Statements to Certificateholders; Collection Reports Sample Clauses

Statements to Certificateholders; Collection Reports. (a) On each Distribution Date, the Paying Agent shall forward by mail to all of the Holders of each Class of Certificates, the Trustee, the Underwriters, the Placement Agents, the Servicer, the Special Servicer and a financial market publisher (which initially shall be Bloomberg, L.P.) a statement (substantially in the form set forth as Exhibit H hereto) as to the distributions made on such Distribution Date (each, a "Distribution Date Statement") setting forth:
AutoNDA by SimpleDocs
Statements to Certificateholders; Collection Reports. (a) On each Distribution Date, the Trustee shall forward by mail (or electronic medium to any Rating Agency or those Holders of any Class of Regular Certificates who so request), not facsimile, to the Depositor, the Master Servicer and all of the Holders of each Class of Regular Certificates, the initial beneficial owners of each Class of Regular Certificates and subsequent beneficial owners of the Regular Certificates (a list of which shall be provided to the Trustee on the Closing Date substantially in the form set forth on Exhibit L hereto or, in the case of subsequent beneficial owners, as identified to the reasonable satisfaction of the Trustee) upon their written request to the Trustee, a statement (a "Distribution Date Statement") as to the distributions made on such Distribution Date, based on information provided to it by the Master Servicer and the Special Servicer, setting forth:
Statements to Certificateholders; Collection Reports. (a) On each Distribution Date, the Paying Agent shall forward by mail to the Trustee, the Depositor and all of the Holders of each Class of REMIC II Regular Certificates a statement (a "Distribution Date Statement") as to the distributions made on such Distribution Date, based on information provided to it by the Master Servicer and the Special Servicer, setting forth:
Statements to Certificateholders; Collection Reports. (a) On each Distribution Date, the Trustee shall forward by mail to all of the Holders of each Class of REMIC III Regular Certificates a statement (a "Distribution Date Statement") as to the distributions made on such Distribution Date, based on information provided to it by the Master Servicer, setting forth:
Statements to Certificateholders; Collection Reports. (a) On each Distribution Date, the Trustee shall forward or make available to all of the Holders of each Class of Certificates, the Underwriters, the Placement Agents, the Servicer, the Special Servicer and a certain financial market publisher (which initially shall be Bloomberg, L.P.,) a statement (substantially in the form set forth as Exhibit H hereto and based on the information supplied to the Trustee in the related Collection Report) as to the distributions made on such Distribution Date (each, a "Statement to Certificateholders") setting forth:
Statements to Certificateholders; Collection Reports. (a) On each Distribution Date, the Trustee shall forward by mail (or electronic medium to any Rating Agency or those Holders of any Class of Regular Certificates who so request), not facsimile, to the Depositor, the Underwriters, the Master Servicer, the Special Servicer, the Controlling Class Representative and each Rating Agency and all of the Holders of each Class of Regular Certificates, the initial beneficial owners of each Class of Registered Certificates and subsequent beneficial owners of the Registered Certificates (a list of which shall be provided to the Trustee on the Closing Date substantially in the form set forth on Exhibit L hereto or, in the case of subsequent beneficial owners, as identified to the reasonable satisfaction of the Trustee) upon their written request to the Trustee, a statement (a "Distribution Date Statement") as to the distributions made on such Distribution Date, based on information provided to it by the Master Servicer and the Special Servicer, setting forth:

Related to Statements to Certificateholders; Collection Reports

  • Monthly Statements to Certificateholders (a) Not later than each Distribution Date, the Trustee shall prepare and cause to be forwarded by first class mail to each Certificateholder, the Master Servicer, the Depositor and each Rating Agency a statement setting forth with respect to the related distribution:

  • Statements to Certificateholders Section 5.05 Tax Returns and Reports to Certificateholders................ Section 5.06

  • Distributions Statements to Certificateholders Section 4.01. Certificate Account and Special Payments Account................28 Section 4.02. Distributions from Certificate Account and Special Payments Account.........................................................28 Section 4.03. Statements to Certificateholders................................30 Section 4.04. Investment of Special Payment Moneys............................31 ARTICLE V THE COMPANY

  • PAYMENTS AND STATEMENTS TO CERTIFICATEHOLDERS Section 5.01 Distributions..............................................................................70 Section 5.02 Monthly Advances; Servicing Advances.......................................................74 Section 5.03 Statements to Certificateholders...........................................................75 Section 5.04

  • Reports to Certificateholders (a) On each Distribution Date, the Trustee shall prepare (based solely on information provided by the Master Servicer) and shall make available to each Certificateholder and each Rating Agency a written report setting forth the following information (on the basis of Mortgage Loan level information obtained from the Servicers and the Master Servicer):

  • Distribution Date Statements to Certificateholders (a) Not later than two Business Days prior to each Distribution Date, the Master Servicer shall prepare and make available to the Trust Administrator and not later than each Distribution Date, the Trust Administrator shall make available to each Certificateholder, the Depositor, the Trustee and any other interested parties a statement based in part on information provided by each Servicer setting forth the following information with respect to the related distribution (in the case of information furnished pursuant to (i) and (ii) below, the amounts shall be expressed as a dollar amount per one thousand):

  • Payments and Statements to Certificateholders Remic Administration Section 5.01 Distributions On each Distribution Date, based solely on the information in the Servicer's Certificate, the Trustee shall distribute out of the Certificate Account (to the extent funds are available therein) to each Certificateholder of record on the related Record Date (other than as provided in Section 10.01 respecting the final distribution) (a) by check mailed to such Certificateholder entitled to receive a distribution on such Distribution Date at the address appearing in the Certificate Register, or (b) upon written request by the Holder of a Regular Certificate or a Class A-PO Certificate, by wire transfer or by such other means of payment as such Certificateholder and the Trustee shall agree upon, such Certificateholder's Percentage Interest in the amount to which the related Class of Certificates is entitled in accordance with the priorities set forth below in Section 5.02; provided, however, that distributions of principal to the Special Retail Certificates shall be made as described in Section 5.09. Notwithstanding the foregoing, the distribution to the Holders of the Class SES Certificates shall be reduced by the amount of the Class SES Compensating Interest for such Distribution Date. None of the Holders of any Class of Certificates, the Depositor, the Servicer or the Trustee shall in any way be responsible or liable to Holders of any Class of Certificates in respect of amounts properly previously distributed on any such Class. Amounts distributed with respect to any Class of Certificates (other than any Ancillary Income distributed with respect to the Class SES Certificates) shall be applied first to the distribution of interest thereon and then to principal thereon.

  • Payments to Certificateholders 68 Section 4.01. Certificate Account..................................................68 Section 4.02. Distributions........................................................68 Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange Act Reporting............................................68 Section 4.04. Distribution of Reports to the Trustee and the Company; Advances by the Master Servicer.............................................70

  • Statements to Certificateholders and Noteholders (a) On each Determination Date the Servicer shall provide to the Indenture Trustee (with a copy to the Rating Agencies), for the Indenture Trustee to make available to each Noteholder of record, and, if NH Credit or an Affiliate is not the Servicer or the Depositor is not the sole Certificateholder, to the Indenture Trustee (if the Indenture Trustee is responsible on the related Payment Date to make the payment required under Section 5.2(a) of the Trust Agreement) or the Trustee (if the Trustee is responsible on the related Payment Date to make the payment required under Section 5.2(a) of the Trust Agreement), for the Indenture Trustee or Trustee, as applicable, to forward to each Certificateholder of record, a statement substantially in the form of Exhibit C, setting forth at least the following information as to each Class of the Notes and the Certificates to the extent applicable:

  • Statements to Certificateholders; Certain Reports by the Master Servicer and the Special Servicer (a) Based on loan-level information received from the Master Servicer and any other applicable Persons, on each Distribution Date, the Certificate Administrator shall provide or make available a report, including reports in substantially the form attached hereto as Exhibit D (the “Distribution Date Statement”), setting forth, among other things, the following information:

Time is Money Join Law Insider Premium to draft better contracts faster.