Excess Collection Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in each of the Series 1999-1 Collection Account, the Series 1999-1 Accrued Interest Account and the Series 1999-1 Excess Collection Account shall be deemed to be on deposit therein and available for distribution.
Appears in 2 contracts
Samples: Vanguard Car Rental Group Inc., Vanguard Car Rental Group Inc.
Excess Collection Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in each of the Series 19992004-1 4 Collection Account, the Series 19992004-1 4 Accrued Interest Account and the Series 19992004-1 4 Excess Collection Account shall be deemed to be on deposit therein and available for distribution.
Appears in 1 contract
Samples: Vanguard Car Rental Group Inc.
Excess Collection Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in each of the Series 19992005-1 Collection Account, the Series 19992005-1 Accrued Interest Account and the Series 19992005-1 Excess Collection Account shall be deemed to be on deposit therein and available for distribution.
Appears in 1 contract
Samples: Vanguard Car Rental Group Inc.
Excess Collection Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in each of the Series 19992004-1 Collection Account, the Series 19992004-1 Accrued Interest Account and the Series 19992004-1 Excess Collection Account shall be deemed to be on deposit therein and available for distribution.
Appears in 1 contract
Samples: Vanguard Car Rental Group Inc.