Prior to the Closing Date, the ​ prepared and delivered to the [[Organization A:Organization]] 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 [[Organization A:Organization]], to the Funds Withheld Account cash equal to the Estimated Initial Premium, and # the [[Organization A:Organization]] shall transfer cash equal to the Estimated Over-Collateralization

Within forty-five (45) Business Days following the Closing Date, the ​ shall deliver to the [[Organization A:Organization]] a statement (the “Initial Reconciliation Statement”) prepared in good faith by the ​, in the 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 actual amount of the Over-Collateralization Amount.