Accounts Collection and Application of Moneys Reports Sample Clauses

Accounts Collection and Application of Moneys Reports. 13 SECTION 3.1. Trust Accounts; Investments by Trustee.......................................................13 SECTION 3.2. Establishment and Administration of the Collection Account...................................15 SECTION 3.3. Reserved. ..................................................................................15 SECTION 3.4. Distributions................................................................................16 SECTION 3.5. Certifications to Noteholders................................................................17 SECTION 3.6. Returned Payments............................................................................17
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Accounts Collection and Application of Moneys Reports. Trust Accounts; Investments by Indenture Trustee............13
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Accounts Collection and Application of Moneys Reports. 6 Section 3.1 Trust Accounts; Investments by Collateral Agent. 6 Section 3.2 Establishment and Administration of the Accounts. 8 Section 3.3 [Reserved]. 9 Section 3.4 Distributions. 9 Section 3.5 Reports. 11 Section 3.6 Tax Matters. 12 ARTICLE IV THE SUBJECT COLLATERAL 13 Section 4.1 [Reserved]. 13 Section 4.2 Acquisition of Timeshare Loans. 13 Section 4.3 Additional Timeshare Loans. 13 Section 4.4 [Reserved]. 14 Section 4.5 Further Action Evidencing Assignments. 14 Section 4.6 Repurchase and Substitution of Timeshare Loans. 15 Section 4.7 Release of Lien. 16 Section 4.8 Appointment of Custodian. 17 Section 4.9 Sale of Timeshare Loans 18 ARTICLE V SERVICING OF TIMESHARE LOANS 18 Section 5.1 Appointment of Servicer; Servicing Standard. 18 Section 5.2 Payments on the Timeshare Loans. 18 Section 5.3 Duties and Responsibilities of the Servicer. 20 Section 5.4 Servicer Events of Default. 23 Diamond – Collateral and Servicing Agreement #39303843
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Accounts Collection and Application of Moneys Reports. 26 SECTION 3.01 Trust Accounts; Investments by Trustee.......................26 SECTION 3.02 Establishment and Administration of the Lockbox and the Collection Accounts................................28 SECTION 3.03 Establishment and Administration of Cash Reserve Accounts....29 SECTION 3.04 Distributions................................................29 SECTION 3.05 Reports to Noteholders.......................................30 SECTION 3.06
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Accounts Collection and Application of Moneys Reports. 13 Section 3.1 Trust Accounts; Investments by Indenture Trustee. 13 Section 3.2 Establishment and Administration of the Trust Accounts. 15 Section 3.3 Reserved. 19 Section 3.4 Distributions. 19 Section 3.5 Reports to Noteholders. 20 Section 3.6 Withholding Taxes. 21 ARTICLE IV THE TRUST ESTATE 22 Section 4.1 Acceptance by Indenture Trustee. 22
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Accounts Collection and Application of Moneys Reports. SECTION 3.1. Trust Accounts; Investments by Trustee. . . . . . . . . . .30 SECTION 3.2. Establishment and Administration of the Collection Accounts. . . . . . . . . . . . . . . . . . . . . . . . .32 SECTION 3.3. Establishment and Administration of Cash Collateral Accounts. . . . . . . . . . . . . . . . . . . . . . . . .33 SECTION 3.4. Distributions . . . . . . . . . . . . . . . . . . . . . . .34 SECTION 3.5. Reports to Noteholders. . . . . . . . . . . . . . . . . . .34 SECTION 3.6. Returned Payments . . . . . . . . . . . . . . . . . . . . .35
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Accounts Collection and Application of Moneys Reports. 14 SECTION 3.1. Trust Accounts; Investments by Indenture Trustee. 14 SECTION 3.2. Establishment and Administration of the Trust Accounts. 15 SECTION 3.3. Reserved. 20 SECTION 3.4. Distributions. 20 SECTION 3.5. Reports to Noteholders. 22 SECTION 3.6. Note Balance Write-Down Amounts. 23 SECTION 3.7. Withholding Taxes. 23 ARTICLE IV. THE TRUST ESTATE 23 SECTION 4.1. Acceptance by Indenture Trustee. 23 SECTION 4.2. Subsequent Timeshare Loans. 24
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Accounts Collection and Application of Moneys Reports. 10 SECTION 4.1. Trust Accounts. 10 SECTION 4.2. Establishment and Administration of the Collection Account. 11 SECTION 4.3. Distributions. 12 SECTION 4.4. Reports to Buyer. 13
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Accounts Collection and Application of Moneys Reports 
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Related to Accounts Collection and Application of Moneys Reports

  • Application of Moneys Collected Any moneys collected by the Trustee pursuant to this Article with respect to a particular series of Securities shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal (or premium, if any) or interest, upon presentation of the Securities of that series, and notation thereon of the payment, if only partially paid, and upon surrender thereof if fully paid:

  • Collection of Moneys Except as otherwise expressly provided in this Agreement, the Trustee and the Paying Agent may demand payment or delivery of, and shall receive and collect, all money and other property payable to or receivable by the Trustee or the Paying Agent, as the case may be, pursuant to this Agreement. The Trustee or the Paying Agent, as the case may be, shall hold all such money and property received by it as part of the Trust and shall distribute it as provided in this Agreement. If the Trustee or the Paying Agent, as the case may be, shall not have timely received amounts to be remitted with respect to the Mortgage Loans from the Master Servicer, the Trustee or the Paying Agent, as the case may be, shall request the Master Servicer to make such distribution as promptly as practicable or legally permitted. If the Trustee or the Paying Agent, as the case may be, shall subsequently receive any such amount, it may withdraw such request.

  • Collection of Monies Except as otherwise expressly provided in this Agreement, the Trustee may demand payment or delivery of, and shall receive and collect, all money and other property payable to or receivable by the Trustee pursuant to this Agreement. The Trustee shall hold all such money and property received by it as part of the Trust Fund and shall distribute it as provided in this Agreement. If the Trustee shall not have timely received amounts to be remitted with respect to the Mortgage Loans from the Master Servicer, the Trustee shall request the Master Servicer to make such distribution as promptly as practicable or legally permitted. If the Trustee shall subsequently receive any such amount, it may withdraw such request.

  • Application of Money Collected Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

  • Accounts Collection At any time after the occurrence and during the continuation of an Event of Default, Bank may notify any Person owing funds to Borrower of Bank’s security interest in such funds and verify the amount of such Account. Borrower shall collect all amounts owing to Borrower for Bank, receive in trust all payments as Bank’s trustee, and immediately deliver such payments to Bank in their original form as received from the account debtor, with proper endorsements for deposit.

  • Payments on Receivables, Collection Accounts The Borrower (or the Servicer on its behalf) will, and will cause each Originator to, at all times, instruct all Obligors to deliver payments on the Pool Receivables to a Collection Account or a Lock-Box. The Borrower (or the Servicer on its behalf) will, and will cause each Originator to, at all times, maintain such books and records necessary to identify Collections received from time to time on Pool Receivables and to segregate such Collections from other property of the Servicer and the Originators. If any payments on the Pool Receivables or other Collections are received by the Borrower, the Servicer or an Originator, it shall hold such payments in trust for the benefit of the Administrative Agent, the Lenders and the other Secured Parties and promptly remit such funds into a Collection Account; provided, however, that (x) no less than 98.0% of such payments received shall be remitted to a Collection Account within one (1) Business Day after becoming aware of such receipt and (y) no more than 2.0% of such payments received shall be remitted to a Collection Account within five (5) Business Days after becoming aware of such receipt. The Borrower shall use commercially reasonable efforts to ensure that no funds other than Collections on Pool Receivables and other Collateral are deposited into any Collection Account. If such funds are nevertheless deposited into any Collection Account, the Borrower (or the Servicer on its behalf) will within two (2) Business Days identify and transfer such funds to the appropriate Person entitled to such funds. The Borrower will not, and will not permit the Servicer, any Originator or any other Person to commingle Collections or other funds to which the Administrative Agent, any Lender or any other Secured Party is entitled, with any other funds. The Borrower shall only add a Collection Account (or a related Lock-Box) or a Collection Account Bank to those listed on Schedule II to this Agreement, if the Administrative Agent has received notice of such addition and an executed and acknowledged copy of an Account Control Agreement (or an amendment thereto) from the applicable Collection Account Bank. The Borrower shall only terminate a Collection Account Bank or close a Collection Account (or a related Lock-Box) with the prior written consent of the Administrative Agent.

  • Data Collection and Usage The Company and the Employer collect, process and use certain personal information about the Participant, including, but not limited to, the Participant’s name, home address and telephone number, email address, date of birth, social insurance, passport or other identification number, salary, nationality, job title, any Shares or directorships held in the Company, details of all restricted stock units or any other entitlement to Shares or equivalent benefits awarded, canceled, exercised, vested, unvested or outstanding in the Participant’s favor (“Data”), for the legitimate purpose of implementing, administering and managing the Plan. The legal basis, where required, for the processing of Data is the Participant’s consent.

  • Data Collection and Reporting 1. Grantee shall develop and use a local reporting unit that will provide an assigned location for all clients served within the Hospital. This information shall also be entered into Client Assignment and Registration (CARE)when reporting on beds utilized at the Hospital. 2. Grantee shall budget and report expenditure data on the CARE Report III, incorporated by reference and posted at: xxxxx://xxx.xxx.xxxxx.xxx/doing-business-hhs/provider- portals/behavioral-health-services-providers/behavioral-health-provider- resources/community-mental-health-contracts, within the Community Hospital strategy C.2.1.1 using line 764 - Project Private Beds. 3. Grantee shall ensure that patient registration, diagnostics, admission and discharge data is reported by using the CARE screens and action codes listed below: a. Screen: Campus-Based Assignments (Add/Change/Delete), Action Code: 305; b. Screen: Campus-Based Discharge/Community Placement (Add/Change/Delete), Action Code: 310; c. Screen: Joint Community Support Plan (Add/Change/Delete), Action Code: 312; d. Screen: Register Client, Action Code: 325; e. Screen: Diagnostics (Add/Change/Delete), Action Code: 330; f. Screen: Voluntary Admission and Commitment (Add/Change/Delete), Action Code 332; g. Screen: Campus-Based Residential Xxxx/Dorm (Add/Change/Delete), Action Code 615; and h. Screen: MH Bed Allocation Exception (Add/Change/Delete), Action Code 345. For details related to the use of these screens and action codes, Grantee can refer to the CARE Reference Manual which can be found under the CARE (WebCARE) section on the portal at: xxxxx://xxxxxxxxx.xxx.xxxxx.xx.xx/helpGuide/Content/16_CARE/CAREWebCARE%20Refere nce%20Manual.htm

  • Compromises and Collection of Collateral The Grantors and the Administrative Agent recognize that setoffs, counterclaims, defenses and other claims may be asserted by obligors with respect to certain of the Receivables, that certain of the Receivables may be or become uncollectible in whole or in part and that the expense and probability of success in litigating a disputed Receivable may exceed the amount that reasonably may be expected to be recovered with respect to a Receivable. In view of the foregoing, each Grantor agrees that the Administrative Agent may at any time and from time to time, if an Event of Default has occurred and is continuing, compromise with the obligor on any Receivable, accept in full payment of any Receivable such amount as the Administrative Agent in its sole discretion shall determine or abandon any Receivable, and any such action by the Administrative Agent shall be commercially reasonable so long as the Administrative Agent acts in good faith based on information known to it at the time it takes any such action.

  • Application of Moneys Collected by Trustee Any moneys collected by the Trustee shall be applied in the order following, at the date or dates fixed by the Trustee for the distribution of such moneys, upon presentation of the Securities in respect of which moneys have been collected, and stamping thereon the payment, if only partially paid, and upon surrender thereof if fully paid:

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