Schedule of Loans. Servicer shall maintain the Schedule of Loans, showing all Loans owned by the Issuer and whether those Loans are Eligible Equipment Loans.
Schedule of Loans. Date of Principal Prepayment Outstanding Loan Amount of of Principal Balance Loan Exhibit A-2 ----------- MONTHLY REVOLVING TERM NOTE [MONTH, YEAR] $_____________ New York, New York ____________ __, 1995 FOR VALUE RECEIVED, ENCORE COMPUTER CORPORATION, a Delaware corporation with its executive office and principal place of business located at 0000 Xxxx Xxxxxxx Xxxxxxxxx, Xxxx Xxxxxxxxxx, Xxxxxxx 00000 ("Borrower"), hereby promises to pay to the order of XXXXX ELECTRONICS INC., with its office located at 00000 Xxxxxx Xxxxxxxxx, Eastlake, Ohio 44095 ("Lender") on or before the Maturity Date (as defined in the Second Amended and Restated Credit Agreement, dated as of August 17, 1995, between Borrower and Lender, as it may be further extended, renewed, amended, modified or supplemented from time to time, "Loan Agreement"; capitalized terms used herein and not otherwise defined herein have the meanings given to them in the Loan Agreement), the principal amount of ________________________ DOLLARS ($_______________), all in accordance with the Loan Agreement. Borrower promises to pay interest on the unpaid principal amount hereof from time to time outstanding, at the rates and times and in all cases in accordance with the terms of the Loan Agreement. All interest hereunder shall be computed on the actual number of days elapsed over a year comprised of 360 days. In case an Event of Default shall occur, the entire unpaid principal amount of this Note and all accrued but unpaid interest hereon may become or may be declared to be due and payable in the manner and with the effect provided in the Loan Agreement. All payments of principal and interest hereunder shall be made in lawful money of the United States of America and in immediately available funds not later than 12:00 (noon), New York City time, to Lender at its account at National City Bank (Cleveland, Ohio) (Account No. 0000000, Attention: Xxxxx Electronics Inc.) or to such other account as Lender may from time to time designate. The date and amount of each Revolving Loan, each prepayment of principal thereof by Borrower and each transfer between this Note and the Master Revolving Note shall be endorsed by Lender on the Schedule of Loans attached hereto, or on a continuation of such schedule attached to and made part hereof, provided that the failure to make any such endorsement on such schedule shall not limit or extinguish the obligation of Borrower to repay all Revolving Loans hereunder. This Note is a con...
Schedule of Loans. The information set forth on Schedule I, of the Loan Sale Agreement is true and correct in all material respects as of the opening of business on the Cut-off Date and no selection procedures believed by the Seller to be adverse to the interests of the Purchaser were utilized in selecting the Loans. The computer tape regarding the Loans made available to the Purchaser and its assigns is true and correct in all material respects.
Schedule of Loans. Schedule 4.20, prepared as of the date of this Agreement, contains a detailed description of the loan portfolio currently held by MMI and all loans currently outstanding on MMI's warehouse line, includes a detailed schedule of all delinquencies and payment histories, the discount or actual prices at which loans were sold to government agencies or other third parties, accurately describes all loans subject to repurchase obligations of MMI, and a list of all uninsured FHA and VA loans. Except as set forth in Schedule 4.20, all mortgage insurance premiums and all VA funding fees are current with respect to each loan for which such insurance is required. Schedule 4.20 also sets forth a list of all loan locks taken by MMI and all losses caused by such loan locks within one hundred eighty (180) days of the date of this Agreement which are still outstanding (provided that despite such listing on Schedule 4.20, any such losses suffered by MMI that are not mitigated shall constitute an Indemnification Claim as defined in Section 10.3(b)(ii)). Schedule 4.20 also lists all branches, including all branches of MMI for the eighteen (18) month period immediately preceding the Closing (including any branches sold or closed) and setting forth the volume of loans made at each such branch.
Schedule of Loans. Schedule 4.20, prepared as of the date of this Agreement, contains a detailed description of the loan portfolio currently held by PGM and each PGM Joint Venture and all loans currently outstanding on PGM's warehouse line, includes a detailed schedule of all delinquencies and payment histories, the discount or actual prices at which loans were sold to government agencies or other third parties, accurately describes all loans subject to repurchase obligations of PGM or of a PGM Joint Venture and a list of all uninsured FHA and VA loans of PGM or any PGM Joint Venture. Except as set forth in Schedule 4.20, all mortgage insurance premiums and all VA funding fees are to the knowledge of Sellers current with respect to each loan for which such insurance is required (and to the extent that they are not current, either with or without the knowledge of Sellers, and not disclosed in the Schedule, Sellers agree that they shall constitute an Indemnification Claim under Section 10.3 hereof). Schedule 4.20 also sets forth a list of all loan locks taken by PGM and each PGM Joint Venture and all losses caused by such loan locks or losses caused by loans that do not close in accordance with the loan lock agreement which locks or losses have occurred within one hundred eighty (180) days of the date of this Agreement which are still outstanding (provided that despite such listing on Schedule 4.20, any losses suffered by PGM that are not mitigated shall constitute an Indemnified Claim as defined in Section 10.3(b)(ii)) and lists all branches, including all branches of PGM for the twenty-four (24) month period immediately preceding the Closing (including any branches sold or closed) and setting forth the volume of loans made at each such branch.
Schedule of Loans. The information set forth in the Schedule of Loans is true and correct in all material respects.
Schedule of Loans. Date of Principal Prepayment Outstanding Loan Amount of of Principal Balance Loan Exhibit C --------- Xxxxx Electronics Inc. 00000 Xxxxxx Xxxxxxxxx Eastlake, Ohio 44095 Attention: Xxxx Xxxxxx Re: Request for Loan ---------------- Pursuant to Subsection [2.02][3.02] of the Second Amended and Restated Credit Agreement, dated as of August 17, 1995, between Encore Computer Corporation and Xxxxx Electronics Inc. (the "Loan Agreement"), the undersigned hereby gives you irrevocable notice that it requests that a Loan in the amount of Dollars ($ --------------- -- ) be made on . ----------- --------------------- We hereby confirm that (i) all representations and warranties contained in Section 5 of the Loan Agreement are true and complete in all material respects on the date hereof with the same effect as if made on the date hereof, (ii) that no Default or Event of Default exists under the Loan Agreement as of the date hereof and (iii) the aggregate principal amount outstanding of all [Uncommitted Loans] [Revolving Loans], after giving effect to the request for Loan herein, does not exceed the [Maximum Amount of Uncommitted Loans][Maximum Amount of Revolving Loans].
Schedule of Loans. Upon the funding of the initial Loan under the Credit Agreement, Borrower shall prepare and deliver to Lender the Schedule of Loans attached hereto as Exhibit A, setting forth the information to be provided thereon. Upon any additional funding of a Loan, any repayment of a Loan (in part or in full) by Borrower, any reduction in amounts owed hereunder by exercise of the Warrant, and on each anniversary of the funding of a Loan until such Loan is paid in full, Borrower shall amend the Schedule of Loans to reflect such event and deliver to Lender the Schedule of Loans as so amended.
Schedule of Loans. Upon any acquisition of Subsequent Loans or Qualified Substitute Loans, the Issuer shall cause the Servicer to update the Schedule of Loans to add such Subsequent Loans or Qualified Substitute Loans to the Schedule of Loans and deliver such updated Schedule of Loans to the Indenture Trustee.
Schedule of Loans. This Note evidences Loans made under the within-described Loan Agreement to the Borrower, on the dates, in the principal amounts, bearing interest at the rates and maturing on the dates set forth below, subject to the payments and prepayments of principal set forth below: KeyBank National Association, as Agent Real Estate Capital 000 Xxxxxx Xxxxxx, 0xx Xxxxx Mail Code: OH-01-27-0839 Xxxxxxxxx, Xxxx 00000 Attention: Xxxxx Xxxxxx Each of the Lenders Party to the Loan Agreement referred to below Ladies and Gentlemen: Reference is made to that certain Term Loan Agreement dated as of July 15, 2008 (as amended, restated, supplemented or otherwise modified from time to time, the “Loan Agreement”), by and among Kite Realty Group, L.P. (the “Borrower”), the financial institutions party thereto and their assignees under Section 13.5. thereof (the “Lenders”), KeyBank National Association, as Agent (the “Agent”) and the other parties thereto. Capitalized terms used herein, and not otherwise defined herein, have their respective meanings given them in the Loan Agreement. Pursuant to Section 9.3. of the Loan Agreement, the undersigned hereby certifies to the Agent and the Lenders (not in his/her individual capacity but solely as an officer of the Borrower) as follows:
