Note Date Debt Ratio: City: Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Lien Pos: 8436364 180 14 $169,600.00 $21,200.00 704 0391438520 3 166 1 $212,000.00 6/26/2003 30 North Bend WA 98045 02 6.000 90 $0,000.00 0/00/2018 2 8425980 180 RFC01 $176,350.00 $22,000.00 $73.15 739 0391445343 1 166 1 $220,475.00 6/27/2003 43 NAPLES FL 34119 01 6.750 90 $00,000.00 0/00/2018 2 8487712 300 RFC01 $228,000.00 $28,500.00 $77.19 756 0391451069 2 287 1 $285,000.00 7/2/2003 47 CYPRESS CA 90630 01 6.250 90 $0,000.00 0/0/0028 2 8465682 300 09 $312,000.00 $58,500.00 $158.44 729 0391443330 2 287 1 $390,000.00 7/3/2003 20 ALBUQUERQUE NM 87111 01 6.750 95 $00,000.00 0/0/0028 2 8404968 300 14 $245,000.00 $50,000.00 787 0391446598 2 287 1 $435,000.00 7/3/2003 45 Camarillo CA 93010 01 5.750 68 $0,000.00 0/0/0028 2 8410076 300 14 $322,700.00 $52,000.00 791 0391452471 2 287 1 $485,000.00 7/7/2003 21 Upland CA 91784 02 5.250 78 $00,000.00 0/0/0028 2 8525068 180 RFC01 $144,200.00 $41,200.00 726 0391463692 3 167 1 $206,000.00 7/7/2003 31 Tucson AZ 85715 01 6.250 90 $00,000.00 0/0/0018 2 8447284 300 04 $190,000.00 $100,000.00 797 0391464740 2 287 1 $310,000.00 7/7/2003 33 Glendora CA 91740 01 6.250 94 $00,000.00 0/0/0028 2 8500502 180 14 $117,000.00 $30,000.00 $81.25 728 0391456894 1 167 1 $195,000.00 7/8/2003 36 LA QUINTA CA 92253 01 5.250 76 $00,000.00 0/0/0018 2 8536780 300 14 $140,000.00 $26,250.00 $131.25 751 0391462595 2 287 1 $175,000.00 7/9/2003 28 CHANDLER AZ 85224 01 6.750 95 $00,000.00 0/0/0028 2 8468352 180 14 $192,000.00 $24,000.00 $177.53 748 0391443454 3 167 1 $240,000.00 7/10/2003 50 NEWCASTLE WA 98056 02 6.250 90 $00,000.00 0/00/2018 2 8510710 180 14 $381,500.00 $100,000.00 $739.69 778 0391456340 3 167 1 $930,000.00 7/10/2003 29 BERKELEY CA 94708 02 5.000 52 $0,000.00 0/00/2018 2 8474232 300 14 $200,000.00 $37,500.00 779 0391464039 2 287 1 $250,000.00 7/11/2003 50 St Cloud FL 34772 01 7.130 95 $00,000.00 0/00/2028 2 8477680 300 15 $206,000.00 $45,000.00 $237.53 751 0391444759 2 287 1 $500,000.00 7/11/2003 44 LOS ANGELES CA 90027 02 5.250 51 $00,000.00 0/00/2028 2 8520818 300 09 $179,453.00 $75,000.00 $187.50 640 0391468287 2 287 1 $300,000.00 7/14/2003 23 LAS VEGAS NV 89117 01 8.000 85 $00,000.00 0/00/2028 2 8528460 180 04 $129,010.00 $16,400.00 770 0391462587 3 167 2 $185,000.00 7/14/2003 28 Big Bear CA 92315 02 5.250 79 $0,000.00 0/00/2018 2 8474340 180 14 $166,000.00 $50,000.00 789 0391473451 3 167 1 $330,000.00 7/15/2003 37 Redmond WA 98052 02 5.250 66 $0,000.00 0/00/2018 2 8495062 300 14 $254,000.00 $50,000.00 $263.92 757 0391450590 2 287 1 $450,000.00 7/15/2003 23 SOUTH SAN CA 94080 02 5.000 68 $00,000.00 0/00/2028 2 8497504 300 09 $178,000.00 $22,250.00 $143.70 785 0391453768 2 287 3 $222,500.00 7/16/2003 41 SCOTTSDALE AZ 85254 01 6.250 90 $0,000.00 0/00/2028 2 8512220 300 14 $322,700.00 $20,000.00 $97.46 738 0391459468 2 287 1 $465,000.00 7/18/2003 31 NOVATO CA 94947 02 5.250 74 $00,000.00 0/00/2028 2 8512224 300 14 $322,700.00 $40,000.00 $100.00 722 0391459435 2 287 1 $810,000.00 7/18/2003 50 ORINDA CA 94563 01 5.750 45 $00,000.00 0/00/2028 2 Page 21 of 331
Flip-in Date means the tenth business day after any Stock Acquisition Date or such earlier or later date as the Board of Directors of the Company may from time to time fix by resolution adopted prior to the Flip-In Date that would otherwise have occurred.
IPO Date means the date of the underwriting agreement between the Company and the underwriter(s) managing the initial public offering of the Common Stock, pursuant to which the Common Stock is priced for the initial public offering.
Acquisition Date With respect to any REO Property, the first day on which such REO Property is considered to be acquired by the Trust Fund within the meaning of Treasury Regulations Section 1.856-6(b)(1), which is the first day on which the Trust Fund is treated as the owner of such REO Property for federal income tax purposes.
Drop Dead Date has the meaning set forth in Section 9.01(b)(i).
Nomination Date as herein used means twenty-fifth (25th) of the month preceding the movement; provided that if the twenty-fifth (25th) of such month falls on a weekend, the date shall be the preceding workday, and further provided that if the twenty-fifth (25th) of such month falls on a holiday the date shall be two (2) workdays prior to the holiday.
Offer Closing Date has the meaning set forth in Section 1.01(f).
Make-Whole Fundamental Change Effective Date means (A) with respect to a Make-Whole Fundamental Change pursuant to clause (A) of the definition thereof, the date on which such Make-Whole Fundamental Change occurs or becomes effective; and (B) with respect to a Make-Whole Fundamental Change pursuant to clause (B) of the definition thereof, the applicable Redemption Notice Date.
Termination Time means the time at which the right to exercise Rights shall terminate pursuant to Section 5.1 hereof.
Stockholder Approval Date means the date on which Stockholder Approval is received and deemed effective under Delaware law.
Mandatory Termination Date means the "Termination Date" set forth under "Investment Summary--Essential Information" in the Prospectus for the Trust.
Share Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) of the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such.
Appointment Date shall have the meaning specified in Section 9.02(a).
Merger Date means the closing date of a Merger Event or, where a closing date cannot be determined under the local law applicable to such Merger Event, such other date as determined by the Calculation Agent.
Fundamental Change Effective Date means the date on which any Fundamental Change becomes effective.
Rights Dividend Declaration Date shall have the meaning set forth in the recitals to this Agreement.
Shareholder Approval Date means the date on which this Plan is approved shareholders of the Company eligible to vote in the election of directors, by a vote sufficient to meet the requirements of Code Sections 162(m) (if applicable) and 422, Rule 16b-3 under the Exchange Act (if applicable), applicable requirements under the rules of any stock exchange or automated quotation system on which the Shares may be listed on quoted, and other laws, regulations and obligations of the Company applicable to the Plan.
Appointed Date means the date declared by the Authority as the project commencement date with the consent of the contractor, as per the process prescribed in Article 3 and 8 of this Agreement;
Mailing Date has the meaning set forth in Section 2.1(a).
Change of Control Conversion Date shall have the meaning provided in the Articles Supplementary.
Approval Date means the date on which the Approval Ordinance is adopted by the City Council.
Expiration Time has the meaning set forth in Section 3.
Special Distribution Date Means, with respect to the Certificates of any series, each date on which a Special Payment is to be distributed as specified in this Agreement.
Business Combination Date means the date upon which a Business Combination is consummated.
Merger Closing Date the Closing Date (as defined in the Merger Agreement).
ECB Recommended Rate Index Cessation Effective Date means, in respect of an ECB Recommended Rate Index Cessation Event, the first date on which the ECB Recommended Rate is no longer provided, as determined by the Issuer and notified by the Issuer to the Calculation Agent;