Sincerely,. NATIONAL CITY BANK of KENTUCKY, as Collateral Agent By:________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ Re: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation (the "Company") and are being delivered to you, as custodian/trustee (the "Certificating Custodian"), for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as follows: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.
Appears in 1 contract
Samples: Security and Collateral Agency Agreement (Source One Mortgage Services Corp)
Sincerely,. NATIONAL CITY BANK of KENTUCKY, as Collateral Agent By:EXHIBIT E EXHIBIT F CONTRACTOR'S CERTIFICATE [Contractor's Letterhead] _______________, 200_ WNC Housing Tax Credit Fund VI Series 12, L.P. c/o WNC & Associates, Inc. 00000 Xxx Xxxx Xxxxxx Xxxxxx, XX 00000 Re: Memphis 2004.0 LP Ladies and Gentlemen: The undersigned [Xxxxxx X. Xxxxxxx, Xx. dba Xxxxxxx Affordable Homes] (hereinafter referred to as "Contractor"), has furnished or through various contractors, sub-contractors, or material suppliers has contracted to furnish labor, services and/or materials to satisfy the Construction Contract (hereinafter collectively referred to as the "Work") in connection with the improvement of certain real property known as __________________ Title:_____________________________ Addresslocated in Memphis, Shelby County, Tennessee (hereinafter known as the "Project"). Any terms not defined herein shall have the meaning ascribed in the Amended and Restated Agreement of Limited Partnership of Memphis 2004.0 LP. Contractor makes the following representations, warranties and covenants regarding the Work at the Project with full knowledge that the Limited Partner will rely on these representations, warranties and covenants as a condition to making its Capital Contribution payment to Memphis 2004.0 LP: _________________________ _________________________ _________________________ o Work on said Project has been performed and completed in accordance with the Plans and Specifications for the Project. o Contractor acknowledges that upon the Partnership's receipt of the Limited Partner's placed in service Capital Contribution payment all amounts owed to Contractor, sub-contractor or material suppliers to complete the Work will be paid in full. o Contractor acknowledges Memphis 2004.0 LP is not in violation of any terms and conditions of the Construction Contract. o Contractor acknowledges that the Construction Contract has been paid in full and all liens for the Work have been released. EXHIBIT F The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original has personal knowledge of the Company's agreement matters stated herein and is authorized and fully qualified to and acknowledgment execute this document on behalf of the terms of this letterContractor. SOURCE ONE MORTGAGE SERVICES CORPORATIONXXXXXX X. XXXXXXX, a Delaware corporation XX. DBA XXXXXXX AFFORDABLE HOMES By:_____: ___________________________ Name:__________: ____________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_________: ____________________ EXHIBIT 5 TO SECURITY AGREEMENT F-2 EXHIBIT G DEPRECIATION SCHEDULE Real Property: Use Modified Accelerated Cost Recovery System (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ Re: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation (the "CompanyMACRS") 27.5 year straight-line depreciation using the mid-month. Real property includes buildings and are being delivered to you, as custodian/trustee (the "Certificating Custodian"), for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as follows: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediatelybuilding improvements.
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 12)
Sincerely,. NATIONAL CITY BANK EXHIBIT G TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 199____ WNC Housing Tax Credit Fund VI, L.P. Series 6 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Summer Wood, Ltd. Dear Ladies and Gentlemen: The undersigned Charter Construction Management Co., Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Camden, Xxxxxx County, Alabama (hereinafter known as Collateral Agent the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. o Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Summer Wood, Ltd. have been paid in full except for normal retainages and amounts in dispute. o Contractor acknowledges that Summer Wood, Ltd. is not in material violation with terms and conditions of the contractual documents related to the Project. o Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full except for normal retainages and amounts in dispute. o Contractor acknowledges the contract to be paid in full except for normal retainages and amounts in dispute and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 H TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 6)
Sincerely,. NATIONAL CITY BANK EXHIBIT G TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 199____ WNC Housing Tax Credit Fund VI, Series 6 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Desloge Associates I, L.P. Dear Ladies and Gentlemen: The undersigned MACO Construction, Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Missouri (hereinafter known as the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. o Work on said Project has been performed and completed substantially in accordance with the plans and specifications for the Project. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Desloge Associates I, as Collateral Agent L.P. is paid in full. o Contractor acknowledges that Desloge Associates I, L.P. is not in violation with terms and conditions of the contractual documents related to the Project. o Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 H TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- ------------------------------------------------------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Agreement of Limited Partnership (WNC Housing Tax Credit Fund Vi Lp Series 6)
Sincerely,. NATIONAL CITY BANK EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Holding, LLC c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx, Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: North Xxxxxxx Partners 99 Limited Partnership Dear Ladies and Gentlemen: The undersigned Developers & Associates, Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as _______________ located in Xxxxxxxx, Xxxxxxx County, South Dakota (hereinafter known as Collateral Agent the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for North Xxxxxxx Partners 99 Limited Partnership is paid in full. o Contractor acknowledges that North Xxxxxxx Partners 99 Limited Partnership is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________ Title:______________________________ AddressEXHIBIT G TO THE PARTNERSHIP DEPRECIATION SCHEDULE Real Property: Use Modified Accelerated Cost Recovery System ("MACRS") 27.5 year straight-line depreciation using the mid month convention or use MACRS Alternative Depreciation System ("ADS") 40 year straight-line depreciation if required pursuant to the Agreement. Real Property includes buildings and building improvements. Personal property: Use 5-year recovery period using mid-year 200% declining balance, if it relates to residential real estate or use MACRS Alternative Depreciation System ("ADS") 12 year straight-line depreciation if required pursuant to the Agreement. Personal property related to commercial space must use a 7-year recovery period using mid year 200% declining balance. The following costs have a 5-year recovery period: o Removable appliances (not central climate control system equipment or water heaters) o Draperies, blinds and shades, if they would be reusable if removed o Carpeting, if its removal would not destroy the underlying floor o Vinyl flooring, if its removal would be easy and not destroy the underlying floor o Common area furnishings o Photocopy equipment o Calculators, adding machines o Typewriters o Computers o Wall coverings, if their removal would not destroy the underlying wall o Exit signs o Security systems (not fire protection system, sprinkler system, smoke detectors, or fire escapes) o Outdoor security lighting (not parking lot lighting) o Fire extinguishers o Decorative lighting and sconces (not light fixtures for central lighting) o Outdoor decorative lighting, such as that lighting signs o Telephone systems o Corridor handrails (not bathroom or stairway) o Raised floors to accommodate wirings in computer rooms The following costs have a 7-year recovery period with a mid year 200% declining balance: o Office furnishings o Cabinets and shelving o Bulletin boards o Conference or meeting room movable partitions A percentage of the development fee is also allowed in personal property. The percentage is calculated by taking the ratio of personal property cost, excluding development fee, to total development costs and multiplying the development fee by the calculated ratio. Land improvements Cost Recovery - Use 15-year recovery period using mid-year 150% declining balance or use MACRS Alternative Depreciation System ("ADS") 20 year straight-line depreciation if required pursuant to the Agreement. The following costs have a 15-year recovery period. Items allowed in this section are costs attributable to excavation, grading, and removing soil necessary to the proper setting of buildings. Other costs allowable in this section are as follows: o Roads and sidewalks o Concrete work (curb and gutter) o Fencing o Landscaping (including, but not limited to, trees and shrubs) around the building which would be destroyed if the building were replaced o Decorative walls which are part of the landscaping o Parking lot (resurfacing it later is deducted as an expense) o Initial parking lot striping (restriping it later is deducted as an expense) o Street lights and signs o Signs which identify the property or provide directions o Parking lot lighting (not outdoor security lighting) o Playground equipment o Basketball court and backboard o Tennis courts o Swimming pools o Jogging trails o Flag pole o Wastewater treatment plant and lift station to handle raw sewage o Interest expense capitalized and related to any of the above costs o The prorata portion of the general contractor/construction company profit, overhead, and general requirements and conditions allocable to items with a 15-year cost recovery period o The prorata portion of the developer fee, profit and overhead allocable to items with a 15-year cost recovery period Recovery of costs of sanitary sewer system and water utility/distribution system, including the sewer system outside the buildings - the following costs have a 20-year recovery period - 150% declining balance mid-year convention. o Fire hydrants o Manhole rings and covers o Watermeter o Gate valves o Flushing hydrants o Cast iron fittings o Valve boxes o Air release valves o Tapping sleeves o PVC water pipe (outside) o PVC sewer pipe (outside) o PVC sewer fittings EXHIBIT H TO THE PARTNERSHIP AGREEMENT REPORT OF OPERATIONS QUARTER ENDED: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you200X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, the addressee of this letterSTATE, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATIONZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReSTATE, ZIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- -------------------------------------------------------------------------------
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 9)
Sincerely,. NATIONAL CITY BANK F1 EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 199____ WNC Housing Tax Credit Fund VI, Series 6 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: UNITED DEVELOPMENT CO., L.P. - 97.0 Dear Ladies and Gentlemen: The undersigned Xxxxxx X. Xxxxxxx, Xx., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Memphis, Shelby County, Tennessee (hereinafter known as Collateral Agent the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for UNITED DEVELOPMENT CO., L.P. - 97.0 is paid in full. Contractor acknowledges that UNITED DEVELOPMENT CO., L.P. - 97.0 is not in violation with terms and conditions of the contractual documents related to the Project. Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 G TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- ------------------------------------------------------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 6)
Sincerely,. NATIONAL CITY BANK EXHIBIT G TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 199____ WNC Housing Tax Credit Fund VI, L.P., Series 6 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Preservation Partners I Limited Partnership Dear Ladies and Gentlemen: The undersigned Star General Contractors, Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKY, certain real property known as Collateral Agent __________________ located in ________ (hereinafter known as the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. o Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Preservation Partners I Limited Partnership is paid in full. o Contractor acknowledges that Preservation Partners I Limited Partnership is not in violation with terms and conditions of the contractual documents related to the Project. o Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:________________________________ Title:_____________________________ AddressREPORT OF OPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, notwithstanding any contrary understanding with or instructions to youSTATE, the addressee of this letterZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReZIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 6)
Sincerely,. NATIONAL CITY BANK EXHIBIT G TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 2000 WNC Housing Tax Credit Fund VI, L.P., Series 7 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Lake Village Apartments, L.P. Dear Ladies and Gentlemen: The undersigned, Twin Rivers Construction, (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Kewanee, Xxxxx County, Illinois (hereinafter known as Collateral Agent the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. o Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Lake Village Apartments, L.P. is paid in full. o Contractor acknowledges that Lake Village Apartments, L.P. is not in violation with terms and conditions of the contractual documents related to the Project. o Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. Twin Rivers Construction By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 H TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,200X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- -------------------------------------------------------------------------------
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 7)
Sincerely,. NATIONAL CITY BANK Exhibit E EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Housing Tax Credit Fund VI, L.P., Series 9 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx, Xxxxx 000 Xxxxx Xxxx, XX 00000 Re: Mendota I Limited Partnership Ladies and Gentlemen: The undersigned Star General Contractors, L.L.C. (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as _______________ Apartments located in ____________ County, Illinois (hereinafter known as Collateral Agent the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Partnership is paid in full. o Contractor acknowledges Partnership is not in violation with terms and conditions of the construction documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. Exhibit F STAR GENERAL CONTRACTORS, L.L.C. By:________________________________ Title:_________Name: ____________________ AddressTitle: ____________________ Exhibit F EXHIBIT G TO THE PARTNERSHIP AGREEMENT DEPRECIATION SCHEDULE Real Property: Use Modified Accelerated Cost Recovery System ("MACRS") 27.5 year straight-line depreciation using the mid month convention or use MACRS Alternative Depreciation System ("ADS") 40 year straight-line depreciation if required pursuant to the Agreement. Real property includes buildings and building improvements. Personal Property: Use 5-year recovery period using mid-year 200% declining balance, if it relates to residential real estate or use MACRS Alternative Depreciation System ("ADS") 12 year straight-line depreciation if required pursuant to the Agreement. Personal property related to commercial space must use a 7-year recovery period using mid year 200% declining balance. The following costs have a 5-year recovery period: o Removable appliances (not central climate control system equipment or water heaters) o Draperies, blinds and shades, if they would be reusable if removed o Carpeting, if its removal would not destroy the underlying floor o Vinyl flooring, if its removal would be easy and not destroy the underlying floor o Common area furnishings o Photocopy equipment o Calculators, adding machines o Typewriters o Computers o Wall coverings, if their removal would not destroy the underlying wall o Exit signs o Security systems (not fire protection system, sprinkler system, smoke detectors, or fire escapes) o Outdoor security lighting (not parking lot lighting) o Fire extinguishers o Decorative lighting and sconces (not light fixtures for central lighting) o Outdoor decorative lighting, such as that lighting signs o Telephone systems o Corridor handrails (not bathroom or stairway) o Raised floors to accommodate wiring in computer rooms The following costs have a 7-year recovery period with a mid year 200% declining balance: o Office furnishings o Cabinets and shelving o Bulletin boards o Conference or meeting room movable partitions A percentage of the development fee is also allowed in personal property. The percentage is calculated by taking the ratio of personal property cost, excluding development fee, to total development costs and multiplying the development fee by the calculated ratio. Exhibit G Land improvements Cost Recovery: Use 15-year recovery period using mid-year 150% declining balance or use MACRS Alternative Depreciation System ("ADS") 20 year straight-line depreciation if required pursuant to the Agreement. The following costs have a 15-year recovery period. Items allowed in this section are costs attributable to excavation, grading, and removing soil necessary to the proper setting of buildings. Other costs allowable in this section are as follows: o Roads and sidewalks o Concrete work (curb and gutter) o Fencing o Landscaping (including, but not limited to, trees and shrubs) around the building which would be destroyed if the building were replaced o Decorative walls which are part of the landscaping o Parking lot (resurfacing it later is deducted as an expense) o Initial parking lot striping (restriping it later is deducted as an expense) o Street lights and signs o Signs which identify the property or provide directions o Parking lot lighting (not outdoor security lighting) o Playground equipment o Basketball court and backboard o Tennis courts o Swimming pools o Jogging trails o Flag pole o Wastewater treatment plant and lift station to handle raw sewage o Interest expense capitalized and related to any of the above costs o The prorata portion of the general contractor/construction company profit, overhead, and general requirements and conditions allocable to items with a 15-year cost recovery period o The prorata portion of the developer fee, profit and overhead allocable to items with a 15-year cost recovery period Recovery of costs of sanitary sewer system and water utility/distribution system, including the sewer system outside the buildings: the following costs have a 20-year recovery period - 150% declining balance mid-year convention. o Fire hydrants o Manhole rings and covers o Water meter o Gate valves o Flushing hydrants o Cast iron fittings o Valve boxes o Air release valves Exhibit G o Tapping sleeves o PVC water pipe (outside) o PVC sewer pipe (outside) o PVC sewer fittings Exhibit G EXHIBIT H TO THE PARTNERSHIP AGREEMENT REPORT OF OPERATIONS QUARTER ENDED: _______________________, 200__ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, notwithstanding any contrary understanding with or instructions to youSTATE, the addressee of this letterZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReZIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- -------------------------------------------------------------------------------
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 9)
Sincerely,. NATIONAL CITY BANK EXHIBIT G TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 199____ WNC Institutional Tax Credit Fund VI, L.P. c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Brighton Ridge Apartments, L.P. Dear Ladies and Gentlemen: The undersigned _______________________, (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Edgefield, Edgefield County, South Carolina (hereinafter known as Collateral Agent the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. o Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Brighton Ridge Apartments, L.P. is paid in full. o Contractor acknowledges that Brighton Ridge Apartments, L.P. is not in violation with terms and conditions of the contractual documents related to the Project. o Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 H TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 6)
Sincerely,. NATIONAL CITY BANK EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 2000 WNC Housing Tax Credit Fund VI, L.P., Series 7 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx, Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Red Oaks Estates, L.P. Dear Ladies and Gentlemen: The undersigned Southeastern Management Company, Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Xxxxx Springs, Xxxxxxxx County, Mississippi (hereinafter known as Collateral Agent the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Red Oaks Estates, L.P. is paid in full. o Contractor acknowledges that Red Oaks Estates, L.P. is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_______________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 G TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 7)
Sincerely,. NATIONAL CITY BANK EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Housing Tax Credit Fund VI, L.P., Series 6 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Xxxxxx Partnership 99 Limited Partnership Dear Ladies and Gentlemen: The undersigned Developers & Associates, Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Xxxxxx, Xxxxxxx Mix County, South Dakota (hereinafter known as Collateral Agent the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Xxxxxx Partnership 99 Limited Partnership is paid in full. Contractor acknowledges that Xxxxxx Partnership 99 Limited Partnership is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 G TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,200X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- ------------------------------------------------------------------------------- G-1
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 6)
Sincerely,. NATIONAL CITY BANK EXHIBIT G TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 199____ WNC Housing Tax Credit Fund VI, L.P. Series 5 c/o WNC & Associates, Inc. 3158 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Xx: Apartment Housing of KENTUCKYTheoxxxx, XXD Dear Ladies and Gentlemen: The undersigned Jerrx Xxxxx Xxilders, Inc., (hereinafter referred to as Collateral Agent "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of certain real property known as __________________ located in Theodore, Mobile County, Alabama (hereinafter known as the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. o Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Apartment Housing of Theoxxxx, XXD is paid in full. o Contractor acknowledges that Apartment Housing of Theoxxxx, XTD is not in violation with terms and conditions of the contractual documents related to the Project. o Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter andREPORT OF OPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, notwithstanding any contrary understanding with or instructions to youSTATE, the addressee of this letterZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReZIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 6)
Sincerely,. NATIONAL CITY BANK EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 2000 WNC Housing Tax Credit Fund VI, L.P., Series 7 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: School Square Limited Partnership Dear Ladies and Gentlemen: The undersigned Sand Companies, Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the construction of KENTUCKYcertain real property known as School House Square Apartments located in Xxxxx Xxxxx xxx Xxxxxx Xxxxxxx, Xxxxxx, Xxxxxxx County, Minnesota 56307 (hereinafter known as Collateral Agent the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for School Square Limited Partnership is paid in full. o Contractor acknowledges that School Square Limited Partnership is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter andREPORT OF OPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, notwithstanding any contrary understanding with or instructions to youSTATE, the addressee of this letterZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReZIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- ------------------------------------------------------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 7)
Sincerely,. NATIONAL CITY BANK EXHIBIT G TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Housing Tax Credit Fund VI, L.P., Series 8 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Xxxxxx Plaza Apts., II L.P. Dear Ladies and Gentlemen: The undersigned MBL Development Co., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Butler, Xxxxx County, Missouri (hereinafter known as Collateral Agent the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. o Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Xxxxxx Plaza Apts., II L.P. is paid in full. o Contractor acknowledges that Xxxxxx Plaza Apts., II L.P. is not in violation with terms and conditions of the contractual documents related to the Project. o Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 H TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,200X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 8)
Sincerely,. NATIONAL CITY BANK EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Holding, LLC c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Saw Mill Creek II Limited Dividend Housing Association Limited Partnership Dear Ladies and Gentlemen: The undersigned CCC Construction, (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Vicksburg, Kalamazoo County, Michigan (hereinafter known as Collateral Agent the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Saw Mill Creek II Limited Dividend Housing Association Limited Partnership is paid in full. o Contractor acknowledges that Saw Mill Creek II Limited Dividend Housing Association Limited Partnership is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:: _________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 G TO SECURITY AGREEMENT THE PARTNERSHIP Real Property: Use Modified Accelerated Cost Recovery System (Pool Formation"MACRS") FORM OF WAREHOUSE27.5 year straight-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ Reline depreciation using the mid month convention or use MACRS Alternative Depreciation System ("ADS") 40 year straight-line depreciation if required pursuant to the Agreement. Real Property includes buildings and building improvements. Personal property: Source One Mortgage Services Corporation; Shipment Use 5-year recovery period using mid-year 200% declining balance, if it relates to residential real estate or use MACRS Alternative Depreciation System ("ADS") 12 year straight-line depreciation if required pursuant to the Agreement. Personal property related to commercial space must use a 7-year recovery period using mid year 200% declining balance. The following costs have a 5-year recovery period: o Removable appliances (not central climate control system equipment or water heaters) o Draperies, blinds and shades, if they would be reusable if removed o Carpeting, if its removal would not destroy the underlying floor o Vinyl flooring, if its removal would be easy and not destroy the underlying floor o Common area furnishings o Photocopy equipment o Calculators, adding machines o Typewriters o Computers o Wall coverings, if their removal would not destroy the underlying wall o Exit signs o Security systems (not fire protection system, sprinkler system, smoke detectors, or fire escapes) o Outdoor security lighting (not parking lot lighting) o Fire extinguishers o Decorative lighting and sconces (not light fixtures for central lighting) o Outdoor decorative lighting, such as that lighting signs o Telephone systems o Corridor handrails (not bathroom or stairway) o Raised floors to accommodate wirings in computer rooms The following costs have a 7-year recovery period with a mid year 200% declining balance: o Office furnishings o Cabinets and shelving o Bulletin boards o Conference or meeting room movable partitions A percentage of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached scheduledevelopment fee is also allowed in personal property. The percentage is calculated by taking the ratio of personal property cost, excluding development fee, to total development costs and multiplying the development fee by the calculated ratio. Land improvements Cost Recovery - Use 15-year recovery period using mid-year 150% declining balance or use MACRS Alternative Depreciation System ("ADS") 20 year straight-line depreciation if required pursuant to the Agreement. The following costs have a 15-year recovery period. Items allowed in this section are costs attributable to excavation, grading, and removing soil necessary to the proper setting of buildings. Other costs allowable in this section are as follows: o Roads and sidewalks o Concrete work (curb and gutter) o Fencing o Landscaping (including, but not limited to, trees and shrubs) around the building which would be destroyed if the building were replaced o Decorative walls which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONpart of the landscaping o Parking lot (resurfacing it later is deducted as an expense) o Initial parking lot striping (restriping it later is deducted as an expense) o Street lights and signs o Signs which identify the property or provide directions o Parking lot lighting (not outdoor security lighting) o Playground equipment o Basketball court and backboard o Tennis courts o Swimming pools o Jogging trails o Flag pole o Wastewater treatment plant and lift station to handle raw sewage o Interest expense capitalized and related to any of the above costs o The prorata portion of the general contractor/construction company profit, overhead, and general requirements and conditions allocable to items with a Delaware corporation 15-year cost recovery period o The prorata portion of the developer fee, profit and overhead allocable to items with a 15-year cost recovery period Recovery of costs of sanitary sewer system and water utility/distribution system, including the sewer system outside the buildings - the following costs have a 20-year recovery period - 150% declining balance mid-year convention. o Fire hydrants o Manhole rings and covers o Watermeter o Gate valves o Flushing hydrants o Cast iron fittings o Valve boxes o Air release valves o Tapping sleeves o PVC water pipe (the "Company"outside) and are being delivered to you, as custodian/trustee o PVC sewer pipe (the "Certificating Custodian"), for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security"outside) described as followso PVC sewer fittings EXHIBIT H TO THE PARTNERSHIP AGREEMENT REPORT OF OPERATIONS QUARTER ENDED: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998200X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, by and among the CompanySTATE, The First National Bank of ChicagoZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as AgentSTATE, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured PartiesZIP: ----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMASTATE, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related SecurityZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, the aforesaid security interest in each Mortgage Loan will remain in full force and effectSTATE, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- -------------------------------------------------------------------------------
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 9)
Sincerely,. NATIONAL CITY BANK EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Housing Tax Credit Fund VI, L.P., Series 7 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Hickory Lane Partners Limited Partnership Dear Ladies and Gentlemen: The undersigned Developers & Associates, Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Sioux City, Woodbury County, Iowa (hereinafter known as Collateral Agent the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Hickory Lane Partners Limited Partnership is paid in full. o Contractor acknowledges that Hickory Lane Partners Limited Partnership is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 G TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP EXHIBIT H TO THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,200X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 8)
Sincerely,. NATIONAL CITY BANK of KENTUCKY, as Collateral Agent By:EXHIBIT E EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [CONTRACTOR'S LETTERHEAD] _______________, 200____ WNC Housing Tax Credit Fund VI, L.P. Series 11 c/o WNC & Associates, Inc. 00000 Xxx Xxxx xxxxxx Xxxxxx, Xxxxxxxxxx 00000 Attn: Xxxxx X. Xxxxxx Re: FDI-CC 2003, LTD. Dear Ladies and Gentlemen: The undersigned __________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees (hereinafter referred to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ Re: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation (the "Company") and are being delivered to you, as custodian/trustee (the "Certificating CustodianContractor"), for certification has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the formation improvement of a mortgage pool supporting the issuance of a mortgage-backed security certain real property known as Cedar Cove Apartments located in Sealy, Austin County, Texas (hereinafter known as the "Warehouse-Related SecurityApartment Housing") described as follows: ______________________________). The Mortgage Loans comprise a portion of Contractor makes the Collateral under (following representations and as warranties regarding Work at the term "Collateral" Apartment Housing. o Work on said Apartment Housing has been performed and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for FDI-CC 2003, LTD. is paid in full. o Contractor acknowledges that FDI-CC 2003, LTD. is not in violation with terms and conditions of the prescribed GNMA, FNMA or FHLMC form enclosed herewithcontractual documents related to the Apartment Housing. Pending issuance o Contractor warrants that all parties who have supplied Work for improvement of the Warehouse-Related Security, Apartment Housing have been paid in full. o Contractor acknowledges the aforesaid security interest in each Mortgage Loan will remain contract to be paid in full force and effect, releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and you shall hold such Collateral as custodian, agent is authorized and bailee for and fully qualified to execute this document on behalf of the Secured PartiesContractor. In the event any Mortgage Loan is unacceptable for pool formation(NAME OF COMPANY) By: ----------------------------- Title: -------------------------- EXHIBIT F TAX CREDIT COMPLIANCE MONITORING: ANNUAL CERTIFICATION As General Partner of FDI-CC 2003, return the rejected item directly LTD., I hereby certify as to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.following:
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 11)
Sincerely,. NATIONAL CITY BANK s/ Xxxx X. X'Xxxxx Xx. ----------------------------- For: Auburn Medical Investors By: Developers Investment Company, Inc. Its General Partner Xxxx X. X'Xxxxx, Xx., Vice President ddm Attachment pc: Xxxxx Day EXHIBIT A SCHEDULE OF VALUES AUBURN MEDICAL INVESTORS Total Budget Land Acquisition $ 450,000.00 Site Development $ 716,007.00 Construction $ 6,189,804.00 Bed Addition $ 731,900.00 Furniture, Fixtures & Equipment $ 482,363.00 Pre & Post Filing $ 53,230.00 Financing Fees $ 213,068.00 Construction Interest $ 556,344.00 Development/Collateral Rsrv $ 509,250.00 Contingency $ 29,934.00 Operating Reserve $ 500,000.00 -------------- GROSS $10,431,900.00 ============== EXHIBIT TO SIDE LETTER -------------------------------------------------------------------------------------------------------------------------- CONTINUUM CARE CORPORATION PROJECT APPLICATION AND PROJECT CERTIFICATION FOR PAYMENT -------------------------------------------------------------------------------------------------------------------------- PAGE 1 OF 3 PAGES TO (OWNER) AUBURN MEDICAL INVESTORS PROJECT: AUBURN - "LIFE CARE" APPLICATION NO: 1-R LIMITED PARTNERSHIP DATE: 3/2/94 0000 XXXXX XXXXXX, N.W. CONSTRUCTION MANAGER: PERIOD FROM: 8/9/93 XXXXXXXXX, XX 00000-0000 CONTINUUM CARE CORPORATION PERIOD TO: 1/31/94 PROJECT NO: 911 ATTENTION: XX. XXXXX XXXXX CONTRACT DATE: 8/9/93 -------------------------------------------------------------------------------------------------------------------------- PROJECT APPLICATION FOR PAYMENT The undersigned Construction Manager certifies that to the best of KENTUCKYthe Construction Manager's knowledge, as Collateral Agent information and belief Work covered by this Project Application for Payment has been completed in accordance with the Contract Documents, that all the amounts have been paid by the Contractors for Work for which previous Project Certificates for Payments were issued and payments received from the Owner, and that current payment shown herein is now due. ------------- CONTINUUM CARE CORPORATION Current Payment Due $2,800,681.00 CONSTRUCTION MANAGER ------------- Total of Amounts Certified $2,800.681.00 ------------- By:________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:______________ Xxxx Xxxx Xxxxx Vice President of Construction NOTARY: AUTHORIZED OWNER: AUBURN MEDICAL INVESTORS The Commonwealth of MASSACHUSETTS, County of NORFOLK LIMITED PARTNERSHIP 0000 XXXXX XXXXXX, N.W. Subscribed and sworn to before me this ____ day of ________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE, 1994 XXXXXXXXX, XX 00000-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ Re: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation (the "Company") and are being delivered to you, as custodian/trustee (the "Certificating Custodian"), for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as follows: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.0000
Appears in 1 contract
Sincerely,. NATIONAL CITY BANK EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Housing Tax Credit Fund VI, L.P., Series 7 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: United Development Limited Partnership, 2000 Dear Ladies and Gentlemen: The undersigned Xxxxxx X. Xxxxxxx, Xx, (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in West Memphis, Xxxxxxxxxx County, Arkansas (hereinafter known as Collateral Agent the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. o Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for United Development Limited Partnership, 2000 is paid in full. o Contractor acknowledges that United Development Limited Partnership, 2000 is not in violation with terms and conditions of the contractual documents related to the Project. o Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 G TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,200X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 7)
Sincerely,. NATIONAL CITY BANK of KENTUCKY, as Collateral Agent By:EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 199____ WNC Housing Tax Credit Fund VI, L.P., Series 6 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: West Mobile County Housing, LTD. Dear Ladies and Gentlemen: The undersigned Xxxxx Xxxxx Builders, Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of certain real property known as __________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ located in Theodore, Mobile County, Alabama (hereinafter known as the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for West Mobile County Housing, LTD. is paid in full. o Contractor acknowledges that West Mobile County Housing, LTD. is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original has personal knowledge of the Company's agreement matters stated herein and is authorized and fully qualified to and acknowledgment execute this document on behalf of the terms of this letterContractor. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation (NAME OF COMPANY) By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 G TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 6)
Sincerely,. NATIONAL CITY BANK EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Holding, LLC c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx, Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: 000 Xxxx Xxxx Limited Partnership Dear Ladies and Gentlemen: The undersigned Developers & Associates, Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as _______________ located in Xxxxxxxxxx, Xxxx County, South Dakota (hereinafter known as Collateral Agent the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for 000 Xxxx Xxxx Limited Partnership is paid in full. o Contractor acknowledges that 000 Xxxx Xxxx Limited Partnership is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:______________________________________ Title:___________________________________ AddressEXHIBIT G TO THE PARTNERSHIP DEPRECIATION SCHEDULE Real Property: Use Modified Accelerated Cost Recovery System ("MACRS") 27.5 year straight-line depreciation using the mid month convention or use MACRS Alternative Depreciation System ("ADS") 40 year straight-line depreciation if required pursuant to the Agreement. Real Property includes buildings and building improvements. Personal property: Use 5-year recovery period using mid-year 200% declining balance, if it relates to residential real estate or use MACRS Alternative Depreciation System ("ADS") 12 year straight-line depreciation if required pursuant to the Agreement. Personal property related to commercial space must use a 7-year recovery period using mid year 200% declining balance. The following costs have a 5-year recovery period: o Removable appliances (not central climate control system equipment or water heaters) o Draperies, blinds and shades, if they would be reusable if removed o Carpeting, if its removal would not destroy the underlying floor o Vinyl flooring, if its removal would be easy and not destroy the underlying floor o Common area furnishings o Photocopy equipment o Calculators, adding machines o Typewriters o Computers o Wall coverings, if their removal would not destroy the underlying wall o Exit signs o Security systems (not fire protection system, sprinkler system, smoke detectors, or fire escapes) o Outdoor security lighting (not parking lot lighting) o Fire extinguishers o Decorative lighting and sconces (not light fixtures for central lighting) o Outdoor decorative lighting, such as that lighting signs o Telephone systems o Corridor handrails (not bathroom or stairway) o Raised floors to accommodate wirings in computer rooms The following costs have a 7-year recovery period with a mid year 200% declining balance: o Office furnishings o Cabinets and shelving o Bulletin boards o Conference or meeting room movable partitions A percentage of the development fee is also allowed in personal property. The percentage is calculated by taking the ratio of personal property cost, excluding development fee, to total development costs and multiplying the development fee by the calculated ratio. Land improvements Cost Recovery - Use 15-year recovery period using mid-year 150% declining balance or use MACRS Alternative Depreciation System ("ADS") 20 year straight-line depreciation if required pursuant to the Agreement. The following costs have a 15-year recovery period. Items allowed in this section are costs attributable to excavation, grading, and removing soil necessary to the proper setting of buildings. Other costs allowable in this section are as follows: o Roads and sidewalks o Concrete work (curb and gutter) o Fencing o Landscaping (including, but not limited to, trees and shrubs) around the building which would be destroyed if the building were replaced o Decorative walls which are part of the landscaping o Parking lot (resurfacing it later is deducted as an expense) o Initial parking lot striping (restriping it later is deducted as an expense) o Street lights and signs o Signs which identify the property or provide directions o Parking lot lighting (not outdoor security lighting) o Playground equipment o Basketball court and backboard o Tennis courts o Swimming pools o Jogging trails o Flag pole o Wastewater treatment plant and lift station to handle raw sewage o Interest expense capitalized and related to any of the above costs o The prorata portion of the general contractor/construction company profit, overhead, and general requirements and conditions allocable to items with a 15-year cost recovery period o The prorata portion of the developer fee, profit and overhead allocable to items with a 15-year cost recovery period Recovery of costs of sanitary sewer system and water utility/distribution system, including the sewer system outside the buildings - the following costs have a 20-year recovery period - 150% declining balance mid-year convention. o Fire hydrants o Manhole rings and covers o Watermeter o Gate valves o Flushing hydrants o Cast iron fittings o Valve boxes o Air release valves o Tapping sleeves o PVC water pipe (outside) o PVC sewer pipe (outside) o PVC sewer fittings EXHIBIT H TO THE PARTNERSHIP AGREEMENT REPORT OF OPERATIONS QUARTER ENDED: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you200X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, the addressee of this letterSTATE, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATIONZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReSTATE, ZIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- -------------------------------------------------------------------------------
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 9)
Sincerely,. NATIONAL CITY BANK EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Housing Tax Credit Fund VI, L.P., Series 7 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: PartnersPierce Street Partners Limited Partnership Dear Ladies and Gentlemen: The undersigned Developers & Associates, Inc., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as Xxxxxx Apartments, located in Sioux City, Woodbury County, Iowa (hereinafter known as Collateral Agent the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Xxxxxx Street Partners Limited Partnership is paid in full. o Contractor acknowledges that Xxxxxx Street Partners Limited Partnership is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 G TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP EXHIBIT H TO THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,200X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 7)
Sincerely,. NATIONAL CITY BANK SELLER: By: --------------------------------------- Name: ------------------------------------- Its: -------------------------------------- 52 EXHIBIT J Form of KENTUCKYVendor Notification Letter _________________, as Collateral Agent 199 VIA CERTIFIED MAIL - RETURN RECEIPT REQUESTED [Vendor] RE: HAWTHORN VILLAGE COMMONS Gentlemen: This is to advise you that the above referenced property was sold to [Purchaser Entity]. As part of the sale, your contract has been assigned to [Purchaser Entity], and any goods, services or utilities supplied to the property subsequent to the date of this letter shall be for its account. The above referenced property will be managed by [Management Company] and all future invoices and correspondence should be sent to: [Management Company] Any and all notices to Purchaser, should be sent to the above address. SELLER: By:: _______________________________________ Title:_____________________________ AddressIts: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ 53 EXHIBIT 5 TO SECURITY AGREEMENT K FIRPTA CERTIFICATION BY ENTITY TRANSFEROR Section 1445 of the Internal Revenue Code provides that a transferee of a U.S. real property interest must withhold tax if the transferor is a foreign person. To inform the transferee that withholding of tax is not required upon the disposition of a U.S. real property interest by ENDOWMENT AND FOUNDATION REALTY PARTNERSHIP -- JMB-I, an Illinois limited partnership (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ Re: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation (the "Company") and are being delivered to you, as custodian/trustee (the "Certificating CustodianSeller"), for certification the undersigned hereby represents, warrants and certifies the following to INLAND MONTHLY INCOME FUND III, INC., a Maryland corporation ("Transferee"): Seller is not a foreign corporation, foreign partnership, foreign trust, or foreign estate (as those terms are defined in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as follows: _______Internal Revenue Code and Income Tax Regulations); and Seller's Federal Employer Identification Number is _______________________. The Mortgage Loans comprise a portion office address of Seller is: c/o Hexxxxx Xxxital Management Corporation, 180 Xxxxx XxXxxxx Xxxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxxx 00000. The undersigned understands that this certification may be disclosed to the Collateral under (Internal Revenue Service by Transferee and as the term "Collateral" and capitalized terms not otherwise defined that any false statement contained herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as could be punished by fine, imprisonment or both. Under penalties of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Securityperjury, the aforesaid security interest in each Mortgage Loan will remain in full force and effectundersigned individual, and you shall hold such Collateral as custodian, agent and bailee for and executing this document on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formationSeller, return the rejected item directly declares that he/she has examined this certification and to the undersignedbest of his/her knowledge and belief it is true, as Collateral Agentcorrect and complete, at the address set forth belowand further declares that he/she has authority to sign this document on behalf of Seller. Each Mortgage Loan must be so returned or the WarehouseDated: ________________, 1996. ENDOWMENT AND FOUNDATION REALTY PARTNERSHIP - JMB I, an Illinois limited partnership By: JMB Institutional Realty Corporation, an Illinois corporation, Corporate General Partner By: Heitman Capital Management Corporation, an Illinois corporation, Investment Advisor By: --------------------------------------- Title: ------------------------------------ 54 EXHIBIT L Copy of Letter of Title Objections 55 [LETTERHEAD] INLAND The Inland Group, Inc 2901 Xxxxxxxxxxx Xxxx Xxx Brook, Illinois 60521 708-Related Security issued no later than [forty000 0000 July 19, 1996 Endowment and Foundation Realty Partnership-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventyJMB-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructionsI c/o Hexxxxx Xxxital Management Corporation 180 Xxxxx XxXxxxx Xxxxxx, please so advise the undersigned immediately.Xxxxx #0000 Xxxxxxx, Xxxxxxxx 00000-0000
Appears in 1 contract
Samples: Purchase Agreement (Inland Monthly Income Fund Iii Inc)
Sincerely,. NATIONAL CITY BANK of KENTUCKY, as Collateral Agent By:Exhibit E EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [CONTRACTOR'S LETTERHEAD] _______________________________, 200_ WNC Holding, LLC c/o WNC & Associates, Inc. 00000 Xxx Xxxx Xxxxxx Xxxxxx, Xxxxxxxxxx 00000 Attn: Xxxxx X. Xxxxxx Re: FDI-Country Square, LTD. Dear Ladies and Gentlemen: The undersigned LCJ Management, Inc. (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of certain real property known as Country Square Apartments located in Xxxxxx County, Texas (hereinafter known as the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. o Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for FDI-Country Square, LTD. is paid in full. o Contractor acknowledges that FDI-Country Square, LTD. is not in violation of the terms and conditions of the contractual documents related to the Apartment Housing. o Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. LCJ Management, Inc. By: -------------------------------- Name: -------------------------------- Title:_____________________________ Address: -------------------------------- Exhibit F EXHIBIT G REPORT OF OPERATIONS QUARTER ENDED: ________________________, 200_ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- Firm Name: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- Address: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- City, notwithstanding any contrary understanding with or instructions to youState, the addressee of this letterZip: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- Phone: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- Address: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- City, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATIONState, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReZip: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule----------------------------------- ------------------------------------- ----------------------------------- Resident Manager: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- Phone: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- Firm: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- Address: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- City, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONState, a Delaware corporation (the "Company") and are being delivered to youZip: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- Phone: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- Address: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- City, as custodian/trustee (the "Certificating Custodian")State, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZip: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- Phone: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- Contact: ------------------------------------- ----------------------------------- ------------------------------------------------------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund VI, L.P., Series 13)
Sincerely,. NATIONAL CITY BANK F1 EXHIBIT G TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 199____ WNC Housing Tax Credit Fund VI, L.P., Series 5 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Xxxxxx Xxxx Living Center, L.P. Dear Ladies and Gentlemen: The undersigned, Twin Rivers Construction, (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Carbon Cliff, Rock Island County, Illinois (hereinafter known as Collateral Agent the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Xxxxxx Xxxx Living Center, L.P. is paid in full. Contractor acknowledges that Xxxxxx Xxxx Living Center, L.P. is not in violation with terms and conditions of the contractual documents related to the Project. Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. Twin Rivers Construction By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter andG1 EXHIBIT H TO THE PARTNERSHIP REPORT OF OPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, notwithstanding any contrary understanding with or instructions to youSTATE, the addressee of this letterZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReZIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- ------------------------------------------------------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 5)
Sincerely,. NATIONAL CITY BANK EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Housing Tax Credit Fund VI, L.P., Series 6 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Boonville Associates I, L.P. Dear Ladies and Gentlemen: The undersigned Crestwood Building Associates, Inc. (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as ________ located in Boonville, Xxxxxx County, Missouri (hereinafter known as Collateral Agent the "Apartment Housing"). Contractor makes the following representations and warranties regarding Work at the Apartment Housing. Work on said Apartment Housing has been performed and completed in accordance with the plans and specifications for the Apartment Housing. Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for Boonville Associates I, L.P. is paid in full. Contractor acknowledges that Boonville Associates I, L.P. is not in violation with terms and conditions of the contractual documents related to the Apartment Housing. Contractor warrants that all parties who have supplied Work for improvement of the Apartment Housing have been paid in full. Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 G TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,200X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- -----------------------------------
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 6)
Sincerely,. NATIONAL CITY BANK EXHIBIT G TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 200____ WNC Housing Tax Credit Fund VI, L.P., Series 8 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: United Development Co., L.P. - 98.0 Dear Ladies and Gentlemen: The undersigned Xxxxxx X. Xxxxxxx, Xx, (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Memphis, Shelby County, Tennessee (hereinafter known as Collateral Agent the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. o Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. o Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for United Development Co., L.P. - 98.0 is paid in full. o Contractor acknowledges that United Development Co., L.P. - 98.0 is not in violation with terms and conditions of the contractual documents related to the Project. o Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. o Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:__________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 H TO SECURITY AGREEMENT (Pool Formation) FORM THE PARTNERSHIP REPORT OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReOPERATIONS QUARTER ENDED:____________________________,20X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, 1998STATE, by and among the CompanyZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, The First National Bank of ChicagoSTATE, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.ZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 8)
Sincerely,. NATIONAL CITY BANK EXHIBIT G TO THE PARTNERSHIP AGREEMENT "Contractor Letterhead" ------------------------------------------------------------------------------- "Date" Spring Valley Terrace Apartments, LLC c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: Spring Valley Terrace Apartments, LLC Dear Ladies and Gentlemen: The undersigned, Western Plains Development Corp., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as Spring Valley Terrace, located in Mayer, Yavapai County, Arizona (hereinafter known as Collateral Agent the "Property"). Contractor makes the following representations and warranties regarding Work at the Property. Work on said Property has been performed and completed in accordance with the plans and specifications for the property. Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for the Property is paid in full. Contractor acknowledges that Spring Valley Terrace Apartments, LLC is not in violation with terms and conditions of the contractual documents related to the property. Contractor warrants that all parties who have supplied Work for improvement of said property have been paid in full. Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. EXECUTED BY CONTRACTOR: Western Plains Development Corp. By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter andREPORT OF OPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, notwithstanding any contrary understanding with or instructions to youSTATE, the addressee of this letterZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReZIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Operating Agreement (WNC Housing Tax Credit Fund Vi Lp Series 5)
Sincerely,. NATIONAL CITY BANK E1 EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 199____ WNC Housing Tax Credit Fund VI, Series 6 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: UNITED DEVELOPMENT CO., L.P. - 97.0 Dear Ladies and Gentlemen: The undersigned Xxxxxx X. Xxxxxxx, Xx., (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Memphis, Shelby County, Tennessee (hereinafter known as Collateral Agent the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for UNITED DEVELOPMENT CO., L.P. - 97.0 is paid in full. Contractor acknowledges that UNITED DEVELOPMENT CO., L.P. - 97.0 is not in violation with terms and conditions of the contractual documents related to the Project. Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter andF1 EXHIBIT G TO THE PARTNERSHIP REPORT OF OPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, notwithstanding any contrary understanding with or instructions to youSTATE, the addressee of this letterZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReZIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- ------------------------------------------------------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 6)
Sincerely,. NATIONAL CITY BANK s/ Xxxx Xxxxxxx Xxxx Xxxxxxx, Chairman and CEO Accepted: /s/ Xxxx Xxx 12/11/98 ------------------------------- -------------------- Xxxx Xxx, Chairman Date BILL OF SALE For good and valuable consideration, the undersigned "Seller" transfers all of KENTUCKYits right, title and interest in the personal property identified ON THE ATTACHED LIST free of all liens and encumbrances to the undersigned "Buyer". Xxxxx accepts the personal property "as Collateral Agent is" and "where is". Seller also transfers to Buyer any of its assignable warranties from third parties on the personal property. THERE ARE NO OTHER WARRANTIES, EXPRESS OR IMPLIED, ASSOCIATED WITH THE PERSONAL PROPERTY AND SELLER EXPRESSLY DISCLAIMS ANY OTHER WARRANTIES, INCLUDING THE WARRANTIES OF MERCHANTIBILITY AND FITNESS FOR A PARTICULAR PURPOSE. Xxxxx accepts the transfer of personal property on these terms and acknowledges that the consideration paid to Seller reflects a reasonable allocation of such risks. Buyer shall pay all sales and use taxes associated with this transfer and will indemnify Seller from all loss, liability, claims and expense, including reasonable attorneys' charges, associated with Buyer's failure to timely discharge such obligation. BUYER: Korea Data Systems America, Inc. SELLER: Radius Inc. By:________________________________ Title:_____________________________ : By: /s/ Xxxx Xxxxxxx ------------------------------ ------------------------------ Name: Name: Xxxx Xxxxxxx ------------------------------ ------------------------------ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms Address: 000 X Xxxxxxxxxxx ------------------------------ ------------------------------ Mtn View, CA ------------------------------ ------------------------------ (Attach list of this letter and, notwithstanding any contrary understanding with or instructions to you, the addressee of this letter, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT personal property) LIST OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 ASSETS TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ Re: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATION, a Delaware corporation (the "Company") and are being delivered to you, as custodianBE TRANSFERRED TO KDS/trustee (the "Certificating Custodian"), for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as follows: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.MIRO
Appears in 1 contract
Sincerely,. NATIONAL CITY BANK EXHIBIT F TO THE PARTNERSHIP AGREEMENT [CONTRACTOR'S CERTIFICATE] [Contractor's Letterhead] _______________, 199____ WNC Housing Tax Credit Fund VI, Series 5 c/o WNC & Associates, Inc. 0000 Xxxxxxx Xxxxxx Xxxxx 000 Xxxxx Xxxx, Xxxxxxxxxx 00000 Re: United Development Co., L.P. - 97.2 Dear Ladies and Gentlemen: The undersigned Xxxxxx X. Xxxxxxx, Xx, (hereinafter referred to as "Contractor"), has furnished or has contracted to furnish labor, services and/or materials (hereinafter collectively referred to as the "Work") in connection with the improvement of KENTUCKYcertain real property known as __________________ located in Memphis, Shelby County, Tennessee (hereinafter known as Collateral Agent the "Project"). Contractor makes the following representations and warranties regarding Work at the Project. Work on said Project has been performed and completed in accordance with the plans and specifications for the Project. Contractor acknowledges that all amounts owed pursuant to the contract for Work performed for United Development Co., L.P. - 97.2 is paid in full. Contractor acknowledges that United Development Co., L.P. - 97.2 is not in violation with terms and conditions of the contractual documents related to the Project. Contractor warrants that all parties who have supplied Work for improvement of the Project have been paid in full. Contractor acknowledges the contract to be paid in full and releases any lien or right to lien against the above property. The undersigned has personal knowledge of the matters stated herein and is authorized and fully qualified to execute this document on behalf of the Contractor. (NAME OF COMPANY) By:_________________________________________ Title:_____________________________ Address: _________________________ _________________________ _________________________ The undersigned Company agrees to and acknowledges the terms of this letter andREPORT OF OPERATIONS QUARTER ENDED:____________________________,199X ------------------------------------- ----------------------------------- LOCAL PARTNERSHIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- GENERAL PARTNER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, notwithstanding any contrary understanding with or instructions to youSTATE, the addressee of this letterZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PROPERTY NAME: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, the Company instructs you to act according to the instructions set forth in this letter. These instructions cannot be altered except by written instructions executed by Collateral Agent. The Company and the Collateral Agent agree that a counterpart facsimile of this letter executed by the Company shall suffice as an original of the Company's agreement to and acknowledgment of the terms of this letter. SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation By:________________________________ Name:______________________________ Title:_____________________________ ACKNOWLEDGEMENT OF RECEIPT [Approved Investor] By:_______________________________ Name:_____________________________ Title:____________________________ Date:_____________________________ EXHIBIT 5 TO SECURITY AGREEMENT (Pool Formation) FORM OF WAREHOUSE-RELATED SECURITY TRANSMITTAL LETTER [COLLATERAL AGENT LETTERHEAD] Date:____________________ [Certificating Custodian] _________________________ _________________________ ReZIP: Source One Mortgage Services Corporation; Shipment of Mortgage Loans for Pool Formation Attached please find those Mortgage Loans listed separately on the attached schedule----------------------------------- ------------------------------------- ----------------------------------- RESIDENT MANAGER: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ACCOUNTANT: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- FIRM: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, which are owned by SOURCE ONE MORTGAGE SERVICES CORPORATIONSTATE, a Delaware corporation (the "Company") and are being delivered to youZIP: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------ ----------------------------------- MANAGEMENT COMPANY ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- ADDRESS: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CITY, as custodian/trustee (the "Certificating Custodian")STATE, for certification in connection with the formation of a mortgage pool supporting the issuance of a mortgage-backed security (the "Warehouse-Related Security") described as followsZIP: ______________________________. The Mortgage Loans comprise a portion of the Collateral under (and as the term "Collateral" and capitalized terms not otherwise defined herein are defined in) that certain Fourth Amended and Restated Revolving Credit Agreement dated as of July 10, 1998, by and among the Company, The First National Bank of Chicago, as Agent, and the Lenders. Each of the Mortgage Loans is subject to a security interest in favor of National City Bank of Kentucky ("Collateral Agent") for the benefit of the Secured Parties, which security interest shall be automatically released upon the issuance of the Warehouse-Related Security in accordance with the terms of the prescribed GNMA, FNMA or FHLMC form enclosed herewith. Pending issuance of the Warehouse-Related Security, the aforesaid security interest in each Mortgage Loan will remain in full force and effect, and you shall hold such Collateral as custodian, agent and bailee for and on behalf of the Secured Parties. In the event any Mortgage Loan is unacceptable for pool formation, return the rejected item directly to the undersigned, as Collateral Agent, at the address set forth below. Each Mortgage Loan must be so returned or the Warehouse-Related Security issued no later than [forty-five (45) days][UNLESS DELIVERED TO A GOVERNMENT HOUSING PROGRAM WHICH IS NOT A FEDERAL AGENCY] [seventy-five (75) days][IN THE CASE OF DELIVERY TO A GOVERNMENT HOUSING WHICH IS NOT A FEDERAL AGENCY] from the date hereof. In no event shall any Mortgage Loan be returned or proceeds relating thereto be remitted to the Company. If you are unable to comply with the above instructions, please so advise the undersigned immediately.------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- PHONE: ------------------------------------- ----------------------------------- ------------------------------------- ----------------------------------- CONTACT: ------------------------------------- ----------------------------------- OCCUPANCY INFORMATION
Appears in 1 contract
Samples: Limited Partnership Agreement (WNC Housing Tax Credit Fund Vi Lp Series 5)