Custodian Deliverables definition

Custodian Deliverables means with respect to each Pledged Receivable,
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Custodian Deliverables shall have the meaning assigned to it in the Custodial Agreement.
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Custodian Deliverables means with respect to each Receivable (a) all original Consumer Loan Documents underlying such Receivable, which shall include a stamp on the face of such Consumer Loan Documents evidencing the pledge to Lender of the Consumer Loan Documents underlying such Receivable pursuant to Section 3.5 hereof, and (b) a copy of each of the credit application, truth-in-lending disclosure, credit report and similar information provided by or related to each Account Debtor for such Receivable, and (c) the original Auto Title reflecting either Borrower or a Corporate Guarantor as lienholder on the vehicle securing such Receivable.
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Examples of Custodian Deliverables in a sentence

  • Agent shall return or cause to be returned all Collateral, including, without limitation, all Custodian Deliverables (original or otherwise) related thereto, to Borrower.

  • Non- recourse factoring and forfaiting are BuyerSellerAvailing bankForfaiter1.

  • To the extent not already delivered, Borrower hereby agrees to deliver to the Custodian the Custodian Deliverables related to each Pledged Receivable to be pledged in connection with the Initial Advance on or prior to the Closing Date or within five (5) Business Days prior to any Transfer Date in connection with any subsequent Advance, as applicable.

  • At all times, upon reasonable notice and during normal business hours, Custodian shall permit Agent, at Borrower’s cost and expense (subject to the limitations set forth in the Loan Agreement), (a) to examine and make copies of Pledged Loan Documents in the custody of Custodian and other Custodian Deliverables and any and all data and other information relating to any Pledged Loans or related Custodian Deliverables, and (b) to examine Custodian’s books and records related to the Pledged Loans.

  • To the extent not already delivered, Borrower hereby agrees to deliver to the Custodian the Custodian Deliverables related to each Pledged Receivable to be pledged within five (5) Business Days prior to any Transfer Date in connection with any Advance.

  • Custodian may terminate this Agreement in its discretion upon the sending of at least sixty (60) days’ advance written notice to the other parties hereto; provided, however, that any Custodian Deliverables that have not been released by Agent at or prior to the time of termination shall be transferred to a successor custodian designated by Borrower and agreed to by Agent.

  • Borrower and each other Related Party hereby agrees to deliver to the Custodian the original Consumer Loan Documents evidencing each Receivable owned or held by such Related Party, together with all other Custodian Deliverables, within five (5) Business Days after the Consumer Loan evidenced by such Consumer Loan Document is made by Borrower or such Related Party to the subject Account Debtor.

  • Custodian hereby waives and releases any right of offset, banker’s lien, security interest or other like right against the Custodian Deliverables for so long as this Agreement is in effect.

  • The Custodian shall have received the Custodian Deliverables with respect to each Receivable.

  • Each of Borrower and each Foreclosure Subsidiary hereby agrees to deliver to the Custodian, the Custodian Deliverables promptly but in any event within five (5) Business Days of any Advance made in respect of the underlying Account.


More Definitions of Custodian Deliverables

Custodian Deliverables means any Collateral in the custody of or otherwise held by Custodian, including without limitation any Assignment of Purchase Documents, Pledged Loan Documents, Securities, or Attached Equity Interests.
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Related to Custodian Deliverables

  • Purchaser Deliverables has the meaning set forth in Section 2.2(b).

  • Custom Deliverable means the Work Product that Contractor is required to deliver to the State Entity under this Contract.

  • Investor Deliverables has the meaning set forth in Section 2.2(b).

  • Custodial File Any mortgage loan document in the Mortgage File that is required to be delivered to the Trustee or Custodian pursuant to Section 2.01(b) of this Agreement.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • Custodian Agreement means a control agreement entered into by and among an Obligor, the Collateral Agent and a Custodian, in form and substance acceptable to the Collateral Agent.

  • Deliverables means the goods, services, and work product, including all reports and project documentation, required to be provided by Grantee to the System Agency.

  • Project Deliverables means the Project deliverables set out in Schedule 2. Project Material means all the material including but not limited to documents, computer software, and data stored by any means which is created by the Fellow in the course of undertaking the Project.

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • Collateral Custodian Termination Notice has the meaning assigned to that term in Section 12.05.

  • service delivery agreement means an agreement between the Municipality and an institution or persons mentioned in section 76(b) of the Local Government: Municipal Systems Act 32 of 2000.

  • Deliverable Obligation Characteristics means Not Subordinated, Specified Currency, Not Contingent, Assignable Loan, Consent Required Loan, Transferable, Not Bearer, Maximum Maturity – 30 years.

  • Real Property Deliverables means each of the following agreements, instruments and other documents in respect of each Facility, each in form and substance reasonably satisfactory to the Collateral Agent:

  • Custodian Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of the Custodian Fee Rate and the outstanding Stated Principal Balance of such Mortgage Loan as of the first day of the related Due Period. “Custodian Fee Rate”: 0.002% per annum.

  • Custodial Agreement An agreement that may be entered into among the Company, the Master Servicer, the Trustee and a Custodian pursuant to which the Custodian will hold certain documents relating to the Mortgage Loans on behalf of the Trustee. Custodian: A custodian appointed pursuant to a Custodial Agreement.

  • Electronic File Transfer means any system or process that utilizes an electronic format and protocol to send or receive data files.

  • Receivable Files means the documents specified in Section 3.3.

  • Company Deliverables has the meaning set forth in Section 2.2(a).

  • Independent Custodian means Deutsche Bank AG, London Branch.

  • Custodian bank means as defined in section 515.35.

  • Lease File means, for each Lease, the Collateral Lease File applicable to such Lease.

  • Electronic File means any text, illustration or other matter supplied or produced by either Party in digitised form on disc, through a modem, or by ISDN or any other communication link.

  • Client Software means software that allows a Device to access or utilize the services or functionality provided by the Server Software.

  • Case file means a record that is assembled and maintained for each application approved for state cost sharing.

  • Securities Custodian means the Trustee, as custodian with respect to the Securities in global form, or any successor thereto.

  • Contract File means with respect to each Contract, the physical and/or electronic files in which Credit Acceptance maintains the fully executed original counterpart or “authoritative copy” (in each case, for UCC purposes) of the Contract (to the extent required in accordance with Section 3.03 of this Agreement), either a standard assurance in the form commonly used in the industry relating to the provision of a certificate of title or other evidence of lien, the original or electronic instruments modifying the terms and conditions of such Contract and the original or electronic endorsements or assignments of such Contract.