Daily Reports. On each Business Day during any period during which the Servicer is required to make daily deposits to the Collection Account pursuant to Section 4.3(a), the Servicer shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 5 contracts
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (Chase Manhattan Bank Usa), Pooling and Servicing Agreement (Dillard Asset Funding Co)
Daily Reports. On For so long as deposits of Collections are required to be made daily by the Servicer pursuant to Section 4.1(f), on each Business Day during any period during which commencing on the Servicer is required to make daily deposits to the Collection Account pursuant to Section 4.3(a)Initial Closing Date, the Servicer shall prepare and make available prepare, maintain at the office of the Servicer and make available for inspection by the Trustee Trustee, a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the second preceding Business Day. The Servicer shall prepare such other reports on a daily (or less frequent) basis as may be required by any Supplement.
Appears in 4 contracts
Samples: Pooling and Servicing Agreement (Proffitts Credit Corp), Pooling and Servicing Agreement (Proffitts Credit Card Master Trust), Pooling and Servicing Agreement (Proffitts Credit Card Master Trust)
Daily Reports. On For so long as deposits of Collections are required to be made daily by the Servicer pursuant to Section 4.01(g), on each Business Day during any period during which commencing on the Servicer is required to make daily deposits to the Collection Account pursuant to Section 4.3(a), Closing Date the Servicer shall prepare prepare, and make available for inspection by the Trustee and maintain at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the immediately preceding Business Day.
Appears in 3 contracts
Samples: Master Pooling and Servicing Agreement (American Express Centurion Bank), Pooling and Servicing Agreement (American Express Credit Account Master Trust), Pooling and Servicing Agreement (American Express Centurion Bank)
Daily Reports. On each Business Day during any period during ------------- which the Servicer is required to make daily deposits to the Collection Account pursuant to Section 4.3(a), the Servicer shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Chase Manhattan Bank Usa), Pooling and Servicing Agreement (Chase Manhattan Bank Usa)
Daily Reports. On For so long as deposits of Collections are required to be made daily by the Servicer pursuant to Section 4.1(e), on each Business Day during any period during which commencing on the Servicer is required to make daily deposits to the Collection Account pursuant to Section 4.3(a)Initial Closing Date, the Servicer shall prepare prepare, and make available for inspection by the Trustee, and maintain at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the second preceding Business Day. The Servicer shall prepare such other reports on a daily (or less frequent) basis as may be required by any Supplement.
Appears in 2 contracts
Samples: Master Pooling and Servicing Agreement (Circuit City Credit Card Master Trust), Pooling and Servicing Agreement (Fnanb Credit Card Master Trust)
Daily Reports. On each Business Day during any period during which the Servicer is required to make daily deposits to the Collection Account pursuant to Section subsection 4.3(a), the Servicer shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
