Daily Collection Reports. On each Business Day commencing on the Series 2010-3 Closing Date, RCFC shall prepare and maintain, or cause to be prepared and maintained, a record (each, a “Series 2010-3 Daily Collection Report”) setting forth the aggregate of the amounts deposited in the Series 2010-3 Collection Account and RCFC Escrow Accounts relating to Series 2010-3 Eligible Vehicles on the immediately preceding Business Day, which shall consist of:
(i) the aggregate amount of payments received from Manufacturers and/or auction dealers under Series 2010-3 Manufacturer Programs related to Series 2010-3 Program Vehicles and in each case deposited in the Series 2010-3 Collection Account or an RCFC Escrow Account relating to Series 2010-3 Eligible Vehicles, plus
(ii) the aggregate amount of proceeds received from third parties (other than to the extent such amounts are included in clause (i) above) with respect to the sale of Series 2010-3 Eligible Vehicles and in each case deposited in the Series 2010-3 Collection Account or an RCFC Escrow Account relating to Series 2010-3 Eligible Vehicles, plus
(iii) the aggregate amount of other Series 2010-3 Collections deposited in the Series 2010-3 Collection Account or RCFC Escrow Accounts relating to Series 2010-3 Eligible Vehicles. RCFC shall deliver a copy of the Series 2010-3 Daily Collection Report for each Business Day to the Trustee and the HVF II Trustee.
Daily Collection Reports. On each Business Day commencing on November 25, 2013, HVF II shall prepare and maintain, or cause to be prepared and maintained, a record (each, a “Daily Group II Collection Report”) setting forth the aggregate of the amounts deposited in the Group II Collection Account on the immediately preceding Business Day. HVF II shall deliver a copy of the Daily Group II Collection Report for each Business Day to the Trustee.
Daily Collection Reports. On each Business Day commencing on the Series 2013-G1 Closing Date, HVF shall prepare and maintain, or cause to be prepared and maintained, a record (each, a “Series 2013-G1 Daily Collection Report”) setting forth the aggregate of the amounts deposited in the Series 2013-G1 Collection Account and the amounts relating to Series 2013-G1 Eligible Vehicles deposited in the Series 2013-G1 HVF Segregated Exchange Account on the immediately preceding Business Day, which shall consist of:
(i) the aggregate amount of payments received from Manufacturers and/or auction dealers under Series 2013-G1 Manufacturer Programs related to Series 2013-G1 Program Vehicles and in each case deposited in the Series 2013-G1 Collection Account or a Series 2013-G1 HVF Segregated Exchange Account, plus
(ii) the aggregate amount of proceeds received from third parties (other than to the extent such amounts are included in clause (i) above) with respect to the sale of Series 2013-G1 Eligible Vehicles and in each case deposited in the Series 2013-G1 Collection Account or a Series 2013-G1 HVF Segregated Exchange Account, plus
(iii) the aggregate amount of other Series 2013-G1 Collections deposited in the Series 2013-G1 Collection Account or Series 2013-G1 HVF Segregated Exchange Account. HVF shall deliver a copy of the Series 2013-G1 Daily Collection Report for each Business Day to the Trustee and the HVF II Trustee.
Daily Collection Reports. On each Business Day commencing on the Initial Closing Date, HVF shall prepare and maintain, or cause to be prepared and maintained, a record (each, a “Daily Collection Report”) setting forth the aggregate of the amounts deposited in the Collection Account or an HVF Exchange Account on the immediately preceding Business Day, which shall consist of: (A) the aggregate amount of payments received from Manufacturers and/or auction dealers under Manufacturer Programs related to Program Vehicles and in each case deposited in the Collection Account or an HVF Exchange Account, plus (B) the aggregate amount of proceeds received from third parties (other than Manufacturers and auction dealers) with respect to the sale of HVF Vehicles and in each case deposited in the Collection Account or an HVF Exchange Account, plus (C) the aggregate amount of other Collections deposited in the Collection Account or an HVF Exchange Account. HVF shall deliver a copy of the Daily Collection Report for each Business Day to the Trustee.
Daily Collection Reports. On each Business Day commencing on the Initial Closing Date, HVF shall prepare and maintain, or cause to be prepared and maintained, a record (each, a “Daily Collection Report”) setting forth the aggregate of the amounts deposited in the Collection Account and the amounts relating to HVF Vehicles deposited in the HVF Exchange Account on the immediately preceding Business Day, which shall consist of: (A) the aggregate amount of payments received from Manufacturers and/or auction dealers under Manufacturer Programs related to Program Vehicles and in each case deposited in the Collection Account or an HVF Exchange Account, plus (B) the aggregate amount of proceeds received from third parties (other than Manufacturers and auction dealers) with respect to the sale of HVF Vehicles and in each case deposited in the Collection Account or an HVF Exchange Account, plus (C) the aggregate amount of other Collections deposited in the Collection Account or an HVF Exchange Account. HVF shall deliver a copy of the Daily Collection Report for each Business Day to the Trustee.
Daily Collection Reports. On each Business Day, commencing on the Initial Closing Date, ZVF shall prepare and maintain, or cause to be prepared and maintained, a record (each, a “Daily Collection Report”) setting forth the aggregate of the amounts deposited in the Collection Account on the immediately preceding Business Day, which shall consist of: (A) the aggregate amount of Disposition Proceeds received with respect to the sale of ZVF Vehicles and in each case deposited in the Collection Account, plus (B) the aggregate amount of other Collections deposited in the Collection Account. ZVF shall deliver a copy of the Daily Collection Report for each Business Day to the Trustee by noon (New York City time) on such Business Day.
Daily Collection Reports. On each Business Day commencing on the Initial HVIF Closing Date, HVIF shall prepare and maintain, or cause to be prepared and maintained, a record (each, a “Daily Collection Report”) setting forth the aggregate of the amounts deposited in the HVIF Collection Account which shall consist of: (A) the aggregate amount of payments received from Manufacturers and/or auction dealers under Manufacturer Programs related to Program Vehicles and in each case deposited in the HVIF Collection Account, plus (B) the aggregate amount of proceeds received from third parties (other than Manufacturers and auction dealers) with respect to the sale of HVIF Vehicles and in each case deposited in the HVIF Collection Account, plus (C) the aggregate amount of (1) Incentive Rebate Receivables and (2) other HVIF Collections deposited in the HVIF Collection Account. HVIF shall deliver a copy of the Daily Collection Report for each Business Day to the Trustee.
Daily Collection Reports. On each Business Day, commencing on the Initial Closing Date, ZVF shall prepare and maintain, or cause to be prepared and maintained, a record (each, a “Daily Collection Report”) setting forth the aggregate of the amounts deposited in the Collection Account on the immediately preceding Business Day, which shall consist of: (A) the aggregate amount of payments received from Manufacturers and/or auction dealers under Manufacturer Programs related to Program Vehicles and in each case deposited in the Collection Account, plus (B) the aggregate amount of proceeds received from third parties (other than Manufacturers and auction dealers) with respect to the sale of ZVF Vehicles and in each case deposited in the Collection Account, plus (C) the aggregate amount of other Collections deposited in the Collection Account. ZVF shall deliver a copy of the Daily Collection Report for each Business Day to the Trustee by noon (New York City time) on such Business Day.
Daily Collection Reports. On each Business Day commencing on the Initial Closing Date, HVF III shall prepare and maintain, or cause to be prepared and maintained, a record (each, a “Daily Collection Report”) setting forth the aggregate of the amounts deposited on the previous Business Day in the Collection Account which shall consist of: (A) the aggregate amount of payments received from Manufacturers and/or auction dealers under Manufacturer Programs related to Program Vehicles and in each case deposited in the Collection Account, plus (B) the aggregate amount of proceeds received from third parties (other than Manufacturers and auction dealers to the extent described in the preceding clause (A)) with respect to the sale of Vehicles and in each case deposited in the Collection Account, plus (C) the aggregate amount of (1) Incentive Receivables and (2) other Collections and any other amounts deposited in the Collection Account. HVF III shall deliver a copy of the Daily Collection Report for each Business Day to the Trustee.
Daily Collection Reports. On each Business Day commencing on the Initial Group II Closing Date, HVF II shall prepare and maintain, or cause to be prepared and
