Final Distributions. (a) Written notice of any termination, specifying the Distribution Date upon which the Noteholders may surrender their Notes for payment of the final distribution and cancellation (unless otherwise specified in a Supplement), shall be given (subject to at least four Business Days' prior notice from the Servicer to the Trustee) by the Trustee to Noteholders mailed not later than the fifth day of the month of such final distribution specifying (a) the Distribution Date (which shall be the Distribution Date in the month in which the deposit is made pursuant to subsection 2.4(e), 12.1 or 12.2(a)) upon which final payment of the Notes will be made upon presentation and surrender of Notes (unless otherwise specified in a Supplement) at the office or offices therein designated, (b) the amount of any such final payment and (c) that the Record Date otherwise applicable to such Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes at the office or offices therein specified (unless otherwise specified in a Supplement). The Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer's Certificate setting forth the information specified in Section 3.5 covering the period during the then current calendar year through the date of such notice. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to Noteholders.
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Samples: Pooling and Servicing Agreement (PLM International Inc), Pooling and Servicing Agreement and Indenture of Trust (American Finance Group Inc /De/)
Final Distributions. (a) Written notice of any termination, specifying the Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Certificates for payment of the final distribution and cancellation (unless otherwise specified in a Supplement)cancellation, shall be given (subject to at least four Business Daystwo days' prior notice from the Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders of any Series mailed not later than the fifth day of the month of such final distribution specifying (a) the Distribution Date (which shall be the Distribution Date in the month in which the deposit is made pursuant to subsection 2.4(e), 12.1 12.1, 12.2(a) or 12.2(a12.2(b)) upon which final payment of the Notes Investor Certificates of such Series will be made upon presentation and surrender of Notes (unless otherwise specified in a Supplement) Investor Certificates at the office or offices therein designated, (b) the amount of any such final payment and (c) that the Record Date otherwise applicable to such Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified (unless otherwise specified in a Supplement)specified. The Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer's Certificate setting forth the information specified in Section 3.5 covering the period during the then current calendar year through the date of such notice. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to Noteholders.such
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Samples: Pooling and Servicing Agreement (JCP Receivables Inc)
Final Distributions. (a) Written notice of any termination, ------------------- specifying the Distribution Date upon which the Noteholders Investor Certificateholders may surrender their Notes Certificates for payment of the final distribution and cancellation (unless otherwise specified in a Supplement), shall be given (subject to at least four Business Daystwo days' prior notice from the Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders mailed not later than the fifth day of the month of such final distribution specifying (a) the Distribution Date (which shall be the Distribution Date in the month in which the deposit is made pursuant to subsection 2.4(e), 12.1 or 12.2(a12.2.(a)) upon which final payment of the Notes Investor Certificates will be made upon presentation and surrender of Notes Investor Certificates (unless otherwise specified in a Supplement) at the office or offices therein designated, (b) the amount of any such final payment and (c) that the Record Date otherwise applicable to such Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified (unless otherwise specified in a Supplement). The Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer's Certificate setting forth the information specified in Section 3.5 covering the period during the then current calendar year through the date of such notice. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to NoteholdersInvestor Certificateholders.
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Samples: Pooling and Servicing Agreement (Spiegel Credit Corp Iii)
Final Distributions. (a) Written notice of any termination, specifying the Distribution Date upon which the Noteholders Investor Certificateholders may surrender their Notes Certificates for payment of the final distribution and cancellation (unless otherwise specified in a Supplement)cancellation, shall be given (subject to at least four Business Daystwo days' prior notice from the Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders mailed (unless otherwise specified in a Supplement) not later than the fifth day of the month of such final distribution specifying (a) the Distribution Date (which shall be the Distribution Date in the month in which the deposit is made pursuant to subsection 2.4(e), 12.1 or ----------------- ---- 12.2(a)) upon which final payment of the Notes Investor Certificates will be made upon ------- presentation and surrender of Notes (unless otherwise specified in a Supplement) Investor Certificates at the office or offices therein designated, (b) the amount of any such final payment and (c) that the Record Date otherwise applicable to such Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified (unless otherwise specified in a Supplement)specified. The Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer's Certificate setting forth the information specified in Section 3.5 ----------- covering the period during the then current calendar year through the date of such notice. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to Noteholders.such
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Consumers Master Trust)
Final Distributions. (a) Written notice of any termination, specifying the Distribution Date upon which the Noteholders Investor Certificateholders may surrender their Notes Certificates for payment of the final distribution and cancellation (unless otherwise specified in a Supplement)cancellation, shall be given (subject to at least four Business Daystwo days' prior notice from the Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders mailed (unless otherwise specified in a Supplement) not later than the fifth day of the month of such final distribution specifying (a) the Distribution Date (which shall be the Distribution Date in the month in which the deposit is made pursuant to subsection 2.4(e), 12.1 or ----------------- ---- 12.2(a)) upon which final payment of the Notes Investor Certificates will be made upon ------- presentation and surrender of Notes (unless otherwise specified in a Supplement) Investor Certificates at the office or offices therein designated, (b) the amount of any such final payment and (c) that the Record Date otherwise applicable to such Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified (unless otherwise specified in a Supplement)specified. The Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer's Certificate setting forth the information specified in Section 3.5 ----------- covering the period during the then current calendar year through the date of such notice. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to NoteholdersInvestor Certificateholders.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Consumers Master Trust)
Final Distributions. (a) Written notice of any termination, specifying the Distribution Date upon which the Noteholders Investor Certificateholders may surrender their Notes Certificates for payment of the final distribution and cancellation (unless otherwise specified in a Supplement)cancellation, shall be given (subject to at least four Business Daystwo days' prior notice from the Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders mailed (unless otherwise specified in a Supplement) not later than the fifth day of the month of such final distribution specifying (a) the Distribution Date (which shall be the Distribution Date in the month in which the deposit is made pursuant to subsection 2.4(e), 12.1 or 12.2(a)) upon which final ----------------- ---- -------- payment of the Notes Investor Certificates will be made upon presentation and surrender of Notes (unless otherwise specified in a Supplement) Investor Certificates at the office or offices therein designated, (b) the amount of any such final payment and (c) that the Record Date otherwise applicable to such Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified (unless otherwise specified in a Supplement)specified. The Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer's Certificate setting forth the information specified in Section 3.5 covering the period during the then ----------- current calendar year through the date of such notice. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to NoteholdersInvestor Certificateholders.
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