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. 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, 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. 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 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.
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:
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.
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.
