MONTHLY DEBTOR'S CERTIFICATE. On each Determination Date, the Debtor shall deliver or cause the Servicer to deliver to the Administrative Agent, the Surety Bond Provider and the Collateral Agent a certificate, signed by the Debtor and the Servicer, in substantially the form of Exhibit A-1 to the Servicing Agreement (the "MONTHLY DEBTOR'S CERTIFICATE") for the related Collection Period. The Company shall provide (or cause the Administrative Agent to provide) to the Debtor, by the 10th day of the calendar month following the Collection Period to which such Monthly Debtor's Certificate relates, information relating to the amount of each obligation of the Company which comprises Carrying Costs for such Collection Period. The Monthly Debtor's Certificate shall specify whether a Termination Event, an Amortization Event or Wind-Down Event is deemed to have occurred with respect to the Collection Period preceding such Determination Date. Upon receipt of the Monthly Debtor's Certificate, the Collateral Agent shall rely (and shall be fully protected in so relying) on the information contained therein for the purposes of making distributions and allocations as provided for herein."
Appears in 1 contract
Samples: Security Agreement (First Investors Financial Services Group Inc)
MONTHLY DEBTOR'S CERTIFICATE. On each Determination Date, the Debtor shall deliver or cause the Servicer to deliver to the Administrative Agent, the Surety Bond Provider and the Collateral Agent a certificate, signed by the Debtor and the Servicer, certificate in substantially the form of Exhibit A-1 to the Servicing Agreement EXHIBIT H attached hereto (the "MONTHLY DEBTOR'S CERTIFICATE") for the related Collection Period. The Monthly Debtor's Certificate shall have attached thereto the certificate of the Servicer with respect to the Receivables relating to the immediately preceding Collection Period (which for so long as GECC is the Servicer shall be in the form specified in Section 4.09 of the Servicing Agreement). The Company shall provide (or cause the Administrative Agent to provide) to the Debtor, by the 10th day of the calendar month following the Collection Period to which such Monthly Debtor's Certificate relates, information relating to the amount of each obligation of the Company which comprises Carrying Costs for such Collection Period. The Monthly Debtor's Certificate shall specify whether a Termination Event, an Amortization Event or Wind-Down Event is deemed to have occurred with respect to the Collection Period preceding such Determination Date. Upon receipt of the Monthly Debtor's Certificate, the Collateral Agent shall rely (and shall be fully protected in so relying) on the information contained therein for the purposes of making distributions and allocations as provided for herein."
Appears in 1 contract
Samples: Security Agreement (First Investors Financial Services Group Inc)
MONTHLY DEBTOR'S CERTIFICATE. On each Determination Date, the Debtor shall deliver or cause the Servicer to deliver to the Administrative Agent, the Surety Bond Provider Deal Agent and the Collateral Agent a certificate, signed by the Debtor and the Servicer, certificate in substantially the form of Exhibit A-1 to the Servicing Agreement EXHIBIT H attached hereto (the "MONTHLY DEBTOR'S CERTIFICATE") for the related Collection Period. The Monthly Debtor's Certificate shall have attached thereto the certificate of the Servicer with respect to the Receivables relating to the immediately preceding Collection Period (which for so long as GECC is the Servicer shall be in the form specified in Section 4.09 of the Servicing Agreement). The Company shall provide (or cause the Administrative Deal Agent to provide) to the Debtor, by the 10th day of the calendar month following the Collection Period to which such Monthly Debtor's Certificate relates, information relating to the amount of each obligation of the Company which comprises Carrying Costs for such Collection Period. The Monthly Debtor's Certificate shall specify whether a Termination Event, an Amortization Event or Wind-Down Event is deemed to have occurred with respect to the Collection Period preceding such Determination Date. Upon receipt of the Monthly Debtor's Certificate, the Collateral Agent shall rely (and shall be fully protected in so relying) on the information contained therein for the purposes of making distributions and allocations as provided for herein."
Appears in 1 contract
Samples: Security Agreement (First Investors Financial Services Group Inc)
MONTHLY DEBTOR'S CERTIFICATE. On each Determination Date, the Debtor shall deliver or cause the Servicer to deliver to the Administrative Agent, the Surety Bond Provider and the Collateral Agent a certificate, signed by the Debtor and the Servicer, in substantially the form of Exhibit A-1 to the Servicing Agreement (the "MONTHLY DEBTOR'S CERTIFICATE"“Monthly Debtor’s Certificate”) for the related Collection Period. The Company shall provide (or cause the Administrative Agent to provide) to the Debtor, by the 10th day of the calendar month following the Collection Period to which such Monthly Debtor's ’s Certificate relates, information relating to the amount of each obligation of the Company which comprises Carrying Costs for such Collection Period. The Monthly Debtor's ’s Certificate shall specify whether a Termination Event, an Amortization Event or Wind-Down Event is deemed to have occurred with respect to the Collection Period preceding such Determination Date. Upon receipt of the Monthly Debtor's ’s Certificate, the Collateral Agent shall rely (and shall be fully protected in so relying) on the information contained therein for the purposes of making distributions and allocations as provided for herein."
Appears in 1 contract
Samples: Security Agreement (First Investors Financial Services Group Inc)