Asset Checklist definition

Asset Checklist. The list of loan documents delivered by or on behalf of the Seller to the Collateral Custodian that identifies each of the items contained in the related Asset File, as amended from time to time.
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Asset Checklist. The list of loan documents attached as Schedule 5 to the Sale Agreement or an electronic list delivered by or on behalf of the Seller to the Collateral Custodian that identifies each of the items contained in the related Asset File, as amended from time to time.
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Asset Checklist means, for any Portfolio Investment, an electronic or hard copy list delivered by the Company (or the Servicer on its behalf) to the Administrative Agent and the Collateral Agent that identifies: (a) the Portfolio Investment, (b) the applicable obligor, (c) each Underlying Instrument (whether original or copy) to be delivered to the Collateral Agent (which Underlying Instruments will include the form of assignment and assumption documentation or other transfer required in connection with an assignment of the rights and obligations of a lender or holder, as applicable, thereunder), (d) the principal amount or nominal amount, if any and (e) interest rate of such Portfolio Investment, if any.
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Examples of Asset Checklist in a sentence

  • The Administrative Borrower shall deliver to the Servicer, upon the written request of the Servicer, the Required Portfolio Documents and the Portfolio Asset Checklist pertaining to each Portfolio Asset after the Cut‐Off Date pertaining to such Portfolio Asset.

  • For each applicable Portfolio Investment, promptly following a request therefor from the Administrative Agent and, in any case, on or prior to the Settlement Date therefor, the Company shall deliver to the Collateral Agent (if in physical form) or the Collateral Administrator (if in electronic form), copies of an Asset Checklist and, if applicable, any Administrative Agent Cooperation Agreement for such Portfolio Investment.

  • The Borrower shall deliver to the Collateral Custodian or the Collateral Administrator, in accordance with Article XII, a hard copy or electronic copy of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of the Cut-Off Date pertaining to such Loan Asset.


More Definitions of Asset Checklist

Asset Checklist means an electronic list of loan documents delivered by or on behalf of any Pledgor to the Collateral Agent and the Collateral Custodian (with respect to Custodian Pledged Collateral) that identifies each of the items contained in the related Asset File, as amended from time to time.
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Asset Checklist means, for any Portfolio Investment, an electronic or hard copy list delivered by the Company (or the Servicer on its behalf) to the Administrative Agent and the Collateral Agent that identifies: (a) the Portfolio Investment, (b) the applicable obligor, (c) each Underlying BUSINESS.31379882.7 Instrument (whether original or copy) to be delivered to the Collateral Agent (which Underlying Instruments will include the form of assignment and assumption documentation or other transfer required in connection with an assignment of the rights and obligations of a lender or holder, as applicable, BUSINESS.31379882.7 thereunder), (d) the principal amount or nominal amount, if any and (e) interest rate of such Portfolio Investment, if any.
Sample 1
Asset Checklist means, for any Exception Asset, an electronic or hard copy list delivered by the Company (or the Manager on its behalf) to the Administrative Agent and the Collateral Agent that identifies: (a) the Exception Asset, (b) the applicable obligor, (c) each Escrowed Transfer Document (whether original or copy) and Underlying Instrument (whether original or copy) to be delivered to the Collateral Agent, (d) the principal amount or nominal amount, if any and (e) interest rate of such Exception Asset, if any.
Sample 1

Related to Asset Checklist

  • Loan Checklist means a list delivered to the Custodian in connection with delivery of a Loan to the Custodian that identifies the items contained in the related Loan File.

  • Document Checklist means, for any Collateral Loan, an electronic or hard copy list, substantially in the form attached hereto as Exhibit J delivered by the Borrower (or the Services Provider on behalf of the Borrower) to the Document Custodian (with a copy to the Collateral Agent) that identifies the Collateral Loan, the applicable Obligor and each of the Related Contracts that shall be delivered to the Document Custodian by the Borrower, and whether each such document is an original or a copy.

  • Closing Checklist means the schedule, including all appendices, exhibits or schedules thereto, listing certain documents and information to be delivered in connection with the Agreement, the other Loan Documents and the transactions contemplated thereunder, substantially in the form attached hereto as Annex D.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Servicing Criteria The "servicing criteria" set forth in Item 1122(d) of Regulation AB, as such may be amended from time to time.

  • Request regarding a list of collateral means a record authenticated by a debtor requesting that the recipient approve or correct a list of what the debtor believes to be the collateral securing an obligation and reasonably identifying the transaction or relationship that is the subject of the request.

  • Collateral Quality Test means a test that is satisfied if, as of any date of determination, in the aggregate, the Collateral Loans owned (or, in relation to a proposed purchase of a Collateral Loan, both owned and proposed to be owned) by the Borrower satisfy each of the tests set forth below, calculated, in each case, in accordance with Section 1.04:

  • business acquisition report means a completed Form 51-102F4 Business Acquisition Report;

  • Closing protection letter means an agreement by the division to indemnify a lender or owner or both for loss caused by a division closer’s theft of settlement funds or failure to comply with written closing instructions relating to title certificate coverage when agreed to by the division closer.

  • Collateral Quality Tests means the Collateral Quality Tests set out in the Investment Management Agreement being each of the following:

  • Exception Report As defined in the Custodial Agreement.