Reports to Certificateholders Sample Clauses

Reports to Certificateholders. On the fifth Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and th...

Reports to Certificateholders. 60 Section 4.04. Certificate Account. ......................................63 Section 4.05.

Reports to Certificateholders. The Trustee shall provide to any Certificateholder who so requests in writing (addressed to the Corporate Trust Office) a copy of any certificate described in Section 8.09, or the annual statement described in Section 8.10, or the annual report described in Section 8.11. The Trustee may require the Certificateholder to pay a reasonable sum to cover the cost of the Trustee's complying with such request.

Reports to Certificateholders. 56 Section 4.04. Certificate Account..............................................................59 Section 4.05. [Reserved].......................................................................59 Section 4.06. Certain Provisions with Respect to the Participations............................59 TABLE OF CONTENTS (CONTINUED) PAGE Article V DISTRIBUTIONS TO HOLDERS OF CERTIFICATES.....................................................60

Reports to Certificateholders. 30 4.04. Advances...................................................... 32 4.05. Allocation of Realized Losses and Trust Expenses.............. 33 4.06. Compliance with Withholding Requirements...................... 33 4.07.

Reports to Certificateholders. 55 4.04. Certificate Account . . . . . . . . . . . . . . . . . . . . . . . 58 4.05.

Reports to Certificateholders. (a) On each Distribution Date, the Trustee shall prepare (based solely on information provided by the Master Servicer, the Group 1 Cap Counterparty, Group 2 Cap Counterparty or the Swap Counterparty) and shall make available to the Certificateholders, any NIMS Insurer and the Swap Counterparty a written report, which may be in electronic form (the “Distribution Date Statement”) setting forth the following information (on the basis of Mortgage Loan level information obtained from the Servicers). (i) the aggregate amount of the distribution to be made on such Distribution Date to the Holders of each Class of Certificates, other than any Class of Notional Certificates, to the extent applicable, allocable to principal on the Mortgage Loans, including Liquidation Proceeds and Insurance Proceeds, stating separately the amount attributable to scheduled principal payments and unscheduled payments in the nature of principal; (ii) the aggregate amount of the distribution to be made on such Distribution Date to the Holders of each Class of Certificates allocable to interest and the calculation thereof; (iii) the amount, if any, of any distributions to the Holders of the Class 1-P, Class 2-P, Class 1-X, Class 2-X, Class 1-LT-R, Class 2-LT-R, Class 1-R and Class 2-R Certificates, on such Distribution Date, stated separately, and the aggregate amounts, if any, of distributions to the Holders of the Class 1-P, Class 2-P, Class 1-X, Class 2-X, Class 1-LT-R, Class 2-LT-R, Class 1-R and Class 2-R Certificates on all Distribution Dates, stated separately; (iv) the amount, if any, of distributions to the 1-CX Component, the 1-SX Component, the 1-XS Component, the 2-CX Component and the 2-XS Component on such Distribution Date, stated separately, and the aggregate amounts, if any, of distributions on the 1-CX Component, the 1-SX Component, the 1-XS Component, the 2-CX Component and the 2-XS Component on all Distribution Dates, stated separately; (A) by Mortgage Pool and in the aggregate, the aggregate amount of any Advances required to be made with respect to the related Collection Period by or on behalf of the Servicers (or the Master Servicer) with respect to such Distribution Date, (B) the aggregate amount of such Advances actually made, and (C) the amount, if any, by which (A) above exceeds (B) above; (vi) by Mortgage Pool and in the aggregate, the total number of Mortgage Loans, the aggregate Scheduled Principal Balance of all the Mortgage Loans as of the close of busines...

Reports to Certificateholders. (a) On the Business Day next succeeding each Distribution Date, the Trustee shall forward or cause to be forwarded to the Depositor and each Certificateholder a statement setting forth: (i) the amount of distributions to Certificateholders allocable to principal or interest portion of Available Funds; (ii) the aggregate Certificate Principal Balance at the close of business on such Distribution Date; (iii) the amount received by the Trustee on the related Underlying Notes for the applicable Underlying Note Accrual Period; and (iv) the aggregate principal amount of the Underlying Notes as of such Distribution Date and the weighted average interest rate per annum applicable to the Underlying Notes for the next succeeding Underlying Note Accrual Period. In the case of information furnished pursuant to clause (i) above, any amount shall be expressed as a Dollar amount per minimum denomination of Certificates or for such other specified portion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Certificateholder a statement containing the information set forth in clause (i) above, aggregated for such calendar year or the applicable portion thereof during which such Person was a Certificateholder, which statement shall contain sufficient information to allow Certificateholders to calculate their U.S. Federal income tax liability with respect to the Certificates. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall have been provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. (b) If there is a Removal Event with respect to any Underlying Note or Underlying Issuer and such Removal Event is actually known to the Trustee, the Trustee shall promptly give notice to the Certificateholders thereof as promptly as practicable in the manner and to the extent provided in TIA Section 313(c). Such notice will set forth (i) the identity of the Underlying Issuer of the relevant Underlying Notes, (ii) the date and nature of such Removal Event, including whether such Removal Event relates to the failure of such Underlying Issuer to pay the principal of or premium, if any, or interest on such Underlying Notes, (iii) the aggregate principal amount of such Underlying Notes and the aggregate principal amount and weighted average interes...

Reports to Certificateholders. 37 SECTION 4.04. Advances................................ 39