Common use of Controlled Accumulation Period Clause in Contracts

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Percentage [•] % Note Principal Balance $ [•] Required Reserve Account Amount $ [•] Reserve Account Interest Earnings withdrawn $ [•] Beginning Reserve Account Amount $ [•] Reserve Account Deposits $ [•] Reserve Account Withdrawals $ [•] Ending Reserve Account Amount $ [•] Total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)

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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.)

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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

Samples: Indenture Supplement (CDF Funding, Inc.)

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