Prior to the Closing Date, the ​ prepared and delivered to the ​ the statement attached hereto as [Schedule XVII] setting forth the estimated amount of the Initial Premium (the “Estimated Initial Premium”) as determined by the ​ in good faith and in accordance with ​ SAP and the estimated Over-Collateralization Amount based thereon (the “Estimated Over-Collateralization Amount”), in each case as of the Effective Time. On the Closing Date, # the ​ shall deposit, on behalf of the ​, to the Funds Withheld Account cash equal to the Estimated Initial Premium, and # the ​ shall transfer cash equal to the Estimated Over-Collateralization

Within forty-five (45) Business Days following the Closing Date, the ​ prepared and deliveredshall deliver to the ​ thea statement attached hereto as [Schedule XVII] setting forth the estimated amount of the Initial Premium (the “Estimated Initial Premium”“Initial Reconciliation Statement”) as determinedprepared in good faith by the organization" data-ad-field-json='{"name":"Receiver","type":"organization","canGuess":{"name":false,"type":false}}'>​Organization_, in good faiththe same format as the statement of the Estimated Initial Premium and Estimated Over-Collateralization Amount, and in accordance with ​ SAP setting forth the actual amount of the Initial Premium and the estimatedactual amount of the Over-Collateralization Amount based thereon (the “Estimated Over-Collateralization Amount”), in each case as of the Effective Time. On the Closing Date, # the ​ shall deposit, on behalf of the ​, to the Funds Withheld Account cash equal to the Estimated Initial Premium, and # the ​ shall transfer cash equal to the Estimated Over-CollateralizationAmount.