unpaid interest, on each Collateral Loan, and the date last paid and next due date; and (c) the existence of any breach or default by Collateral Loan Obligors under the Collateral Loan Documents and, if so, any actions taken by Borrower to enforce the Collateral Loan Documents.
Reporting and Remittance. Within five (5) Business Days, or such other period to be mutually agreed upon by the Seller and Countrywide, following the conclusion of each calendar month reporting and remittance cycle occurring during the Interim Servicing Period (each, a “Reporting Cycle”), if any, the Seller shall forward to Countrywide with respect to the Mortgage Loans a remittance report in an electronic format acceptable to Countrywide and the Servicer, and a trial balance as of the end of each such Reporting Cycle, which remittance report and trial balance shall include information relating to all payment and other activity on the Mortgage Loans. With respect to any payments of principal or interest (including all prepayments) received, or applied to any Mortgagor’s account, by the Seller during the Interim Servicing Period (or prior to the Closing Date, if any such payments were not reflected in the calculation of the Purchase Proceeds), the Seller shall remit to Countrywide all such payments of principal and interest on the Mortgage Loans no later than the fifth (5th) Business Day of the month following the conclusion of each Reporting Cycle, or such other period to be mutually agreed upon by the Seller and Countrywide, and, with respect to the month in which the related Servicing Transfer Date occurs, no later than the fifth (5th) Business Day thereafter, or such other period to be mutually agreed upon by the Seller and Countrywide.
Reporting and Remittance. Ocwen would remit and report on the 10th business day of each month on collections from the prior month.
Reporting and Remittance. Within five (5) Business Days ------------------------ following the conclusion of each calendar month reporting and remittance cycle occurring during the Interim Servicing Period (each, a "Reporting Cycle"), if any, the Seller shall forward to the Purchaser with respect to the Mortgage Loans a full set of tapes or other computer or like records and a trial balance as of the end of each such Reporting Cycle, which tapes or computer records and trial balance shall include information relating to all payment and other activity on the Mortgage Loans. With respect to any payments of principal or interest (including all prepayments) received, or applied to any Mortgagor's account, by the Seller during the Interim Servicing Period (or prior to the Closing Date, if any such payments were not reflected in the calculation of the Purchaser Proceeds), the Seller shall remit to the Purchaser all such payments of principal and interest on the Mortgage Loans no later than the fifth (5/th/) day of the month following the conclusion of each Reporting Cycle and, with respect to the month in which the Servicing Transfer Date occurs, no later than the fifth (5/th/) Business Day thereafter.
Reporting and Remittance. Within five (5) Business Days following the conclusion of each calendar month reporting and remittance cycle occurring during the Interim Servicing Period (each, a "Reporting Cycle"), if any, the Seller shall forward to the Purchaser with respect to the Mortgage Loans a full set of tapes and a trial balance as of the end of each such Reporting Cycle, which tapes and trial balance shall include information relating to all payment and other activity on the Mortgage Loans. It is understood and agreed that the Seller is obligated, as part of its interim servicing responsibilities, to apply all payments received by the Seller during the Interim Servicing Period to the related Mortgagor's account and in no event shall the Seller forward payments received during the Interim Servicing Period to the Purchaser. With respect to any payments of principal or interest due after the Cut-off Date (including all prepayments) and received or applied to any Mortgagor's account, by the Seller during the Interim Servicing Period (or prior to the Closing Date, if any such payments were not reflected in the calculation of the Purchase Proceeds), the Seller shall remit to the Purchaser all such payments of principal and interest on the Mortgage Loans no later than the fifth (5th) day of the month following the conclusion of each Reporting Cycle and, with respect to the month in which the Servicing Transfer Date occurs, no later than the fifth (5th) Business Day thereafter.
Reporting and Remittance. Within twelve (12) Business Days following the conclusion of each calendar month reporting and remittance cycle occurring during the Interim Servicing Period (each, a “Reporting Cycle”), if any, Seller shall forward to Purchaser with respect to the Mortgage Loans a full set of tapes and a trial balance as of the end of each such Reporting Cycle, which tapes and trial balance shall include information relating to all payment and other activity on the Mortgage Loans. With respect to any payments of principal or interest (including all prepayments) received, or applied to any Mortgagor’s account, by Seller during the Interim Servicing Period (or prior to the Closing Date, if any such payments were not reflected in the calculation of the Purchase Price), Seller shall remit to the Purchaser all such payments of principal and interest on the Mortgage Loans no later than the twelfth (12th) Business Day of the month following the conclusion of each Reporting Cycle and, with respect to the month in which the related Servicing Transfer Date occurs, no later than the twelfth (12th) Business Day thereafter
Reporting and Remittance. Within three (3) Business Days following the conclusion of each calendar month occurring during the Interim Servicing Period (each, a “Reporting Cycle”), the Company shall forward to the Initial Owner with respect to the Mortgage Loans a full set of tapes and a trial balance as of the end of each such Reporting Cycle, which such tapes and trial balance shall be in an electronic format designated by the Initial Owner and include information relating to all payment and other activity on the Mortgage Loans, including, without limitation, the following:
(i) the Company’s loan number for the related Mortgage Loan;
(ii) the Initial Owner’s loan number for the related Mortgage Loan;
(iii) borrower’s name;
(iv) posting date;
(v) beginning Actual Principal Balance;
(vi) all amounts allocable to principal collected on the Mortgage Loans;
(vii) curtailment amount;
(viii) curtailment date;
(ix) curtailment adjustment;
(x) payoff/liquidation amount;
(xi) other principal amounts collected, if any;
(xii) total principal remittance amount;
(xiii) total remittance amount;
(xiv) ending Principal Balance;
(xv) all amounts allocable to interest collected on the Mortgage Loans, including payoff interest;
(xvi) Mortgage Interest Rate;
(xvii) Monthly Payment;
(xviii) monthly Servicing Fee
(xix) paid-to-date;
(xx) actual due date;
(xxi) actual payoff date with separate field indicating payoff occurred; and
(xxii) any other information required by the Initial Owner as mutually agreed upon by the Initial Owner and the Company. In addition, not more than 60 days after the end of each calendar year, the Company shall furnish to each Person who was an Owner at any time during such calendar year an annual statement in accordance with the requirements of applicable federal income tax law as to the aggregate of remittances for the applicable portion of such year. Such obligation of the Company shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Company pursuant to any requirements of the Internal Revenue Code as from time to time are in force. The Company shall prepare and file any and all tax returns, information statements or other filings required to be delivered to any governmental taxing authority or to the Owner pursuant to any applicable law with respect to the Mortgage Loans and the transactions contemplated hereby. In addition, the Company shall provide the Owner with such information concerning the Mortgage Loa...
Reporting and Remittance. Within five (5) Business Days following the conclusion of each calendar month reporting and remittance cycle occurring during the Interim Servicing Period (each, a "Reporting Cycle"), if any, the Seller shall forward to the Purchaser with respect to the Mortgage Loans a full set of tapes and a trial balance as of the end of each such Reporting Cycle, which tapes and trial balance shall include information relating to all payment and other activity on the Mortgage Loans. With respect to any payments of principal or interest (including all prepayments) received, or applied to any Mortgagor's account, by the Seller during the Interim Servicing Period (or prior to the Closing Date, if any such payments were not reflected in the calculation of the Purchaser Proceeds), the Seller shall remit to the Purchaser all such payments of principal and interest on the Mortgage Loans no later than the fifth (5th) day of the month following the conclusion of each Reporting Cycle and, with respect to the month in which the related Servicing Transfer Date occurs, no later than the fifth (5th) Business Day thereafter.
Reporting and Remittance a) Participant agrees to report the quantity of all Program Products sold or supplied in or into Washington State as of the Program Start Date, notwithstanding the date of this agreement, and other related information, in accordance with the reporting procedures established by PCA.
b) The Participant agrees to complete and file with PCA an EHC remittance report (the “Report”) for each calendar month or such other reporting period approved by PCA in writing, disclosing all Program Product sales, with a break-down by the product category as required in the reporting system, and shall complete and file the report no later than the last day of the month following the reporting period.
c) Participant will remit to PCA, using a process specified by PCA, payment in the amount of the total EHCs payable, calculated as the total number of Program Products sold during the reporting period multiplied by the EHC rate, minus any retailer hold-back, if applicable.
d) The Participant will remit the EHCs to PCA or to any person as may from time to time be designated by PCA as authorized to receive the EHCs on behalf of PCA (the “Designee”).
e) The EHC remittance must be paid by the Participant to the Program and received by the Program no later than the end of the month following the month of the reporting period.
f) The Participant acknowledges that the EHC rate may be changed from time to time at the discretion of PCA, subject to approval by the Department of Ecology, provided that the PCA shall provide 90 days’ notice of any such change.
g) The EHCs are payable to PCA on any sale of Program Products in or into Washington State except where the Participant has entered into a Remitter Agreement with another party, in accordance with the Program policies, by which that party has agreed to report and pay the applicable EHCs on behalf of the Participant.
Reporting and Remittance. On or before the thirtieth (30th) day following the end of each calendar quarter, the COMPANY shall provide a report to the REINSURER showing the stop loss benefit calculation for that Accounting Period pursuant to Articles II and III hereof. If a stop loss payment is due for the period, the REINSURER shall remit that amount to the COMPANY within five (5) days of receipt of the report.
