Trailing Document definition

Trailing Document means any additional documentation related to a Timeshare Loan or supplemental to a Timeshare Loan File delivered to the Custodian following its initial receipt of the relevant Timeshare Loan File and immediately incorporated into such relevant Timeshare Loan File by the Custodian upon receipt.
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Trailing Document means those Loan Assignment Documents referenced in subclauses (ii) and (iii) of the definition thereof.
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Trailing Document means the original of any required recordable “in blank” assignment document that is not delivered to the Trustee at the time of the initial Whole Loan setup on the Trustee’s automated data system due to the fact that an underlying recordable assignment document into the Grantor has been dispatched for recording and has not been returned to the Grantor prior to the deposit of the related Whole Loans into the Trust Accounts.
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Examples of Trailing Document in a sentence

  • A Participating Lender may obtain an outstanding Trailing Document report from the party to whom such documents are to be sent that identifies the final documents that must be received.

  • In the instance where the Trailing Documents have been outstanding for more than 120 days from the Purchase Date, NJHMFA has the right to: • Charge/collect from the Participating Lender a fee of $25, per Trailing Document or the actual recovery cost and recorded costs, whichever is greater; and/or, • Require the Participating Lender to Repurchase the Mortgage Loan.

  • In the instance where the Trailing Documents have been outstanding for more than 120 days from the Purchase Date, NJHMFA has the right to:  Charge/collect from the Participating Lender a fee of $25, per Trailing Document or the actual recovery cost and recorded costs, whichever is greater; and/or,  Require the Participating Lender to Repurchase the Mortgage Loan.

  • A Defective Mortgage Loan is a Mortgage Loan which Cendant discovers during the servicing of such Mortgage Loan is in violation of a representation, warranty or covenant made by the applicable Correspondent Lender, including but not limited to a Mortgage Loan as to which a Correspondent Lender has failed to deliver a Trailing Document within 270 days of the Closing Date.

  • The Grantor covenants that, upon its receipt of a Trailing Document (as hereinafter defined), it shall promptly provide such Trailing Document to the Trustee.

  • Any Whole Loan deposited into the Trust Account for which an Exception (other than if the Exception is the absence of a Trailing Document) has been identified by the Trustee shall not be deemed an “Eligible Asset” for purposes of this Agreement.

  • The Grantor covenants that, upon its receipt of a Trailing Document, it shall promptly provide such Trailing Document to the Trustee.

  • For example, a Seller’s Secondary Marketing Manager might have access to daily rate sheets, and the same Seller’s Shipper might have access to pipeline management reports and Final (Trailing) Document related functions.

  • Additional documentation can be added to an invoice or a check request by utilizing the Upload Trailing Document feature.

  • Thus, a loan file that includes more than one Missing Trailing Document will be assessed a separate $150 penalty for each Missing Trailing Document.o The penalty will be assessed on day 91 for each Missing Trailing Document;o The penalty will not be due if the Correct Document is submitted by day 120; ando The penalty shall be final and collectable on day 121.


More Definitions of Trailing Document

Trailing Document means stamped copy of any recorded Recordable Loan Assignment Document that is not delivered to the Trustee at the time of the initial deposit due to the fact that such document has been delivered for recording and has not been returned to the Grantor prior to the deposit of the related Mortgage Loan into the Trust Account.
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Trailing Document means any additional original document acquired by THDA in respect of a Mortgage Loan (including original documents evidencing an assumption, modification, consolidation or extension of a Mortgage Loan) that is delivered or caused to be delivered by THDA to the Custodian after initial Mortgage File setup on the Custodian’s automated data system, to the extent delivery of such documents is required by the Credit Agreement.
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Trailing Document means (i) the original of any recorded Security Instrument, Lease Assignment or Financing Statements for a Commercial Mortgage Loan that is not delivered to the Trustee at the time of the initial Commercial Mortgage Loan setup on the Trustee's automated data system due to the fact that such document has been dispatched for recording and has not been returned to Grantor prior to the deposit of the related Commercial Mortgage Loan into the Trust Account, and (ii) any final title insurance policy relating to such Commercial Mortgage Loan that is not delivered to the Trustee at the time of the initial Commercial Mortgage Loan set upon the Trustee’s automated data system due to the fact that the applicable title insurance company has not delivered the final title insurance policy to Grantor prior to the deposit of the related Commercial Mortgage Loan into the Trust Account.
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Related to Trailing Document

  • Ordering Document or "order" means a document that is expressly governed by the terms and conditions of this Agreement by which, when accepted by Oracle, You order Services from Oracle.

  • Financing Document means any credit agreement, guarantee, financing or security agreement or other agreements or instruments governing indebtedness of the Company or any of the Company Subsidiaries.

  • Scope Document means the document (if any) that is provided with and becomes part of the Order Form and which defines sometimes in conjunction with a Service Description (as applicable) the Services to be provided.

  • Bidding Document means this document including all the appendices hereto, for the purposes of setting out the process for submission of a bid and selection of Successful Bidder in accordance with the provisions of the IB Code and shall include all supplements, modifications, amendments, alterations or clarifications thereto issued in accordance with the terms hereof;

  • Drawing Document means any Letter of Credit or other document presented for purposes of drawing under any Letter of Credit.

  • Operative Document means each of the Participation Agreement, the Trust Indenture, the Trust Indenture Supplement covering the Aircraft, the Secured Certificates, the Purchase Agreement (insofar as it relates to the Aircraft), the Consent and Agreement and the Guarantee.

  • Equivalent e-document means an electronic equivalent of a document, issued by the issuing authority of such document with its valid digital signature including documents issued to the digital locker account of the client as per rule 9 of the Information Technology (Preservation and Retention of Information by Intermediaries Providing Digital Locker Facilities) Rules, 2016.

  • Operating Documents are, for any Person, such Person’s formation documents, as certified by the Secretary of State (or equivalent agency) of such Person’s jurisdiction of organization on a date that is no earlier than thirty (30) days prior to the Effective Date, and, (a) if such Person is a corporation, its bylaws in current form, (b) if such Person is a limited liability company, its limited liability company agreement (or similar agreement), and (c) if such Person is a partnership, its partnership agreement (or similar agreement), each of the foregoing with all current amendments or modifications thereto.

  • TE Document means Tender Enquiry Document

  • T E Document means Tender Enquiry Document

  • Governing Document means any charter, articles, bylaws, certificate or similar document adopted, filed or registered in connection with the creation, formation, organization or governance of any entity.

  • RfS Document means the bidding document issued by MSEDCL including all attachments, clarifications and amendments thereof.

  • Offering Document means the prospectus or other document (issued by the Management Company with written consent of the Trustee and approved by the Commission) which contains the investments and distribution policy, unit structure(s) and all other information in respect of the Unit Trust, as required by the Rules and Regulations and is circulated to invite offers by the public to invest in the Scheme.

  • Order Document means the document(s), regardless of its actual name, executed by the Parties which incorporates by reference the terms of this Master Agreement and applicable Schedules, and describes Client’s order-specific information, such as description of Software or Services ordered, license scope, use and restrictions, fees, milestones, and/or Third Party EULAs, if any. At any time after execution of the initial Order Document, Client may purchase additional Software licenses or Services or otherwise expand the scope of such license or Services granted under an Order Document, upon MRI’s receipt and acceptance of a new Order Document specifying the foregoing.

  • Supporting Documents means all documents and information reasonably requested by the Bank in connection with the opening and operation of any Account, the execution of any Transaction and the provision of any Related Service, including:

  • Programme Document means each of the Master Trust Deed, the Agency Agreement, the Registrar Agreement, the Margin Account Agreement, the Margin Account Security Agreement, the Portfolio Administration Agreement, the Operating Procedures Agreement, the Determination Agency Agreement, the Broker Dealer of Record Agreement, the Services Agreement and each Authorised Participant Agreement and "Programme Documents" means all such documents.

  • Trailing Stop in CFD trading shall mean a stop-loss order set at a percentage level below the market price - for a long position. The trailing stop price is adjusted as the price fluctuates. A sell trailing stop order sets the stop price at a fixed amount below the market price with an attached "trailing" amount. As the market price rises, the stop price rises by the trail amount, but if the pair price falls, the stop loss price doesn't change, and a market order is submitted when the stop price is hit.

  • Loan Document means this Agreement, each Note, each Letter of Credit Document, the Guaranty and each other document or instrument now or hereafter executed and delivered by a Loan Party in connection with, pursuant to or relating to this Agreement.

  • Supporting Documentation means the documents listed in Schedule A of this Certificate which forms part of this

  • Organic Document means, relative to any Person, its articles or certificate of incorporation, or certificate of limited partnership or formation, its bylaws, partnership or operating agreement or other organizational documents, and all stockholders agreements, voting trusts and similar arrangements applicable to any of its capital stock, partnership interests or other ownership interests.

  • Underlying Documents means, together, the Contracts, the Refund Guarantees, the Supervision Agreements and the Management Agreements and "Underlying Document" means any of them.

  • Ancillary Document has the meaning assigned to it in Section 9.06(b).

  • Transaction Document means any agreement, document, certificate or instrument delivered pursuant to or in connection with this Agreement or the transactions contemplated hereby.

  • Related Document any agreement, certificate, document or instrument relating to a Letter of Credit.

  • Consolidated Senior Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Senior Funded Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Measurement Period.

  • information document means the document set out in Annex I or Annex III, or in the corresponding Annex to a separate directive, or regulation, that prescribes the information to be supplied by an applicant, it being permissible to supply the information document in the form of an electronic file;