Common use of Collections Allocable and Aggregate Amounts Available for the Current Payment Date Clause in Contracts

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances a. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period1 $ b. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $ c. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $ d. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $ e. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $ f. Estimated Fixed Recovery Charges Remitted for Collection Period2 $ i. Total Estimated Fixed Recovery Charge Remittances $ ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ $ $

Appears in 3 contracts

Samples: Recovery Property Servicing Agreement (PG&E Corp), Recovery Property Servicing Agreement (PACIFIC GAS & ELECTRIC Co), Recovery Property Servicing Agreement (PG&E Wildfire Recovery Funding LLC)

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Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances a. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period1 $ b. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $ c. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $ d. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $ e. Estimated Monthly Fixed Recovery Charges Remitted for Collection Period $ f. Estimated Fixed Recovery Charges Remitted for Collection Period2 $ i. Total Estimated Fixed Recovery Charge Remittances $ ii. Investment Earnings on Collection Account Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ $ $

Appears in 2 contracts

Samples: Recovery Property Servicing Agreement (PG&E Corp), Recovery Property Servicing Agreement (PG&E Wildfire Recovery Funding LLC)

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Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances a. Estimated Monthly Fixed Recovery Charges Remitted for ___ Collection Period1 $ b. Estimated Monthly Fixed Recovery Charges Remitted for ___ Collection Period $ c. Estimated Monthly Fixed Recovery Charges Remitted for ___ Collection Period $ d. Estimated Monthly Fixed Recovery Charges Remitted for ___ Collection Period $ e. Estimated Monthly Fixed Recovery Charges Remitted for ___ Collection Period $ f. Estimated Fixed Recovery Charges Remitted for ___ Collection Period2 $ i. Total Estimated Fixed Recovery Charge Remittances $ ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount $ iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ $ $

Appears in 1 contract

Samples: Recovery Property Servicing Agreement (PACIFIC GAS & ELECTRIC Co)

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