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: Fifth Amended and Restated Series 1999 1 Supplement (Vanguard Car Rental Group Inc.), Series Supplement (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: Second Amended and Restated Series 2005 1 Supplement (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: Third Amended and Restated Series 2004 1 Supplement (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: Second Amended and Restated Series 2004 4 Supplement (Vanguard Car Rental Group Inc.)
