Internal Operating Procedures Memorandum definition
Examples of Internal Operating Procedures Memorandum in a sentence
From and after such date, the Trustee shall take such actions as are set forth in the Internal Operating Procedures Memorandum unless prevented from doing so through no fault of the Trustee.
On each Business Day an amount equal to the Series 1997-1 Daily Interest Expense for such day shall be transferred by the Trustee, based solely on the information provided to the Trustee by the Master Servicer in the Daily Report (upon which the Trustee may conclusively rely, subject to its obligation to perform the procedures set forth in the Internal Operating Procedures Memorandum), from the Series 1997-1 Non-Principal Collection Sub-subaccount to the Series 1997-1 Accrued Interest Sub-subaccount.
Certain Information....................................................................106 EXHIBITS Exhibit A Form of Lockbox Agreement Exhibit B Form of Annual Opinion of Counsel Exhibit C Internal Operating Procedures Memorandum SCHEDULES Schedule 1 Receivables Schedule 2 Identification of Trust Accounts Schedule 3 Location of Chief Executive Office of the Company TOC Pooling Agreement Contents, p.
Once prepared, the Trustee shall take such actions as are set forth in the Internal Operating Procedures Memorandum unless prevented from doing so through no fault of the Trustee.