Common use of MONTHLY TRUST CASH MANAGER'S REPORT Clause in Contracts

MONTHLY TRUST CASH MANAGER'S REPORT. Unless otherwise stated in the related Supplement with respect to any Series, on or before each Transfer Date the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, shall forward to the Receivables Trustee, any Enhancement Provider and each Rating Agency, a report (a "MONTHLY TRUST CASH MANAGER'S REPORT") of a Authorised Officer setting out with respect to the preceding Monthly Period: (i) the aggregate amount of Collections representing Trust Property processed; (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, pursuant to Clause 5 with respect to each Applicable Series; (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, pursuant to Clause 5 with respect to each Applicable Series; (iv) the aggregate amount of Principal Receivables which are Eligible Receivables and Finance Charge Receivables processed as of the end of the last day of the preceding Monthly Period; (v) the balance on deposit in each of the Trust Accounts with respect to Collections representing Trust Property processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager; (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Enhancement, if any, for each Series required to be made in the manner provided in the related Supplement; (vii) the sum of all amounts allocated to the Investor Beneficiaries of each Series (or for a Series with more than one Class of Investor Beneficiaries, each such Class) on such Transfer Date to be utilised to meet their obligations to pay principal and interest with regard to Related Debt on the immediately succeeding Distribution Date or on a later Distribution Date (as specified in a related Supplement); (viii) the sum of all amounts paid and payable to each Transferor Beneficiary; (ix) the sum of all amounts payable to the Trust Cash Manager or any Co-Trust Cash Manager by way of Investor Trust Cash Management Fee; (x) the sum of all amounts paid or payable to each Excess Interest Beneficiary; and (xi) such other matters are set out in Exhibit B. The Monthly Trust Cash Manager's Report shall be substantially in the form of Exhibit B to this Deed, with such changes as the Trust Cash Manager or, if applicable, Co-Trust Cash Manager, may reasonably determine to be necessary or desirable or as it may agree from time to time with the Rating Agencies; PROVIDED, HOWEVER, that no such changes shall serve to exclude information required by the Deed or any Supplement.

MONTHLY TRUST CASH MANAGER'S REPORT. Unless otherwise stated in the related Supplement with respect to any Series, on or before each Transfer Date the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, shall forward to the Receivables Trustee, any Enhancement Provider and each Rating Agency, a report (a "MONTHLY TRUST CASH MANAGER'S REPORT") of a an Authorised Officer setting out with respect to the preceding Monthly Period: (i) the aggregate amount of Collections representing Trust Property processed; (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, pursuant to Clause 5 with respect to each Applicable Series; (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, pursuant to Clause 5 with respect to each Applicable Series; (iv) the aggregate amount of Principal Receivables which are Eligible Receivables and Finance Charge Receivables processed as of the end of the last day of the preceding Monthly Period; (v) the balance on deposit in each of the Trust Accounts with respect to Collections representing Trust Property processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager; (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Enhancement, if any, for each Series required to be made in the manner provided in the related Supplement; (vii) the sum of all amounts allocated to the Investor Beneficiaries of each Series (or for a Series with more than one Class of Investor Beneficiaries, each such Class) on such Transfer Date to be utilised to meet their obligations to pay principal and interest with regard to Related Debt on the immediately succeeding Distribution Date or on a later Distribution Date (as specified in a related Supplement); (viii) the sum of all amounts paid and payable to each Transferor Beneficiary; (ix) the sum of all amounts payable to the Trust Cash Manager or any Co-Trust Cash Manager by way of Investor Trust Cash Management Fee; (x) the sum of all amounts paid or payable to each Excess Interest Beneficiaryin respect of Deferred Consideration; and (xi) such other matters are set out in Exhibit B. C. The Monthly Trust Cash Manager's Report shall be substantially in the form of Exhibit B C to this Deed, with such changes as the Trust Cash Manager or, if applicable, Co-Trust Cash Manager, may reasonably determine to be necessary or desirable or as it may agree from time to time with the Rating Agencies; PROVIDED, HOWEVER, that no such changes shall serve to exclude information required by the this Deed or any Supplement.

MONTHLY TRUST CASH MANAGER'S REPORT. Unless otherwise stated in the related Supplement with respect to any Series, on or before each Transfer Date the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, shall forward to the Receivables Trustee, any Enhancement Provider and Provider, each Rating AgencyAgency and the Jersey Bank Account Operator, a report (a "MONTHLY TRUST CASH MANAGER'S REPORT") of a an Authorised Officer setting out with respect to the preceding Monthly Period: (i) the aggregate amount of Collections representing Trust Property processed; (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, pursuant to Clause 5 with respect to each Applicable Series; (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, pursuant to Clause 5 with respect to each Applicable Series; (iv) the aggregate amount of Principal Receivables which are Eligible Receivables and Finance Charge Receivables processed as of the end of the last day of the preceding Monthly Period; (v) the balance on deposit in each of the Trust Accounts with respect to Collections representing Trust Property processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager; (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Enhancement, if any, for each Series required to be made in the manner provided in the related Supplement; (vii) the sum of all amounts allocated to the Investor Beneficiaries of each Series (or for a Series with more than one Class of Investor Beneficiaries, each such Class) on such Transfer Date to be utilised to meet their obligations to pay principal and interest with regard to Related Debt on the immediately succeeding Distribution Date or on a later Distribution Date (as specified in a related Supplement); (viii) the sum of all amounts paid and payable to each Transferor Beneficiary; (ix) the sum of all amounts payable to the Trust Cash Manager or any Co-Co- Trust Cash Manager by way of Investor Trust Cash Management Fee; (x) the sum of all amounts paid or payable to each Excess Interest Beneficiaryin respect of Deferred Consideration; and (xi) such other matters are set out in Exhibit B. D. The Monthly Trust Cash Manager's Report shall be substantially in the form of Exhibit B D to this Deed, with such changes as the Trust Cash Manager or, if applicable, Co-Trust Cash Manager, may reasonably determine to be necessary or desirable or as it may agree from time to time with the Rating Agencies; PROVIDED, HOWEVER, that no such changes shall serve to exclude information required by the this Deed or any Supplement.

MONTHLY TRUST CASH MANAGER'S REPORT. Unless otherwise stated in the related Supplement with respect to any Series, on or before each Transfer Date the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, shall forward to the Receivables Trustee, any Enhancement Provider and each Rating Agency, a report (a "MONTHLY TRUST CASH MANAGER'S REPORT") of a Authorised Officer setting out with respect to the preceding Monthly Period: (i) the aggregate amount of Collections representing Trust Property processed; (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, pursuant to Clause 5 with respect to each Applicable Series; (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager, pursuant to Clause 5 with respect to each Applicable Series; (iv) the aggregate amount of Principal Receivables which are Eligible Receivables and Finance Charge Receivables processed as of the end of the last day of the preceding Monthly Period; (v) the balance on deposit in each of the Trust Accounts with respect to Collections representing Trust Property processed by the Trust Cash Manager or, if applicable, any Co-Trust Cash Manager; (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Enhancement, if any, for each Series required to be made in the manner provided in the related Supplement; (vii) the sum of all amounts allocated to the Investor Beneficiaries of each Series (or for a Series with more than one Class of Investor Beneficiaries, each such Class) on such Transfer Date to be utilised to meet their obligations to pay principal and interest with regard to Related Debt on the immediately succeeding Distribution Date or on a later Distribution Date (as specified in a related Supplement); (viii) the sum of all amounts paid and payable to each Transferor Beneficiary; (ix) the sum of all amounts payable to the Trust Cash Manager or any Co-Co- Trust Cash Manager by way of Investor Trust Cash Management Fee; (x) the sum of all amounts paid or payable to each Excess Interest Beneficiary; and (xi) such other matters are set out in Exhibit B. The Monthly Trust Cash Manager's Report shall be substantially in the form of Exhibit B to this Deed, with such changes as the Trust Cash Manager or, if applicable, Co-Trust Cash Manager, may reasonably determine to be necessary or desirable or as it may agree from time to time with the Rating Agencies; PROVIDED, HOWEVER, that no such changes shall serve to exclude information required by the Deed or any Supplement.