Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.
Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:
Assignment and Conveyance An assignment and conveyance of the Mortgage Loans purchased on a Closing Date in the form annexed hereto as Exhibit 4.
Assignment and Conveyance Agreement As defined in Subsection 6.01.
the Second Supplementary Agreement means the agreement of which a copy is set forth in the Third Schedule;
Assignment and Assumption Agreements means each of the Assignment and Assumption Agreements to be executed between a Trustee and trustee of the relevant Successor Trust in accordance with the relevant Trust Agreement, as the same may be amended, modified or supplemented from time to time.
Schedule of Charges means the schedule as seen in clause Schedule of Charges;
Form of Assignment and Transfer means the “Form of Assignment and Transfer” attached as Attachment 3 to the Form of Note attached hereto as Exhibit A.
Assignment and Assumption Agreement means an Assignment and Assumption Agreement substantially in the form of Exhibit A.
Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).
Assignment Agreements The following Assignment, Assumption and Recognition Agreements, each dated as of March 29, 2006, whereby certain Servicing Agreements solely with respect to the related Mortgage Loans were assigned to the Depositor for the benefit of the Certificateholders:
Assignment of Contracts shall have the meaning provided in Section 5.07.
Assignment / job means the work to be performed by the Consultant pursuant to the Contract.
Assignment of Leases With respect to any Mortgaged Property, any assignment of leases, rents and profits or similar agreement executed by the Mortgagor, assigning to the mortgagee all of the income, rents and profits derived from the ownership, operation, leasing or disposition of all or a portion of such Mortgaged Property, in the form which was duly executed, acknowledged and delivered, as amended, modified, renewed or extended through the date hereof and from time to time hereafter.
Special Contract Attachments means any attachment to this Contract.
Collateral Assignment Agreement has the meaning set forth in Section 9.05.
Title of Account Fremont Investment & Loan in trust for Goldman Sachs Mortgage Company, Residential Fixed and Adjustable Rate Mxxxxxxx Xxxxx and various Mortgagors." Account Number:______________________________________ Address of office or branch of the Interim Servicer at which Account is maintained: FREMONT INVESTMENT & LOAN Interim Servicer By: _________________________ Name: Title: EXHIBIT 3 FORM OF CUSTODIAL ACCOUNT LETTER AGREEMENT _______ __, 2004 To: ____________________________________________ ____________________________________________ ____________________________________________ (the "Depository") As Interim Servicer under the Flow Interim Servicing Agreement, dated as of October 1, 2004, Fixed and Adjustable Rate Mortgage Loans (the "Agreement"), we hereby authorize and request you to establish an account, as a Custodial Account pursuant to Section 2.04 of the Agreement, to be designated as "Fremont Investment & Loan in trust for Goldman Sachs Mortgage Company, Residential Fixed and Adjustable Rate Mxxxxxxx Xxxxx and various Mortgagors." All deposits in the account shall be subject to withdrawal therefrom by order signed by the Interim Servicer. You may refuse any deposit which would result in violation of the requirement that the account be fully insured as described below. This letter is submitted to you in duplicate. Please execute and return one original to us. FREMONT INVESTMENT & LOAN Interim Servicer By: __________________________________ Name: Title: Date: The undersigned, as Depository, hereby certifies that the above described account has been established under Account Number __________, at the office of the Depository indicated above, and agrees to honor withdrawals on such account as provided above. The full amount deposited at any time in the account will be insured by the Federal Deposit Insurance Corporation through the Bank Insurance Fund ("BIF") or the Savings Association Insurance Fund ("SAIF"). ________________________________ Depository By:_____________________________ Name: Title: Date: EXHIBIT 4 FORM OF ESCROW ACCOUNT CERTIFICATION _________ ___, 2004 Fremont Investment & Loan hereby certifies that it has established the account described below as an Escrow Account pursuant to Section 2.06 of the Flow Interim Servicing Agreement, dated as of October 1, 2004, Fixed and Adjustable Rate Mortgage Loans.
Request regarding a statement of account means a record authenticated by a debtor requesting that the recipient approve or correct a statement indicating what the debtor believes to be the aggregate amount of unpaid obligations secured by collateral as of a specified date and reasonably identifying the transaction or relationship that is the subject of the request.
Assignment and Assumption of Lease has the meaning set forth in Section 3.02(a)(v).
Assignment of Leases and Rents means that certain Assignment of Leases and Rents of even date herewith by and between Borrower and Lender.
the first supplementary agreement means the agreement of which a copy is set out in the Second Schedule;
Permitted Loan Purchase Assignment and Acceptance means an assignment and acceptance entered into by a Lender as an Assignor and Holdings, the Borrower or any of the Subsidiaries as an Assignee, as accepted by the Administrative Agent (if required by Section 9.04) in the form of Exhibit F or such other form as shall be approved by the Administrative Agent and the Borrower (such approval not to be unreasonably withheld or delayed).
Assignment and Acceptance Agreement means an assignment and acceptance agreement entered into by a Lender, an Eligible Assignee and the Administrative Agent, and, if required, the Borrower, pursuant to which such Eligible Assignee may become a party to this Agreement, in substantially the form of Exhibit C hereto.
Purchase Agreement Assignment means that certain Purchase Agreement Assignment [NW ____ _], dated as of the date hereof, between Lessee and Lessor, as the same may be amended, supplemented or modified from time to time, with the form[s] of Consent and Agreement to be executed by the Manufacturer [and the Supplier -- A319's only] attached thereto.
Accession Agreement means an Accession Agreement substantially in the form of Annex I to the Guaranty.
IP Assignment Agreement has the meaning set forth in Section 3.2(a)(iii).