Controlled Accumulation Period. Principal Collections Allocated to Series According to Section 4.3(b)(ii)(y) of Indenture Supplement $ [•] Available Principal Collections treated as Shared Principal Collections $ [•] (i) Monthly Principal Deposited into the Principal Account $ [•] (ii) Monthly Principal Deposited to Distribution Account and paid to: Class A $ [•] Class B $ [•] Class C $ [•] (iii) Principal Overcollateralization Amount $ [•] (iv) Amounts Remaining as Shared Principal Collections Applied $ [•] According to Section 8.5 of Indenture Principal Collections Allocated to Series According to Section 4.3(b)(ii)(z) of Indenture Supplement $ [•] (i) Monthly Principal Deposited into the Principal Account $ [•] (ii) Monthly Principal Deposited to Distribution Account and paid to: Class A $ [•] Class B $ [•] Class C $ [•] (iii) Amount equal to the Principal Overcollateralization release to Issuer (after the Note Principal Balance shall have been reduced to zero) $ [•] (iv) Amounts Remaining as Shared Principal Collections Applied According to Section 8.5 of Indenture $ [•] Aggregate Shared Principal Collections for Principal Sharing Series $ [•] Aggregate Principal Shortfall for Principal Sharing Series $ [•] Aggregate Shared Principal Collections to Principal Shortfall for Series 2009-1 $ [•] [Include rows for each outstanding series.] Amount Deposited into the Excess Funding Account $ [•] Released to Issuer $ [•] Released to Class D certificate holder $ [•] Required Reserve Account Percentage [•] % Note Principal Balance $ [•] Required Reserve Account Amount $ [•] Reserve Account Interest Earnings withdrawn $ [•] Beginning Reserve Account Amount $ [•] Reserve Account Deposits $ [•] Reserve Account Withdrawals $ [•] Ending Reserve Account Amount $ [•] Total Enhancement Amount $ [•] Reserve Account Deficiency $ [•] Beginning Balance $ [•] Deposits [•] Disbursements [•] Ending Balance $ [•] Beginning Balance $ [•] Deposits [•] Disbursements [•] Ending Balance $ [•] Note Trust Principal Balance $ [•] Aggregate Collateral Amount for all Series of Notes and Initial Subordinated Amount [•] Free Equity Amount $ [•] Minimum Free Equity Percentage [•] % Beginning Outstanding Principal Balance $ [•] Total Overconcentration [•] Minimum Free Equity Amount $ [•] Beginning Balance $ [•] Deposits [•] Disbursements [•] Ending Balance $ [•] Total Principal Collections $ [•] Principal Collections Allocated to Series 2009-1 [•] [Include rows for each outstanding series.] [•] Principal Collections Not Allocated to Any Series and Released to Issuer $ [•] Total Non-Principal Collections $ [•] Non-Principal Collections Allocated to Series 2009-1 [•] [Include rows for each outstanding series.] [•] Non-Principal Collections Not Allocated to Any Series and Released to Issuer $ [•] (1) Are there any material modifications, extensions, or waivers to pool assets? [Y/N] (2) Are there any material breaches of pool of assets, representation and warranties or covenants? [Y/N]
Appears in 2 contracts
Samples: Indenture Supplement (GE Dealer Floorplan Master Note Trust), Indenture Supplement (GE Dealer Floorplan Master Note Trust)
Controlled Accumulation Period. Principal Collections Allocated to Series According to Section 4.3(b)(ii)(y) of Indenture Supplement $ [•· ] Available Principal Collections treated as Shared Principal Collections $ [•· ]
(i) Monthly Principal Deposited into the Principal Account $ [•· ]
(ii) Monthly Principal Deposited to Distribution Account and paid to: Class A $ [•· ] Class B $ [•· ] Class C $ [•· ]
(iii) Principal Overcollateralization Amount $ [•· ]
(iv) Amounts Remaining as Shared Principal Collections Applied $ [•] According to Section 8.5 of Indenture $ [· ] Principal Collections Allocated to Series According to Section 4.3(b)(ii)(z) of Indenture Supplement $ [•· ]
(i) Monthly Principal Deposited into the Principal Account $ [•· ]
(ii) Monthly Principal Deposited to Distribution Account and paid to: Class A $ [•· ] Class B $ [•· ] Class C $ [•· ]
(iii) Amount equal to the Principal Overcollateralization release to Issuer (after the Note Principal Balance shall have been reduced to zeropaid in full) $ [•· ]
(iv) Amounts Remaining as Shared Principal Collections Applied According to Section 8.5 of Indenture $ [•· ] Aggregate Shared Principal Collections for Principal Sharing Series $ [•· ] Aggregate Principal Shortfall for Principal Sharing Series $ [•· ] Aggregate Shared Principal Collections to Principal Shortfall for Series 20092012-1 3 $ [•· ] [Include rows for each outstanding series.] $ [· ] Amount Deposited into the Excess Funding Account $ [•· ] Released to Issuer $ [•· ] Released to Class D certificate holder $ [•] Required Reserve Account Required Reserve Account Percentage [•] · ]% Note Principal Balance $ [•· ] Required Reserve Account Amount $ [•· ] Reserve Account Interest Earnings withdrawn $ [•· ] Beginning Reserve Account Amount $ [•· ] Reserve Account Deposits $ [•· ] Reserve Account Withdrawals $ [•· ] Ending Reserve Account Amount $ [•] Total Enhancement Amount $ [•· ] Reserve Account Deficiency $ [•· ] Principal Overcollateralization Amount $ [· ] Beginning Balance $ [•· ] Deposits [•· ] Disbursements [•· ] Ending Balance $ [•· ] Beginning Balance $ [•· ] Deposits [•· ] Disbursements [•· ] Ending Balance $ [•· ] Note Trust Principal Balance $ [•· ] Note Principal Balance $ [· ] Principal Overcollateralization Amount $ [· ] Excess Investor Charge-Offs and Reallocated Principal Collections $ [· ] Aggregate Collateral Amount for all Series of Notes and Initial Subordinated Amount Outstanding [•· ] Free Equity Amount $ [•· ] Minimum Free Equity Percentage [•] · ]% Beginning Outstanding Principal Balance $ [•] Total Overconcentration [•· ] Minimum Free Equity Amount $ [•· ] Beginning Balance $ [•· ] Deposits [•· ] Disbursements [•· ] Ending Balance $ [•· ] Total Principal Collections $ [•· ] Principal Collections Allocated to Series 20092012-1 3 [•· ] [Include rows for each outstanding series.] [•· ] Principal Collections Not Allocated to Any Series and Released to Issuer $ [•· ] Total Non-Principal Collections $ [•· ] Non-Principal Collections Allocated to Series 20092012-1 3 [•· ] [Include rows for each outstanding series.] [•· ] Non-Principal Collections Not Allocated to Any Series and Released to Issuer $ [•· ]
(1) Are there any material modifications, extensions, or waivers to pool assets? [Y/NN ]
(2) Are there any material breaches of pool of assets, representation and warranties or covenants? [Y/NN ]
Appears in 2 contracts
Samples: Indenture Supplement (CDF Funding, Inc.), Indenture Supplement (CDF Funding, Inc.)
Controlled Accumulation Period. Principal Collections Allocated to Series According to Section 4.3(b)(ii)(y) of Indenture Supplement $ [•] Available Principal Collections treated as Shared Principal Collections $ [•]
(i) Monthly Principal Deposited into the Principal Account $ [•]
(ii) Monthly Principal Deposited to Distribution Account and paid to: Class A $ [•] Class B $ [•] Class C $ [•]
(iii) Principal Overcollateralization Amount $ [•]
(iv) Amounts Remaining as Shared Principal Collections Applied $ [•] According to Section 8.5 of Indenture $ [•] Principal Collections Allocated to Series According to Section 4.3(b)(ii)(z) of Indenture Supplement $ [•]
(i) Monthly Principal Deposited into the Principal Account $ [•]
(ii) Monthly Principal Deposited to Distribution Account and paid to: Class A $ [•] Class B $ [•] Class C $ [•]
(iii) Amount equal to the Principal Overcollateralization release to Issuer (after the Note Principal Balance shall have been reduced to zeropaid in full) $ [•]
(iv) Amounts Remaining as Shared Principal Collections Applied According to Section 8.5 of Indenture $ [•] Aggregate Shared Principal Collections for Principal Sharing Series $ [•] Aggregate Principal Shortfall for Principal Sharing Series $ [•] Aggregate Shared Principal Collections to Principal Shortfall for Series 20092012-1 2 $ [•] [Include rows for each outstanding series.] Amount Deposited into the Excess Funding Account $ [•] Released to Issuer $ [•] Released to Class D certificate holder $ [•] Required Reserve Account Required Reserve Account Percentage [•] % Note Principal Balance $ [•] Required Reserve Account Amount $ [•] Reserve Account Interest Earnings withdrawn $ [•] Beginning Reserve Account Amount $ [•] Reserve Account Deposits $ [•] Reserve Account Withdrawals $ [•] Ending Reserve Account Amount $ [•] Total Enhancement Amount Reserve Account Deficiency $ [•] Reserve Account Deficiency Principal Overcollateralization Amount $ [•] Beginning Balance $ [•] Deposits [•] Disbursements [•] Ending Balance $ [•] Beginning Balance $ [•] Deposits [•] Disbursements [•] Ending Balance $ [•] Note Trust Principal Balance $ [•] Note Principal Balance $ [•] Principal Overcollateralization Amount $ [•] Excess Investor Charge-offs and Reallocated Principal Collections $ [•] Aggregate Collateral Amount for all Series of Notes and Initial Subordinated Amount Outstanding [•] Free Equity Amount $ [•] Minimum Free Equity Percentage [•] % Beginning Outstanding Principal Balance $ [•] Total Overconcentration [•] Minimum Free Equity Amount $ [•] Beginning Balance $ [•] Deposits [•] Disbursements [•] Ending Balance $ [•] Total Principal Collections $ [•] Principal Collections Allocated to Series 20092012-1 2 [•] [Include rows for each outstanding series.] [•] Principal Collections Not Allocated to Any Series and Released to Issuer $ [•] Total Non-Principal Collections $ [•] Non-Principal Collections Allocated to Series 20092012-1 2 [•] [Include rows for each outstanding series.] [•] Non-Principal Collections Not Allocated to Any Series and Released to Issuer $ [•]
(1) Are there any material modifications, extensions, or waivers to pool assets? [Y/N]
(2) Are there any material breaches of pool of assets, representation and warranties or covenants? [Y/N]
Appears in 1 contract