Reporting duties Servicer Report Sample Clauses

Reporting duties Servicer Report. (a) The Servicer undertakes to report the following facts to the Issuer, the Security Trustee, the Rating Agencies, the Noteholders, the Lenders, the Account Bank, the Cash Administrator, the Principal Paying Agent, the Registrar, the Subordinated Lender and the Swap Counterparties on each Servicer Report Performance Date in the form of the Servicer Report which shall be prepared and updated in accordance with paragraphs (b) and (c) below: (i) the Available Distribution Amount and the aggregate amount to be distributed in relation to each Instrument and the Subordinated Loan on the immediately following Payment Date; (ii) the repayment of the nominal amount attributed to each Instrument and to the Subordinated Loan as advanced together with the interest payment; (iii) the nominal amount still outstanding on each Instrument and the Subordinated Loan as at each respective Payment Date and the nominal amount of any Further Loans to be advanced, and any Further Notes to be issued, on such Payment Date; (iv) the General Cash Collateral Amount remaining available on the immediately following Payment Date; (v) the sums corresponding to the administration fees and servicing fees; (vi) the Senior Instrument Actual Overcollateralisation Percentage and the Junior Instrument Actual Overcollateralisation Percentage; (vii) the Late Delinquency Ratio; (viii) the Dynamic Net Loss Ratio; (ix) the applicable Senior Instrument Targeted Overcollateralisation Percentage and the applicable Junior Instrument Targeted Overcollateralisation Percentage; (x) delinquency information for delinquency periods of up to 30 days, 30 to 60 days, 61 to 90 days, 91 to 120 days, 121 to 150 days, 151 to 180 days and greater than 180 days with respect to the number of delinquent Financing Contracts, the amount of delinquent Purchased Receivables and the total outstanding Discounted Receivables Balance of delinquent Financing Contracts; (xi) in the event of the final Payment Date, the fact that such date is the final Payment Date; (xii) stratification tables; (xiii) the Buffer Release Amount; (xiv) the Amortisation Factors with respect to any Instrument that qualify as an Amortising Instrument; (xv) information on the occurrence of an Early Amortisation Event; (xvi) the amortisation profile of the outstanding pool; (xvii) the 12-Months Average Dynamic Net Loss Ratio; (xviii) the Senior Instrument Aggregate Discounted Receivables Balance Increase Amount and the Junior Instrument Aggregate Discount...
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Related to Reporting duties Servicer Report

  • Final Report by Settlement Administrator Within 10 days after the Administrator disburses all funds in the Gross Settlement Amount, the Administrator will provide Class Counsel and Defense Counsel with a final report detailing its disbursements by employee identification number only of all payments made under this Agreement. At least 15 days before any deadline set by the Court, the Administrator will prepare, and submit to Class Counsel and Defense Counsel, a signed declaration suitable for filing in Court attesting to its disbursement of all payments required under this Agreement. Class Counsel is responsible for filing the Administrator's declaration in Court.

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