Trustee Reports Clause Samples

Trustee Reports. So long as the Certificates are held in DTC's book-entry only system, annual unaudited reports setting forth the amounts of payments on the Certificates, and whether such amounts are principal or interest shall be prepared by the Trustee and sent to DTC. To the extent the Depositor fails to provide the Trustee with a copy of any report referred to in Section 5.09(a) (i) or (iv) herein prior to the 10th Business Day preceding the applicable filing date therefor as required by such provisions, the Trustee shall request the Depositor to prepare and file such report and, if the Depositor fails to do so, shall cause such report to be prepared and filed and the Depositor shall reimburse the Trustee for its reasonable expenses incurred in connection therewith. Any such expenses not reimbursed by the Depositor shall be borne by the Holders.

Trustee Reports. Section 5.5

Trustee Reports. The Trustee shall prepare the following reports: (a) WEEKLY TRUSTEE REPORT TO SERVICER/SELLERS. Not later than 4:00 p.m. New York City time on each Weekly Allocation Day (and on the Second Closing Date), the Trustee shall deliver to the Servicer, the Paying Agent and the Sellers' Representative with respect to the Series 2001-A Certificates a supplement to the Weekly Trustee Reports substantially in the form of EXHIBIT B hereto, which the Trustee shall use in allocating Collections to the Series 2001-A Certificates and each other Series received during the corresponding calendar week from (but not including) the previous Weekly Allocation Day up to (and including) the current Weekly Allocation Day pursuant to SECTION 4.3. (b) WEEKLY TRUSTEE REPORT TO SELLERS, SERVICER AND PAYING AGENT. Not later than 2:00 p.m. New York City time on each Determination Date, the Trustee shall deliver to the Servicer, the Sellers' Representative and the Paying Agent (if the Paying Agent is not the Trustee) reports substantially in the form of EXHIBIT B-1 hereto on which the Paying Agent shall be entitled to rely in making the Distributions required pursuant to SECTION 4.4 on the related Distribution Date. ARTICLE V

Trustee Reports. Section 7.01. Notice of Defaults 61 Section 7.02. [Intentionally Omitted.] 61 Section 7.03. Compensation and Reimbursement. 61 Section 7.04. Reports by Company and Subsidiary Guarantors 62 Section 8.01. [Reserved]. 62 Section 8.02. [Reserved]. 62 Section 8.03. [Reserved]. 62 Section 8.04. [Reserved]. 62

Trustee Reports. Promptly following any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Applicable Trust, the Trustee shall furnish to Applicable Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property of such Applicable Trust at the date of such notice. With respect to the Applicable Certificates registered in the name of a Clearing Agency or its nominee, on any date on which the Trustee is required to a statement as provided above, the Trustee will request that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all Clearing Agency Participants reflected on such Clearing Agency’s books as holding interests in the Applicable Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Applicable Certificates.

Trustee Reports. (a) Based solely on (and to the extent of the information contained in) the Master Servicer Remittance Report provided to the Trustee by the Master Servicer (no later than the Report Date), on each Distribution Date, the Trustee shall be required to provide or make available either electronically or by first class mail (or such other medium as the Depositor shall reasonably request, the incremental cost of which shall be paid in advance by the recipient thereof), to each Certificateholder, the Trustee, the Rating Agencies, the Master Servicer, the Special Servicer, the Primary Servicers, each Placement Agent, each Underwriter, the Depositor and anyone the Depositor, the Placement Agent or any Underwriter reasonably designates (i) a Monthly Certificateholders Report (substantially in the form of Exhibit M) and (ii) a report containing information regarding the Mortgage Loans as of the end of the related Collection Period, which report shall contain substantially the categories of information regarding the Mortgage Loans set forth in Appendix I to the Prospectus Supplement and shall be presented in tabular format substantially similar to the format utilized in such Appendix I. The Trustee shall be entitled to conclusively rely on any such information provided to it by the Master Servicer or the Special Servicer and shall have no obligation to verify any such information and the Trustee may disclaim responsibility for any information distributed by the Trustee for which it is not the original source. Upon written request, the Trustee shall send the reports described in the preceding paragraph to any Certificate Owner or Certificateholder by first class mail at no cost to such Certificate Owner or Certificateholder. In addition, the Trustee shall make the reports described in the preceding paragraph available through its website, initially located at ▇▇▇.▇▇▇▇▇▇.▇▇▇ (the "Trustee's Website"), electronic bulletin board and its ASAP System (via facsimile). The Trustee's electronic bulletin board may be initially accessed by calling (▇▇▇) ▇▇▇-▇▇▇▇, and its ASAP System may be initially accessed by calling (▇▇▇) ▇▇▇-▇▇▇▇ and requesting statement number 430. For assistance with the above-mentioned Trustee services, Certificateholders or any party hereto may initially call (▇▇▇) ▇▇▇-▇▇▇▇. In addition, the Trustee will also make Mortgage Loan information as presented in the "CMSA f/k/a/ CSSA" standard file formats, the "CMSA f/k/a CSSA," loan setup file format, the "CM...

Trustee Reports. In addition to any reporting requirements specified in this Policy, the Insured agrees to forward to the Company any monthly report delivered to it by the Servicer or the originator of the Loans, if applicable, within five business days of receipt.

Trustee Reports. The Custodian shall assist the Fund's Treasurer in the preparation of quarterly reporting to the Fund's Trustees as required by applicable Rules under the 1940 Act and as agreed between the Custodian and the Fund from time to time.

Trustee Reports. (a) So long as the Certificates are held in DTC's book-entry only system, annual unaudited reports setting forth the amounts of payments on the Certificates, and whether such amounts are principal or interest shall be prepared by the Trustee and sent to DTC. To the extent the Depositor fails to provide the Trustee with a copy of any report referred to in Section 5.09(a) (i) herein prior to the 10th Business Day preceding the applicable filing date therefor as required by such provisions, the Trustee shall request the Depositor to prepare and file such report and, if the Depositor fails to do so, shall cause such report to be prepared and filed and the Depositor shall reimburse the Trustee for its reasonable expenses incurred in connection therewith. Any such expenses not reimbursed by the Depositor shall be borne by the Holders. (b) The Trustee shall, on behalf of the Trust, prepare and file with the Commission, copies of the annual reports and of the information, documents and other reports (or copies of such portions of any of the foregoing as the Commission may from time to time by rules and regulations prescribe), if any, which the Trust may be required to file with the Commission pursuant to Section 13 or 15(d) of the Exchange Act (collectively, "reports") with respect to the Trust.