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.
Appears in 4 contracts
Samples: Group Ii Supplement (Hertz Corp), Second Amended and Restated Series 2013 B Supplement (Hertz Corp), Amended and Restated Group Ii Supplement (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
Samples: Amended and Restated Group I Supplement (Hertz Corp)
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: Group I Supplement to Base Indenture (Hertz Global Holdings Inc)
