REPURCHASES AND REPLACEMENTS Sample Clauses

REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on _______ under CIK number _______
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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on _______ under CIK number _______ Information required by Item 1121(d)(1) of Regulation AB concerning the Trust: [No activity to report for reporting period.] Information required by Item 1121(d)(2) of Regulation AB concerning the Trust: [There has been no change to the Asset Representation Reviewer during the reporting period.]
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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number Beginning Invested Amount/Transferor Amount $ $ $ Beginning Adjusted Invested Amount $ $ $ Floating Allocation Percentage % % % Principal Allocation Percentage % % % Collections of Finance Charge Receivables $ $ $ Collections of Principal Receivables $ $ $ Defaulted Amount $ $ $ Ending Invested Amount/Transferor Amount $ $ $ Principal Funding Account Balance $ $ $ $ Investment Proceeds for Monthly Period $ $ $ $ Required Reserve Account Amount $ $ $ $ Reserve Account Opening Balance $ $ $ $ Reserve Account Investment Proceeds retained per Section 4.12(b) $ $ $ $ Reserve Account Deposit $ $ $ $ Reserve Draw Amount $ $ $ $ Reserve Account Surplus (after giving effect to any principal distributions on the related Distribution Date) $ $ $ $ Reserve Account Closing Balance (after giving effect to any principal distributions and Reserve Account withdrawals on the related Distribution Date) $ $ $ $ Coupon ( / / to / / ) % % % % Monthly Interest Due $ $ $ $ Outstanding Monthly Interest Due $ $ $ $ Additional Interest Due $ $ $ $ Total Interest Due $ $ $ $ Investor Default Amount $ $ $ $ Investor Monthly Fees Due $ $ $ $ Investor Additional Amounts Due $ $ $ $ Total Due $ $ $ $ Reallocated Investor Finance Charge Collections $ Interest and Principal Funding Investment Proceeds $ Interest on Reserve Account $ Series Adjusted Portfolio Yield % Base Rate % Excess Spread Percentage % Beginning Certificates Balance $ $ $ $ Distributions of Interest $ $ $ $ Deposits to the Principal Funding Account $ $ $ $ Distributions of Principal $ $ $ $ Total Distributions $ $ $ $ Ending Certificates Balance $ $ $ $
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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number Beginning Invested Amount/Transferor Amount $ $ $ Beginning Adjusted Invested Amount $ $ $ Floating Allocation Percentage % % % Principal Allocation Percentage % % % Collections of Finance Charge Receivables $ $ $ Collections of Principal Receivables $ $ $ Defaulted Amount $ $ $ Ending Invested Amount/Transferor Amount $ $ $
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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on _______ under CIK number _______ Information required by Item 1121(d)(1) of Regulation AB concerning the Trust: [No activity to report for reporting period.] Information required by Item 1121(d)(2) of Regulation AB concerning the Trust: [There has been no change to the Asset Representation Reviewer during the reporting period.] Information required by Item 1121(e) of Regulation AB concerning the Trust: [No activity to report for reporting period.] [On [_________], 20[__], [______] received a request from [______] expressing an interest in communicating with other investors with regard to the possible exercise of rights under [TRANSACTION AGREEMENT]. The requesting investor may be contacted at: [ADDRESS] [PHONE NUMBER] [EMAIL]]
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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.]
Sample 1
REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number (e) With respect to each Supplement dated as of August 21, 2012 or earlier, the following parenthetical shall be added to the item entitled “Reserve Account Surplus” under “B. Monthly Period Funding Requirements” in Exhibit C-1: (after giving effect to any principal distributions on the related Distribution Date)
Sample 1
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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number Beginning Invested Amount/Transferor Amount $ ____________ $ ____________ $ ____________ Beginning Adjusted Invested Amount $ ____________ $ ____________ $ ____________ Floating Allocation Percentage ____________ % ____________ % ____________ % Principal Allocation Percentage ____________ % ____________ % ____________ % Collections of Finance Charge Receivables $ ____________ $ ____________ $ ____________ Collections of Principal Receivables $ ____________ $ ____________ $ ____________ Defaulted Amount $ ____________ $ ____________ $ ____________ Ending Invested Amount/Transferor Amount $ ____________ $ ____________ $ ____________ Principal Funding Account Balance $ ____________ $ ____________ $ ____________ $ ____________ Investment Proceeds for Monthly Period $ ____________ $ ____________ $ ____________ $ ____________ Required Reserve Account Amount $ ____________ $ ____________ $ ____________ $ ____________ Reserve Account Opening Balance $ ____________ $ ____________ $ ____________ $ ____________ Reserve Account Investment Proceeds retained per Section 4.12(b) $ ____________ $ ____________ $ ____________ $ ____________ Reserve Account Deposit $ ____________ $ ____________ $ ____________ $ ____________ Reserve Draw Amount $ ____________ $ ____________ $ ____________ $ ____________ Reserve Account Surplus (after giving effect to any principal distributions on the related Distribution Date) $ ____________ $ ____________ $ ____________ $ ____________ Reserve Account Closing Balance (after giving effect to any principal distributions and Reserve Account withdrawals on the related Distribution Date) $ ____________ $ ____________ $ ____________ $ ____________ LIBOR Determination Date _____________ _____________ _____________ _____________ Coupon (__/__/__ to __/__/__) ___________ % ___________ % ___________ % ___________ % Monthly Interest Due $ ____________ $ ____________ $ ____________ $ ____________ Outstanding Monthly Interest Due $ ____________ $ ____________ $ ____________ $ ____________ Additional Interest Due $ ____________ $ ____________ $ ____________ $ ____________ Total Interest Due $ ____________ $ ____________ $ ____________ $ ____________ Investor Default Amount $ ____________ $ ____________ $ ____________ $ ____________ Investor Monthly Fees Due $ ____________ $ ____________...
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Related to REPURCHASES AND REPLACEMENTS

  • Replacements and Replacement Reserve Borrower shall cause Mortgage Borrower to comply with all the terms and conditions set forth in Section 7.3 of the Mortgage Loan Agreement. In the event that, prior to the payment and performance in full of all obligations of Borrower under the Loan Documents, (1) (i) Mortgage Borrower is required to maintain the Replacement Reserve Fund pursuant to the terms of Section 7.3 of the Mortgage Loan Agreement, but Mortgage Lender waives such requirement, (ii) Mortgage Borrower is no longer required pursuant to the terms of the Mortgage Loan Agreement to maintain the Replacement Reserve Fund or (iii) the Mortgage Loan has been repaid in full, and (2) (i) Mezzanine A Borrower is required to maintain the Replacement Reserve Fund pursuant to the terms of Section 7.3 of the Mezzanine A Loan Agreement, but Mezzanine A Administrative Agent waives such requirement, (ii) Mezzanine A Borrower is no longer required pursuant to the terms of the Mezzanine A Loan Agreement to maintain the Replacement Reserve Fund (other than as expressly contemplated under the terms of the Mezzanine A Loan Agreement) or (iii) the Mezzanine A Loan has been repaid in full, then (A) Administrative Agent shall have the right to require Borrower to establish and maintain a reserve account that would operate in the same manner as the Replacement Reserve Fund pursuant to Section 7.3 of the Mortgage Loan Agreement, and (B) the provisions of Section 7.3 of the Mortgage Loan Agreement and all related definitions shall be incorporated herein by reference.

  • Exchange and Replacement Subject to Section 7, this Warrant is exchangeable, upon the surrender hereof by the holder hereof at the office or agency of the Company referred to in Section 1, for new Warrants of like tenor and date representing in the aggregate the right to purchase the number of Shares which may be purchased hereunder, each of such new Warrants to represent the right to purchase such number of Shares as shall be designated by said holder hereof at the time of such surrender. Upon receipt by the Company at the office or agency referred to in Section 1 of evidence reasonably satisfactory to it of the loss, theft or destruction of this Warrant and of indemnity or security reasonably satisfactory to it (provided that the written indemnity of the holder hereof shall be deemed reasonably satisfactory to the Company for such purposes), the Company will deliver a new Warrant of like tenor and date in replacement of this Warrant. This Warrant shall be promptly canceled by the Company upon the surrender hereof in connection with any transfer, exchange or replacement. The Company will pay all expenses and charges payable in connection with the preparation, execution and delivery of Warrants pursuant to Section 7 and this Section 8.

  • Transfer and Replacement This Warrant and all rights hereunder are transferable in whole or in part upon the books of the Company by the Holder hereof in person or by duly authorized attorney, and a new Warrant or Warrants, of the same tenor as this Warrant but registered in the name of the transferee or transferees (and in the name of the Holder, if a partial transfer is effected) shall be made and delivered by the Company upon surrender of this Warrant duly endorsed, at the office of the Company in accordance with Section 5.1 hereof. Upon receipt by the Company of evidence reasonably satisfactory to it of the loss, theft or destruction, and, in such case, of indemnity or security reasonably satisfactory to it, and upon surrender of this Warrant if mutilated, the Company will make and deliver a new Warrant of like tenor, in lieu of this Warrant; provided that if the Holder hereof is an instrumentality of a state or local government or an institutional holder or a nominee for such an instrumentality or institutional holder an irrevocable agreement of indemnity by such Holder shall be sufficient for all purposes of this Warrant, and no evidence of loss or theft or destruction shall be necessary. This Warrant shall be promptly cancelled by the Company upon the surrender hereof in connection with any transfer or replacement. Except as otherwise provided above, in the case of the loss, theft or destruction of a Warrant, the Company shall pay all expenses, taxes and other charges payable in connection with any transfer or replacement of this Warrant, other than income taxes and stock transfer taxes (if any) payable in connection with a transfer of this Warrant, which shall be payable by the Holder. Holder will not transfer this Warrant and the rights hereunder except in compliance with federal and state securities laws and except after providing evidence of such compliance reasonably satisfactory to the Company.

  • Repair and Replacement Company shall be responsible to Lessor for reasonable replacement costs, or reasonable repair costs of all Equipment which is lost, stolen, or damaged while in the care, custody and control of Company as a result of Company's sole negligence in accordance with paragraph 2 above, reasonable wear and tear excepted, using the Actual Cash Value of the Equipment at the time of such loss. Prior to repairing the Equipment, Lessor shall submit to Company at least three estimates, including at least one estimate from a repair facility designated by Company. In the event the Equipment is lost or stolen, Company shall file a police report.

  • Alterations and Repairs Lessee shall not make or permit to be made any other alterations, additions, improvements, or changes (collectively, “Alterations”), in the premises, without Lessor’s prior written approval, which approval Lessor may withhold in Lessor’s sole discretion. Subject to the services to be rendered by Lessor as set forth in the Schedule, Lessee shall, at Lessee’s expense, keep the premises generally consistent with the standard maintained by other tenants of premises in the Building during the tenancy. If Lessee does not make repairs promptly and adequately, Lessor may, but need not, make repairs, and Lessee shall pay promptly the reasonable cost thereof. At any time or times, Lessor, either voluntarily or pursuant to governmental requirement, may, at Lessor’s expense, make repairs, alterations, or improvements in or to the Building or any part thereof, including the premises, and, during such operations Lessor may close entrances, doors, corridors, elevators, or other facilities, all without any liability to Lessee or deduction of rent by reason of interference, inconvenience, or annoyance; provided that Lessee shall have access to the premises sufficient for conduct of Lessee’s business. Lessor shall not be liable to Lessee for any expense, injury, loss, or damage resulting from work done in or upon, or the use of, any adjacent or nearby building, land, street, or alley, provided that Lessor makes a reasonable effort to minimize the disruption to Lessee’s business. In the event Lessee requests that repairs, alterations, decorating, or other work in the premises be made during periods other than ordinary business hours, Lessee shall pay Lessor for overtime and other additional expenses incurred because of such request.

  • Transfer Exchange and Replacement of Warrant Issuance of Warrant ------------------------------------------------------------------- Shares. ------

  • Replacement of Personal Property No personal property included as part of the Property shall be removed from the Property unless the same is replaced with similar items of at least equal quality prior to the Closing Date.

  • Delivery of replacements Subject to receipt of sufficient Temporary Global Notes, Permanent Global Notes, Definitive Notes, Coupons, Global Note Certificates and Individual Note Certificates in accordance with Clause 3.9 (Duties of Principal Paying Agent, Registrar and Replacement Agent), the Replacement Agent shall, upon and in accordance with the instructions (which instructions may, without limitation, include terms as to the payment of expenses and as to evidence, security and indemnity satisfactory to the Replacement Agent) of the Relevant Issuer but not otherwise, authenticate (if necessary) and deliver a Temporary Global Note, Permanent Global Note, Definitive Note, Coupon, Global Note Certificate or Individual Note Certificate as the case may be, as a replacement for any of the same which has been mutilated or defaced or which has or has been alleged to have been destroyed, stolen or lost provided, however, that: 5.1.1 Surrender or destruction: no Temporary Global Note, Permanent Global Note, Definitive Note, Coupon, Global Note Certificate or Individual Note Certificate as the case may be, shall be delivered as a replacement for any of the same which has been mutilated or defaced otherwise than against surrender of the same or, in the case of an NGN Temporary Global Note or an NGN Permanent Global Note or a Global Note Certificate to be held under the NSS, appropriate confirmation of destruction from the Common Safekeeper; and

  • Damage and Repair If, during the Term, the Retirement Community is damaged by a Minor Casualty, Tenant, or Operator if the Operating Agreement is in effect, shall with all reasonable diligence (i) proceed to process the claim with the applicable insurance carriers, including settling such claim, and to make the necessary arrangements with appropriate contractors and suppliers to repair and/or replace the damaged portion of the Facility and (ii) perform Operator's obligations with respect to such Minor Casualty pursuant to Section 15.01 of the Operating Agreement. If, during the Term, the Facility suffers a Total Casualty, this Agreement shall be terminable at the option of either party upon ninety (90) days' written notice to the other party. Such notice must be sent within thirty (30) days after the date of the Total Casualty. If, during the Term, the Facility is damaged by fire, casualty or other cause to a greater extent than a Minor Casualty, but not to the extent of a Total Casualty, or if the Facility suffers a Total Casualty but neither party elects to terminate under Section 10.1, Landlord shall, at its cost and expense and with all reasonable diligence, repair and/or replace the damaged portion of the Facility to the same condition as existed previously. Tenant shall have the right to discontinue operating the Facility to the extent it deems necessary to comply with applicable Legal Requirements or as necessary for the safe and orderly operation of the Facility. To the extent available, casualty insurance proceeds shall be applied to such repairs and/or replacements. If Landlord fails to so promptly commence and complete the repair and/or replacement of the Facility so that it shall be substantially the same as it was prior to such damage or destruction, such failure shall be a Landlord Default by Landlord. The parties agree that Landlord's obligations to repair and/or replace pursuant to the provisions of this Section 10.1 shall be limited to the extent of available casualty insurance proceeds (plus the amount of any applicable deductibles). The parties further agree that if Landlord is obligated to utilize such available casualty insurance proceeds to repay any obligations pursuant to any mortgage, then Landlord shall be entitled to an equitable extension of time (in which Landlord has to fulfill its obligations pursuant to the provisions of this Section 10.1) sufficient to allow Landlord to obtain the necessary funding to replace such spent casualty insurance proceeds and to make the repairs and/or replacements required hereunder. The parties further agree that Landlord's obligations to repair and/or replace pursuant to the provisions of this Section 10.1 shall be subject to Landlord's ability to obtain such entitlements and/or other governmental approvals as may be necessary to undertake such repair and/or replacement; provided that Landlord shall undertake good faith efforts to obtain such entitlements and/or approvals.

  • Critical Infrastructure Subcontracts For purposes of this Paragraph, the designated countries are China, Iran, North Korea, Russia, and any countries lawfully designated by the Governor as a threat to critical infrastructure. Pursuant to Section 113.002 of the Business and Commerce Code, Contractor shall not enter into a subcontract that will provide direct or remote access to or control of critical infrastructure, as defined by Section 113.001 of the Texas Business and Commerce Code, in this state, other than access specifically allowed for product warranty and support purposes to any subcontractor unless (i) neither the subcontractor nor its parent company, nor any affiliate of the subcontractor or its parent company, is majority owned or controlled by citizens or governmental entities of a designated country; and (ii) neither the subcontractor nor its parent company, nor any affiliate of the subcontractor or its parent company, is headquartered in a designated country. Contractor will notify the System Agency before entering into any subcontract that will provide direct or remote access to or control of critical infrastructure, as defined by Section 113.001 of the Texas Business & Commerce Code, in this state.

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