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.
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Samples: Master Collateral Agency Agreement (Hertz Corp), Base Indenture (Hertz Global Holdings Inc), Base Indenture (Hertz Global Holdings Inc)
Daily Collection Reports. On each Business Day commencing on November 25, 2013the Initial Group I Closing Date, HVF II shall prepare and maintain, or cause to be prepared and maintained, a record (each, a “Daily Group II I Collection Report”) setting forth the aggregate of the amounts deposited in the Group II I Collection Account on the immediately preceding Business Day. HVF II shall deliver a copy of the Daily Group II I Collection Report for each Business Day to the Trustee.
Appears in 1 contract
Samples: Collateral Agency Agreement (Hertz Global Holdings Inc)
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 I Collection Report”) setting forth the aggregate of the amounts deposited in the Group II I Collection Account on the immediately preceding Business Day. HVF II shall deliver a copy of the Daily Group II I Collection Report for each Business Day to the Trustee.
Appears in 1 contract
