Investment Earnings. Notwithstanding the provisions of Section 5.03(b) of the Basic Servicing Agreement, investment earnings on funds on deposit in the 201[__]-[__] Bank Accounts shall constitute 201[__]-[__] Available Collections and, on or before each Payment Date, the Indenture Trustee shall deposit such investment earnings, net of any applicable investment losses and expenses, into the 201[__]-[__] Exchange Note Collection Account.
Appears in 4 contracts
Samples: Collateral Agency Agreement (Daimler Trust), Collateral Agency Agreement (Daimler Trust), Titling Trust Agreement (Daimler Trust)
Investment Earnings. Notwithstanding the provisions of Section 5.03(b) of the Basic Servicing Agreement, investment earnings on funds on deposit in the 201[__]-20[__]-[__] Bank Accounts shall constitute 201[__]-20[__]-[__] Available Collections and, on or before each Payment Date, the Indenture Trustee shall deposit such investment earnings, net of any applicable investment losses and expenses, into the 201[__]-20[__]-[__] Exchange Note Collection Account.
Appears in 2 contracts
Samples: Titling Trust Agreement (Daimler Trust), Collateral Agency Agreement (Daimler Trust)
