Budgeted Deposits. Subject to Section 3.07(b), with respect to each Principal Payment Date, beginning with the Accumulation Commencement Date, the targeted deposit to be made into the Principal Funding Account will be the Controlled Deposit Amount for the related Payment Date.
Appears in 13 contracts
Samples: Indenture Supplement (Daimlerchrysler Wholesale Receivables LLC), Indenture Supplement (Daimlerchrysler Master Owner Trust), Indenture Supplement (Daimlerchrysler Master Owner Trust)
Budgeted Deposits. Subject to Section SECTION 3.07(b), with respect to each Principal Payment Date, beginning with the Accumulation Period Commencement Date, the targeted deposit to be made into the Principal Funding Account will be the Controlled Deposit Amount for the related Payment Date.
Appears in 2 contracts
Samples: Indenture Supplement (CNH Wholesale Receivables Inc), Indenture Supplement (CNH Wholesale Receivables Inc)
Budgeted Deposits. Subject to Section 3.07(b), with respect to each Principal Payment Date, beginning with the Accumulation Period Commencement Date, the targeted deposit to be made into the Principal Funding Account will be the Controlled Deposit Amount for the related Payment Date.
Appears in 2 contracts
Samples: Indenture Supplement (CNH Wholesale Receivables LLC), Indenture Supplement (CNH Wholesale Receivables Inc)
Budgeted Deposits. Subject to Section 3.07(b3.07(c), with respect to each Principal Payment Date, beginning with the Accumulation Commencement Date, the targeted deposit to be made into the Principal Funding Account will be the Controlled Deposit Amount for the related Payment Date.]
Appears in 1 contract
Samples: Indenture Supplement (Carco Auto Loan Master Trust)
Budgeted Deposits. Subject to Section 3.07(b3.07(c), with respect to each Principal Payment Transfer Date, beginning with the Accumulation Commencement Date, the targeted deposit to be made into the Principal Funding Account will be the Controlled Deposit Amount for the related Payment Date.]
Appears in 1 contract
Samples: Indenture Supplement (Daimlerchrysler Wholesale Receivables LLC)
