Custodial Report definition

Custodial Report means a report prepared by the Custodian, which shall be in a form acceptable to the Company, detailing, with respect to any Loan that has been released by the Custodian, the following: (i) the borrower name and any identification number assigned to the Loan, (ii) the location to which the Custodial Documents with respect to such Loan were delivered by the Custodian, and (iii) the date on which such Custodial Documents were released by the Custodian.
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Custodial Report means, with respect to any CRE Finance Asset (or pool or portfolio of CRE Finance Assets) financed by or subject to a Repurchase Facility, a “custodial report” or similar report from the applicable Repurchase Facility Custodian, summarizing (i) the documents constituting the “mortgage file”, “purchased assets file” or similar required documentation that have been delivered by or on behalf of the Subsidiary party to such Repurchase Facility to evidence such CRE Finance Asset(s) and (ii) any exceptions to the requirements contained in such Repurchase Facility to deliver such documentation.
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Custodial Report means, with respect to any CRE Finance Asset (or pool or portfolio of CRE Finance Assets) financed by or subject to a Repurchase Facility, a “custodial report” or similar report from the applicable Repurchase Facility Custodian, summarizing (i) the documents constituting the “mortgage file”, “purchased assets file” or similar required documentation that have been delivered by or on behalf of the Subsidiary party to such Repurchase Facility to evidence such CRE Finance Asset(s) and
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Examples of Custodial Report in a sentence

  • The Seller shall, at its own expense, have delivered the related Receivable Files to the Custodian and the Custodian shall have delivered a Master Custodial Report and a Master Exception Report to the Purchaser.

  • Seller has delivered to the Custodian a complete Receivable File with respect to each Eligible Receivable and the Custodian has delivered to the Purchaser a Master Custodial Report and a Master Exception Report (as such terms are defined in the Custody Agreement) pursuant to the terms of the Custody Agreement.

  • The Cumulative Custodial Report shall be maintained at all times on a secured internet site to which the Lender and the Borrower have secure access and from which the Lender and the Borrower may print or download relevant information.

  • The Custodial Report will be sent to the Superintendent at the end of each work week and will be forwarded by the Superintendent to the Board.

  • Any and all Pledged Contracts delivered to the Custodian shall be included in the Master Custodial Report and the Master Exception Report.

  • The required information for each Contract for which Contract Delivery Documents are received pursuant to Section 3 or Section 6.04 herein or released pursuant to Section 6 herein by the Custodian shall be posted to the Cumulative Custodial Report not later than 9:00 p.m. (eastern time) on the day such Contract Delivery Documents are received by the Custodian.

  • Any and all Receivable Files which have been delivered to the Collateral Custodian shall be included in the Master Custodial Report and the Master Exception Report.

  • The Lender shall at all times be entitled to rely upon, and shall have the right, but not obligation, to confirm the accuracy of any information contained in the Cumulative Custodial Report, including without limitation by request of a Master Exception Report.

  • The Custodian acknowledges that Lender will rely upon the Cumulative Custodial Report to confirm the Borrowing Base and to make Advances thereby, and hereby represents and warrants that the Cumulative Custodial Report shall at all times be accurate.

  • Custodial Report or an updated Loan Schedule and Exception List (in each case as defined in the Custodial Agreement) from the Custodian/Paying Agent, as provided to the Company.


More Definitions of Custodial Report

Custodial Report is defined in the Custodial Agreement. MASTER REPURCHASE AGREEMENT – Page 8 13312-786/M/I Financial Warehouse Facility
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Custodial Report is defined in the Custodial Agreement. “Custodian” means JPMorgan Chase Bank, N.A., in its capacity as custodian under the Custodial Agreement, or any successor custodian acceptable to the Agent. “Custodian’s Fees” means the fees to be paid by the Seller to the Custodian for its services as provided to the Seller by the Custodian. Such fees are separate from and in addition to other fees to be paid to the Buyers and the Agent provided for in this Agreement. “Customer” means and includes each maker of a Mortgage Note and each cosigner, guarantor, endorser, surety and assumptor thereof, and each mortgagor or grantor under a Mortgage. “Daily Simple SOFR” means, with respect to each day or any portion thereof (an “Accrual Day”), the SOFR appearing as the rate for the day that is one (1) U.S. Government Securities
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