Common use of ANNUAL TRUST CASH MANAGER'S REPORT Clause in Contracts

ANNUAL TRUST CASH MANAGER'S REPORT. On or before 28 February of each calendar year following the execution of this Deed, the Trust Cash Manager, or if applicable any Co-Trust Cash Manager, will deliver to the Receivables Trustee, any Enhancement Provider and each Rating Agency, an Annual Trust Cash Manager's Report substantially in the form of Exhibit C stating that (a) a review of the activities of the Trust Cash Manager and, if applicable, any Co-Trust Cash Manager during the twelve-month period ending 31 December of such year, or for the initial period, from the Initial Closing Date until 31 December 1999 and of its performance under the Deed was made under the supervision of the officer signing such report and (b) to the best of such officer's knowledge, based on such review, the Trust Cash Manager and any Co-Trust Cash Manager has fully performed all its obligations under this Deed throughout such period, or, if there has been a default in the performance of any such obligation, specifying each such default known to such officer and the nature and status thereof. A copy of such report may be obtained by any Investor Beneficiary by request in writing to the Receivables Trustee pursuant to Clause 12.5(b)(ii).

ANNUAL TRUST CASH MANAGER'S REPORT. On or before 28 February 30 March (or such other date as agreed from time to time) of each calendar year following the execution of this Deed, the Trust Cash Manager, or if applicable any Co-Trust Cash Manager, will deliver to the Receivables Trustee, any Enhancement Provider and each Rating Agency, an Annual Trust Cash Manager's Report substantially in the form of Exhibit C E stating that (a) a review of the activities of the Trust Cash Manager and, if applicable, any Co-Trust Cash Manager during the twelve-month period ending 31 December of such year, or for the initial period, from the Initial Closing Date until 31 December 1999 2000 and of its performance under the Deed was made under the supervision of the officer signing such report and (b) to the best of such officer's knowledge, based on such review, the Trust Cash Manager and any Co-Trust Cash Manager has fully performed all its obligations under this Deed throughout such period, or, if there has been a default in the performance of any such obligation, specifying each such default known to such officer and the nature and status thereof. A copy of such report may be obtained by any Investor Beneficiary by request in writing to the Receivables Trustee pursuant to Clause 12.5(b)(ii).

ANNUAL TRUST CASH MANAGER'S REPORT. On or before 28 February (or such other date as agreed from time to time) of each calendar year following the execution of this Deed, the Trust Cash Manager, or if applicable any Co-Trust Cash Manager, will deliver to the Receivables Trustee, any Enhancement Provider and each Rating Agency, an Annual Trust Cash Manager's Report substantially in the form of Exhibit C D stating that (a) a review of the activities of the Trust Cash Manager and, if applicable, any Co-Trust Cash Manager during the twelve-month period ending 31 December of such year, or for the initial period, from the Initial Closing Date until 31 December 1999 2000 and of its performance under the Deed was made under the supervision of the officer signing such report and (b) to the best of such officer's knowledge, based on such review, the Trust Cash Manager and any Co-Trust Cash Manager has fully performed all its obligations under this Deed throughout such period, or, if there has been a default in the performance of any such obligation, specifying each such default known to such officer and the nature and status thereof. A copy of such report may be obtained by any Investor Beneficiary by request in writing to the Receivables Trustee pursuant to Clause 12.5(b)(ii).