Closing Data Tape definition

Closing Data Tape means, with respect to any Transaction as of any Purchase Date, a computer tape or other electronic medium generated by Seller or any of its Affiliates and delivered to Buyer and Custodian, which provides, with respect to each Purchased Asset that is the subject of such Transaction, each of the data fields set forth on Exhibit C attached hereto and the information responsive to each such field, as well as any and all new, modified or updated information with respect to such Purchased Asset that has been provided to Buyer prior to the applicable Purchase Date and as to which the Purchase Price or any other information set forth in the Purchase Confirmation for such Transaction has been based, in each case in a format that has previously been approved by Buyer and is otherwise acceptable to Buyer.
Sample 1
Closing Data Tape means the data file including all Projects and Leases as of June 29, 2018 (a) showing Host Customer address and FICO, Monthly Lease Payment, Remaining Contract Term, Placed in Service Date, System Size, System Production and percentage of customer savings and (b) otherwise in form and substance satisfactory to the Lender, which is contained in folder number 2.14.2.3.1.7 entitled “Closing” in the dataroom entitled “Project Moby” maintained by the Sponsor and uploaded on August 6, 2018.
Sample 1Sample 2
Closing Data Tape means, with respect to any Transaction as of any Purchase Date, a computer tape or other electronic medium generated by a Seller or any of its Affiliates and delivered to Buyer and Custodian, which provides, with respect to each Purchased Asset that is the subject of such Transaction, each of the data fields set forth on Exhibit C attached hereto and the information responsive to each such field, as well as any and all new, modified or updated information with respect to such Purchased Asset that has been provided to Buyer prior to the applicable Purchase Date and as to which the Purchase Price or any other information set forth in the Purchase Confirmation for such Transaction has been based, in each case in a format that has previously been approved by Buyer and is otherwise acceptable to Buyer.
Sample 1Sample 2

Examples of Closing Data Tape in a sentence

  • Delivery to the Lender of the Closing Data Tape, in form and substance satisfactory tothe Lender.

  • The information contained in the Closing Data Tape is true, correct and complete in all material respects with respect to all Projects and Leases (including those with respect to the USB V Portfolio Entities).

  • The March 31 Data Tape, the Closing Data Tape and the Data Base, as applicable, set forth certain information about each Mortgage Loan, including the Servicing Fees, loan amount, interest rate, loan type and date of inclusion of such Mortgage Loan in the related Servicing Agreement, as of the last day of the applicable Due Period ending immediately prior to the date thereof.

  • The Base Case Model (a) is based on good faith estimates and assumptions believed to be reasonable at the time made, (b) includes historical data regarding the Projects and the Leases (including those with respect to the USB V Portfolio Entities) that is true and correct in all material respects and (c) is consistent with the Closing Data Tape.

  • During such thirty (30)-day period, Sellers and their designated auditor shall be permitted to reasonable access during normal business hours the working papers of Purchaser relating to the Closing Statement and the Closing Data Tape and to Purchaser’s auditor and representatives who prepared the Closing Statement and the Closing Data Tape.

  • All the information included in the Closing Data Tape will be true and cor rect in all material respects as of the Closing Date.

  • The information set forth in the Closing Data Tape will be complete, true and correct in all material respects as of the date thereof.

  • Delivery to the Lender of the Closing Data Tape, in form and substance satisfactory to the Lender.


More Definitions of Closing Data Tape

Closing Data Tape means the data file including all Projects and Leases as of August 30, 2018 (a) showing Host Customer address and FICO, Monthly Lease Payment, Remaining Contract Term, Placed in Service Date, System Size, System Production and percentage of customer savings and (b) otherwise in form and substance satisfactory to the Lender, which is contained in file number “2.14.2.3.1.8” entitled “SunStrong_ABS_Datatape_20180830” in the data room entitled “Project Moby” maintained by the Sponsor and uploaded on November 12, 2018.
Sample 1Sample 2
Closing Data Tape means, with respect to any Advance as of any Utilisation Date, a computer tape or other electronic medium generated by the Borrower and delivered to the Lender and the Document Custodian, which provides, with respect to each Eligible Asset that is the subject of such Advance, each of the data fields set forth in Schedule 12 (Form of Closing Data Tape) and the information responsive to each such field, as well as any and all new, modified or updated information with respect to such Eligible Asset that has been provided to the Lender prior to the applicable Utilisation Date and as to which the Advance Rate or any other information set forth in the Utilisation Request for such Advance has been based, in each case in a format that has previously been approved by the Lender and is otherwise acceptable to the Lender.
Sample 1
Closing Data Tape has the meaning set forth in Section 3.20(b).
Sample 1
Closing Data Tape means, with respect to any Transaction as of any Purchase Date, a computer tape or other electronic medium generated by Seller or any of its Affiliates and delivered to Buyer and Custodian, which provides, with respect to each Purchased Asset that is the subject of such Transaction, information responsive to the data fields acceptable to Buyer, as well as any and all new, modified or updated information with respect to such Purchased Asset that has been provided to Buyer prior to the applicable Purchase Date and as to which the Purchase Price or any other information set forth in the Purchase Confirmation for such Transaction has been based, in each case in a format that has previously been approved by Buyer and is otherwise acceptable to Buyer.
Sample 1
Closing Data Tape means, with respect to any Transaction as of any Purchase Date, a computer tape or other electronic medium generated by Seller or any Affiliate and delivered to Buyer and Custodian, which provides, in all material respects (but in all events consistent with market standards), with respect to each Purchased Asset that is the subject of such Transaction, each of the data fields set forth on Exhibit B attached hereto and the information responsive to each such field, as well as any and all new, modified or updated information with respect to such Purchased Asset that has been provided to Buyer prior to the applicable Purchase Date and as to which the Purchase Price or any other information set forth in the Transaction Request and Confirmation for such Transaction has been based, in each case in a format that has previously been approved by Buyer (such approval not to be unreasonably withheld, conditioned or delayed) and is otherwise reasonably acceptable to Buyer.
Sample 1

Related to Closing Data Tape

  • Data Tape The list of all mortgage loans, dated as of the date specified therein, whose Mortgage Servicing Rights will be sold, or that are anticipated to be sold, as applicable, to Seller under the Asset Purchase Agreement.

  • Preliminary Closing Statement shall have the meaning set forth in Section 2.3(a).

  • Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.

  • Closing Date Statement has the meaning set forth in Section 2.06(b).

  • 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.

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).

  • Closing Statement has the meaning set forth in Section 2.5(a).

  • Pre-Closing Statement has the meaning set forth in Section 2.4(a).

  • Information Package means the most recent compilation of financial and other data with respect to the Failed Bank, including any amendments or supplements thereto, provided to the Assuming Institution by the Corporation on the web site used by the Corporation to market the Failed Bank to potential acquirers.

  • Asset Status Report shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Seller's Closing Certificate means the certificate of Seller in the form of Exhibit C attached hereto.

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).

  • Final Closing Statement has the meaning set forth in Section 2.4(a).

  • Closing Date Purchase Price shall have the meaning set forth in Section 2.1 hereof.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Closing Date Business Plan means the set of Projections of Borrower for the 1 year period following the Closing Date (on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Loan Schedule The schedule, as amended from time to time, of Loans attached hereto as Exhibit D, which shall set forth as to each Loan the following, among other things:

  • Closing Memorandum means the form of closing memorandum to be prepared by Apple for the Closing under this Agreement in which are included the forms of certificates of officers, the opinions of counsel and certain other documents to be delivered at the Closing as provided in Article VII.