Statements to the Purchaser definition

Statements to the Purchaser. Not later than the 10th calendar day of each month (or, if such 10th day is not a Business Day, the following Business Day), the Servicer shall forward to the Master Servicer in hard copy and electronic format a statement, certified by a Servicing Officer, setting forth (a) the amount of the distribution to be made on the Remittance Date in the current calendar month which is allocable to principal and allocable to interest; (b) the amount of servicing compensation received by the Servicer during the prior calendar month; (c) the aggregate Stated Principal Balance and the aggregate unpaid principal balance of the Mortgage Loans as of the last day of the preceding month; and (d) the paid through date for each Mortgage Loan. Such statement shall also include information regarding delinquencies on Mortgage Loans, indicating the number and aggregate principal amount of Mortgage' Loans which are either one (1), two (2) or three (3) or more months delinquent and the book value of any REO Property, or such other mortgage loan level data as agreed upon by the Servicer and the Master Servicer, and the monthly reports substantially in the form of Exhibit 8 attached hereto."
Sample 1

Examples of Statements to the Purchaser in a sentence

  • Subsection 11.15 Statements to the Purchaser...................................

  • The Sellers shall deliver the Financial Statements to the Purchaser on or prior to the Closing Date.

  • The Seller has provided or made available true and complete copies of the Financial Statements to the Purchaser.

  • Upon delivery of the Audited Financial Statements and the Interim Financial Statements to the Purchaser, the Purchaser will have ten business days in which to review and evaluate the Audited Financial Statements and the Interim Financial Statements.

  • To the extent not previously delivered, the Vendors shall cause the Corporation as soon as practical, to deliver the Corporation's Financial Statements to the Purchaser.

  • On or prior to the Closing Date, the Target will have delivered the Target Financial Statements to the Purchaser.

  • The Company shall use reasonable best efforts to deliver the Audited Financial Statements to the Purchaser prior to July 31, 2011, and in any event shall cause the Audited Financial Statements to be delivered to the Purchaser prior to August 31, 2011.

  • The Seller will provide the Financial Statements to the Purchaser as soon as practicable.

  • The Vendor shall have delivered the Company Financial Statements to the Purchaser and Akanda, which financial statements shall reflect the accuracy of representations and warranties of the Vendor as set out herein in respect of Company Financial Statements.

  • Further, the Porters shall deliver Unaudited Financial Statements to the Purchaser on a monthly basis from and after the date hereof as soon as such Unaudited Financial Statements shall have been prepared and as provided in Section 4.9 hereof.

Related to Statements to the Purchaser

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).

  • Purchaser Financial Statements shall have the meaning specified in Section 4.8.1.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Payoff statement means a written statement furnished by the mortgage servicer which sets forth all of the following:

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

  • Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.

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

  • SOS Reports means the official reports from the Secretaries of State of each Collateral State, Chief Executive Office State and the Borrower State and other applicable federal, state or local government offices identifying all current security interests filed in the Collateral and Liens of record as of the date of such report.

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

  • Loan Seller With respect to any Mortgage Loan, the entity that sold such Mortgage Loan to the Transferor.

  • Closing Statements has the meaning set forth in Section 3.3(b).

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

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • Subscriber Reports means the monthly Subscriber reports to be provided by Affiliate to the Authorized Representative in terms of Clause 11 of this Agreement.

  • Seller has the meaning set forth in the Preamble.

  • Mortgage Loan Seller Each of CREFI, GACC and JPMCB, and their respective successors in interest.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Seller Parent has the meaning set forth in the Preamble.

  • Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Standard Time.

  • Seller Party means Seller, any Affiliates of Seller, any direct or indirect subcontractors of Seller or its Affiliates and any of such subcontractors' Affiliates.

  • Draft Closing Statement means a draft closing statement as of the close of business of the fifth (5th) Business Day immediately preceding the Closing Date setting forth an estimate of the Purchase Price (including all adjustments and prorations thereto).

  • The Purchaser means the organization purchasing the Goods, as named in SCC.

  • Mortgage Loan Seller Sub-Servicer A Sub-Servicer required to be retained by the Master Servicer by a Mortgage Loan Seller, as listed on Exhibit S to this Agreement, or any successor thereto.

  • Parent Reports has the meaning set forth in Section 4.5(a).

  • Accountants’ Report means the report of a firm of nationally recognized Independent Accountants described in Section 4.11.