Reports to the Trustee. (a) Not later than 30 days after each Distribution Date, the Master Servicer shall forward to the Trustee a statement, deemed to have been certified by a Servicing Officer, setting forth the status of the Collection Account maintained by the Master Servicer as of the close of business on the related Distribution Date, indicating that all distributions required by this Agreement to be made by the Master Servicer have been made (or if any required distribution has not been made by the Master Servicer, specifying the nature and status thereof) and showing, for the period covered by such statement, the aggregate of deposits into and withdrawals from the Collection Account maintained by the Master Servicer. Copies of such statement shall be provided by the Master Servicer to the Depositor, Attention: Contract Finance, and, upon request, any Certificateholders (or by the Trustee at the Master Servicer’s expense if the Master Servicer shall fail to provide such copies (unless (i) the Master Servicer shall have failed to provide the Trustee with such statement or (ii) the Trustee shall be unaware of the Master Servicer’s failure to provide such statement)).
(b) Not later than two Business Days following each Distribution Date, the Master Servicer shall deliver to the Person designated by the Depositor, in a format consistent with other electronic loan level reporting supplied by the Master Servicer in connection with similar transactions, “loan level” information with respect to the Mortgage Loans as of the related Determination Date (including information on any Net Prepayment Interest Shortfalls), to the extent that such information has been provided to the Master Servicer by the Servicers or by the Depositor.
(c) All information, reports and statements prepared by the Master Servicer under this Agreement shall be based on information supplied to the Master Servicer by the Servicers without independent verification thereof and the Master Servicer shall be entitled to rely on such information.
Reports to the Trustee. Not later than 15 days after each Distribution Date, the Company shall forward to the Trustee a statement, certified by a Servicing Officer, setting forth the status of the Mortgage Loan Payment Record as of the close of business on such Distribution Date and showing, for the period covered by such statement, the aggregate of credits to the Mortgage Loan Payment Record for each category of credit specified in Section 3.02 and each category of debit specified in Section 3.04.
Reports to the Trustee. (a) The Guarantor will provide the Trustee with the following reports (and will also provide the trustee with sufficient copies, as required, of the following reports referred to in clauses (i), (iii) and (iv) below for distribution, at their expense, to all Holders of Notes):
(i) an English language version of its annual audited consolidated financial statements prepared in accordance with IFRS promptly upon such financial statements becoming available but not later than 120 days after the close of its fiscal year;
(ii) an English language version of its unaudited quarterly financial statements prepared in accordance with IFRS promptly upon such financial statements becoming available but not later than 60 days after the close of each fiscal quarter (other than the last fiscal quarter of its fiscal year);
(iii) simultaneously with the delivery of the financial statements referred to in clause (1) above, an officers’ certificate stating whether a Default or Event of Default exists on the date of such certificate and, if a Default or Event of Default exists, setting forth the details thereof and the action which the Guarantor is taking or proposes to take with respect thereto;
(iv) without duplication, English language versions or summaries of such other reports or notices as may be filed or submitted by (and promptly after filing or submission by) the Guarantor with the Luxembourg Stock Exchange or any other stock exchange on which the notes may be listed (in each case, to the extent that any such report or notice is generally available to its security holders or the public in Brazil); and
(v) as soon as practicable and in any event within 30 calendar days after any director or executive officer of the Company or the Guarantor becomes aware of the existence of a Default or Event of Default, an officers’ certificate setting forth the details thereof and the action which the Company or the Guarantor is taking or proposes to take with respect thereto.
(b) If the Guarantor makes available the reports described in clauses (i) or (ii) or (iv) on the Guarantor’s website and notifies the trustee in writing thereof, it will be deemed to have satisfied the reporting requirement set forth therein.
(c) For so long as the Notes are “restricted securities” within the meaning of Rule 144A(a)(3) under the Securities Act, the Guarantor will furnish upon request to any Holder of a Note, or to any prospective purchasers designated by such Holder of Notes, financial and other...
Reports to the Trustee. The Trustee shall transmit to Holders such reports concerning the Trustee and its actions under this Indenture as may be required pursuant to the Trust Indenture Act at the times and in the manner provided pursuant thereto. If required by Section 313(a) of the Trust Indenture Act, the Trustee shall, within sixty days after each May 15 following the date of the initial issuance of Securities under this Indenture deliver to Holders a brief report, dated as of such May 15, which complies with the provisions of such Section 313(a). A copy of each such report shall, at the time of such transmission to Holders, be filed by the Trustee with each stock exchange, if any, upon which the Securities are listed, with the Commission and with the Issuer. The Issuer will promptly notify the Trustee when the Securities are listed on any stock exchange and of any delisting thereof.
Reports to the Trustee. (a) The Company will deliver to the Trustee within 120 days after the end of each fiscal year a certificate from the principal executive, financial or accounting officer of the Company stating that the officer has conducted or supervised a review of the activities of the Company and its Subsidiaries and their performance under the Indenture and that, based upon such review, the Company has fulfilled its obligations hereunder or, if there has been a Default, specifying the Default and its nature and status.
Reports to the Trustee. On or before 12:00 noon (New York City time) on the second Business Day prior to each Distribution Date, the Servicer shall deliver or cause to be delivered to the Trustee or its designee a statement in electronic or written form as may be agreed upon by the Servicer and the Trustee containing the information described in Section 4.2 and such other information as may be necessary for the Trustee to distribute the amounts to be distributed to the Certificateholders by the Trustee (the "Servicer's Section 3.10
Reports to the Trustee. The Servicer or the Special Servicer, as applicable, shall furnish the Trustee with a Payment Date Statement at or before 3:00 p.m. (New York time) on the third Business Day immediately preceding any Payment Date. After an Event of Default, the Servicer and Special Servicer shall (i) furnish to the Trustee or its designee the originals of all agreements entered into by the Servicer or Special Servicer, as applicable in the name of the Trustee pursuant to this Indenture, (ii) advise the Trustee in writing of any event or circumstance materially affecting the Collateral or the interests of the Holders therein coming to the attention of any Servicing Officer of the Servicer or Special Servicer in connection or as a result of the fulfillment by the Servicer or Special Servicer, as applicable of its obligations under this Indenture, and (iii) furnish, and cause any Manager to furnish, to the Trustee or its designee such other reports with respect to the Underlying Properties, their condition, tenants, and the income resulting therefrom as the Trustee or its designee may reasonably request in writing.
Reports to the Trustee. CUSTODIAL ACCOUNT FOR P&I STATEMENTS With respect to WMMSC, on or before 12:00 noon (New York City time) on the second Business Day following the 18th day of the month in which each Distribution Date occurs, and with respect to AAMG, on or before each Determination Date, such Servicer shall deliver or cause to be delivered to the Trustee or its designee a statement in electronic or written form as may be agreed upon by such Servicers and the Trustee containing the information described in Section 4.2 and such other information as may be necessary for the Trustee to distribute the amounts to be distributed to the Certificateholders by the Trustee (the "Servicer's Section 3.10 Report"). Not later than 25 days after each Distribution Date, each Servicer shall forward or cause to be forwarded to the Trustee a statement, certified by a Servicing Officer, setting forth the status of the Custodial Account for P&I as of the close of business on the related Distribution Date, stating that all distributions from the Custodial Account for P&I required to be made by this Agreement have been made for the period covered by such statement (or if any required distribution has not been made, specifying the nature and status thereof) and showing, for the period covered by such statement, the aggregate of deposits into the Certificate Account and withdrawals from the Custodial Account for P&I for each category of deposit specified in Section 3.2 and each category of withdrawal specified in Section 3.3. Such statement shall also include information as to the aggregate Principal Balance of all of the Loans as of the last day of the calendar month immediately preceding such Distribution Date. Copies of such statement shall be provided to any Certificateholder upon request by the related Servicer, or by the Trustee so long as the Trustee has received the report as stipulated above at such Servicer's expense if such Servicer shall fail to provide such copies.
Reports to the Trustee and the Depositor; Certificate Account ------------------------------------------------------------- Statements. ---------- On each Distribution Date, the Master Servicer shall forward to the Trustee and the Depositor a statement, certified by a Servicing Officer, setting forth the status of the Certificate Account as of the close of business on such Distribution Date and showing, for the period covered by such statement, the aggregate of deposits in or withdrawals from the Certificate Account for each category of deposit specified in Section 3.08 hereof and each category of withdrawal specified in Section 3.12 hereof.
Reports to the Trustee. (a) On May 15, 2000, and on or before May 15 in every year thereafter, so long as any Securities are Outstanding hereunder and as required by the Trust Indenture Act of 1939, the Trustee shall transmit to the Securityholders and the Issuer, as hereinafter in this Section 5.12 provided, a brief report dated as of the preceding March 15 with respect to:
(i) its eligibility under Section 5.08, or in lieu thereof, if to the best of its knowledge it has continued to be eligible under such Section, a written statement to such effect; and
(ii) any action taken by the Trustee in the performance of its duties under this Indenture which it has not previously reported and which in its opinion materially affects the Securities, except action in respect of a default, notice of which has been or is to be withheld by it in accordance with the provisions of Section 4.11.
(b) Reports pursuant to this Section 5.12 shall be transmitted by mail to all holders of Securities as the names and addresses of such holders appear upon the registry books of the Issuer at the expense of the Issuer.
