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 (Daimlerchrysler Wholesale Receivables LLC), Indenture (Daimlerchrysler Master Owner Trust), Pooling and Servicing Agreement (Daimlerchrysler Wholesale Receivables LLC)
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: CNH Wholesale Master Note Trust (CNH Wholesale Receivables LLC), 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: Pooling and Servicing Agreement (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 (Daimlerchrysler Wholesale Receivables LLC)
