Information Regarding the Performance of the Trust Sample Clauses

The "Information Regarding the Performance of the Trust" clause requires the trustee to provide beneficiaries or other relevant parties with regular updates and reports about the trust's financial status and activities. Typically, this involves sharing statements, investment summaries, or other documentation that reflects the trust's income, expenses, and overall performance over a specified period. By mandating transparency, this clause ensures beneficiaries are kept informed about how the trust is being managed, thereby promoting accountability and reducing the risk of disputes or mismanagement.
Information Regarding the Performance of the Trust. A. Allocation of Principal Receivables. ------------------------------------ The aggregate amount of Allocations of Principal Receivables processed during the Monthly Period which were allocated in respect of the Certificates Class A Class B Excess Collateral Amt. -------------- Total ==============
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Information Regarding the Performance of the Trust. (1) The aggregate amount of Collections processed with respect to the preceding Monthly Period and allocated to the Series 1995-1 Certificates was equal to............................ $ 99,670,160.99 (2) The Payment Rate with respect to the preceding Monthly Period was equal to............................ 12.04% For 38 Monthly Period (the 2nd preceding Monthly Period), the monthly payment rate was equal to............................ 11.93% For the 37 Monthly Period (the 3rd preceding Monthly Period), the monthly payment rate was equal to................... 13.18% (3) The aggregate amount of Collections of Principal Receivables processed with respect to the preceding Monthly Period which were allocated in respect of the Series 1995-1 Certificates ......... $ 94,528,326.76 (4) The aggregate amount of Collections of Finance Charge Receivables processed with respect to the preceding Monthly Period which were allocated in respect of the Series 1995-1 Certificates.............. $ 5,141,834.23 B) Deficit Controlled Amortization Amount.......... $ 0.00
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Information Regarding the Performance of the Trust. A) Collections (1) The aggregate amount of Collections processed with respect to the preceding Monthly Period and allocated to the Series 1996-3 Certificates was equal to............................ $ 133,705,321.40
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Information Regarding the Performance of the Trust. A. Allocation of Principal Receivables. ------------------------------------ The aggregate amount of Allocations of Principal Receivables processed during the Monthly Period which were allocated in respect of the Certificates Class A Class B Excess Collateral Amt. -------- Total ======== B. Allocation of Finance Charge Receivables. ----------------------------------------- (a) The aggregate amount of Allocations of Finance Charge Receivables processed during the Monthly Period which were allocated in respect of the Certificates 118 Class A Class B Excess Collateral Amt. -------- Total ======== (b) Principal Funding Investment Proceeds (to Class A) N/A (c) Withdrawals from Reserve Account (to Class A) N/A -------- Class A Available Funds ======== (d) Principal Funding Investment Proceeds (to Class B) N/A -------- (e) Withdrawals from Reserve Account (to Class B) N/A -------- Class B Available Funds ======== (f) Principal Funding Investment Proceeds (to Excess Collateral) N/A -------- (g) Withdrawals from Reserve Account (to Excess Collateral) N/A -------- Excess Collateral Available Funds ======== (h) Total Principal Funding Investment Proceeds (i) Earnings on Reserve Account deposits
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Information Regarding the Performance of the Trust. 1. The aggregate amount of Receivables in the Trust as of the last day of the Monthly Period $ 2. The aggregate amount of Principal Receivables in the Trust as of the last day of the Monthly Period $ 3. The Invested Amount as of the last day of the Monthly Period $ 4. The Invested Amount used in calculating the Floating Allocation Percentage for the current Monthly Period $ 5. The Invested Amount used in calculating the Principal Allocation Percentage for the current Monthly Period $ 6. The aggregate amount of outstanding balances in the Accounts which were delinquent as of the end of the day of the last day of the Monthly Period (a) 30-59 days $ (b) 60-89 days $ (c) 90-119 days $ (d) 120-149 days $ (e) 150-179 days $ Total $ 7. The aggregate amount of all defaulted Principal Receivables written off as uncollectible during the Monthly Period allocable to the Invested Amount (the aggregate "Investor Default Amount") $ 8. The amount of the Investor Monthly Servicing Fee payable to the Servicer for the Monthly Period $ 9. The total Additional Invested Amount to be added to the Invested Amount on the Transfer Date $
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Information Regarding the Performance of the Trust. Principal Receivables (a) Beginning of Monthly Period Principal Receivables --------------- (b) End of Monthly Period Principal Receivables --------------
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Related to Information Regarding the Performance of the Trust

  • Access to Certain Documentation and Information Regarding the Loans The Borrower or the Servicer, as applicable, shall provide to the Administrative Agent and each Managing Agent access to the Loan Documents and all other documentation regarding the Loans included as part of the Collateral and the Related Property, such access being afforded without charge but only (i) upon reasonable prior notice, (ii) during normal business hours and (iii) subject to the Servicer’s normal security and confidentiality procedures. From and after (x) the Effective Date and periodically thereafter at the discretion of the Administrative Agent (but in no event limited to fewer than twice per calendar year), the Administrative Agent, on behalf of and with the input of each Managing Agent, may review the Borrower’s and the Servicer’s collection and administration of the Loans in order to assess compliance by the Servicer with the Servicer’s written policies and procedures, as well as with this Agreement and may conduct an audit of the Transferred Loans, Loan Documents and Records in conjunction with such a review, which audit shall be reasonable in scope and shall be completed in a reasonable period of time and (y) the occurrence, and during the continuation of an Early Termination Event, the Administrative Agent and each Managing Agent may review the Borrower’s and the Servicer’s collection and administration of the Transferred Loans in order to assess compliance by the Servicer with the Servicer’s written policies and procedures, as well as with this Agreement, which review shall not be limited in scope or frequency, nor restricted in period. The Administrative Agent may also conduct an audit (as such term is used in clause (x) of this Section 7.15) of the Transferred Loans, Loan Documents and Records in conjunction with such a review. The Borrower shall bear the cost of such reviews and audits.

  • Access to Certain Documentation and Information Regarding the Receivables The Servicer shall provide to the Indenture Trustee and the Owner Trustee reasonable access to the documentation regarding the Receivables. The Servicer shall provide such access to any Noteholder or Certificateholder only in such cases where a Noteholder or a Certificateholder is required by applicable statutes or regulations to review such documentation. In each case, such access shall be afforded without charge but only upon reasonable request and during normal business hours at offices of the Servicer designated by the Servicer. Nothing in this Section 4.03 shall derogate from the obligation of the Servicer to observe any applicable law prohibiting disclosure of information regarding Obligors, and the failure of the Servicer to provide access as provided in this Section 4.03 as a result of such obligation shall not constitute a breach of this Section 4.03.

  • Information Regarding the Collateral (a) Furnish to the Administrative Agent at least fifteen (15) days (or such shorter period as the Administrative Agent may agree) prior written notice of any change in: (i) any Loan Party’s legal name; (ii) the location of any Loan Party’s chief executive office, its principal place of business, any office in which it maintains books or records relating to Collateral owned by it or any office or facility at which Collateral owned by it is located (including the establishment of any such new office or facility, but excluding in-transit Collateral); (iii) any Loan Party’s organizational structure or jurisdiction of incorporation or formation; or (iv) any Loan Party’s Federal Taxpayer Identification Number or organizational identification number assigned to it by its state of organization. The Loan Parties shall not effect or permit any change referred to in the preceding sentence unless the Loan Parties have undertaken all such action, if any, reasonably requested by the Administrative Agent under the UCC or otherwise that is required in order for the Collateral Agent to continue at all times following such change to have a valid, legal and perfected first priority security interest in all the Collateral for its own benefit and the benefit of the other Credit Parties. (b) From time to time as may be reasonably requested by the Administrative Agent, the Lead Borrower shall supplement each Schedule hereto, or any representation herein or in any other Loan Document, with respect to any matter arising after the Restatement Effective Date that is required to be set forth or described in such Schedule or as an exception to such representation or that is necessary to correct any information in such Schedule or representation which has been rendered inaccurate thereby (and, in the case of any supplements to any Schedule, such Schedule shall be appropriately marked to show the changes made therein). Notwithstanding the foregoing, no supplement or revision to any Schedule or representation shall be deemed the Credit Parties’ consent to the matters reflected in such updated Schedules or revised representations nor permit the Loan Parties to undertake any actions otherwise prohibited hereunder or fail to undertake any action required hereunder from the restrictions and requirements in existence prior to the delivery of such updated Schedules or such revision of a representation; nor shall any such supplement or revision to any Schedule or representation be deemed the Credit Parties’ waiver of any Default resulting from the matters disclosed therein.

  • Electronic and Information Resources Accessibility and Security Standards a. Applicability: The following Electronic and Information Resources (“EIR”) requirements apply to the Contract because the Grantee performs services that include EIR that the System Agency's employees are required or permitted to access or members of the public are required or permitted to access. This Section does not apply to incidental uses of EIR in the performance of the Agreement, unless the Parties agree that the EIR will become property of the State of Texas or will be used by HHSC’s clients or recipients after completion of the Agreement. Nothing in this section is intended to prescribe the use of particular designs or technologies or to prevent the use of alternative technologies, provided they result in substantially equivalent or greater access to and use of a Product.

  • Access to Certain Documentation and Information Regarding the Mortgage Loans The Master Servicer shall afford the Depositor and the Trustee reasonable access to all records and documentation regarding the Mortgage Loans and all accounts, insurance information and other matters relating to this Agreement, such access being afforded without charge, but only upon reasonable request and during normal business hours at the office designated by the Master Servicer. Upon reasonable advance notice in writing, the Master Servicer will provide to each Certificateholder or Certificate Owner which is a savings and loan association, bank or insurance company certain reports and reasonable access to information and documentation regarding the Mortgage Loans sufficient to permit such Certificateholder or Certificate Owner to comply with applicable regulations of the OTS or other regulatory authorities with respect to investment in the Certificates; provided that the Master Servicer shall be entitled to be reimbursed by each such Certificateholder or Certificate Owner for actual expenses incurred by the Master Servicer in providing such reports and access.