Monthly Vehicle Statements. On or before the third Reporting Date, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "Monthly Vehicle Statement") in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN for the Vehicles leased hereunder during the Related Month by the Lessee, (ii) whether such Vehicle is leased under Annex A or Annex B hereto; (iii) the Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the VINs for those Vehicles that have been delivered to Manufacturers or designated Auctions pursuant to the applicable Vehicle Disposition Program, or that have been otherwise sold, during the Related Month, (vi) those Vehicles that have become a Casualty during the Related Month and their respective Net Book Values (as of the first day of the calendar month in which such Vehicle becomes a Casualty), (vii) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such Due Date, (viii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions and other Persons, as the case may be, (ix) the aggregate Depreciation Charges for all Vehicles continuing in the possession of the Lessee, (x) information with respect to the Lessee necessary for the Servicer to compute the Aggregate Asset Amount as of the end of the Related Month, (xi) information with respect to the Lessee necessary for the Servicer to compute the Availability Payment for the Lessee with respect to the Related Month, and (xii) any other charges owing from, and credits due to, the Lessee under this Agreement;
Appears in 1 contract
Samples: Vehicle Lease and Servicing Agreement (Dollar Thrifty Automotive Group Inc)
Monthly Vehicle Statements. On or before the third [third] Reporting DateDate following the date hereof, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "Monthly Vehicle Statement") in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN for the Vehicles leased hereunder during the Related Month by the each Lessee, (ii) whether each such Vehicle is leased under Annex A or Annex B hereto; (iii) the Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the VINs for those Vehicles leased hereunder during the Related Month that have been delivered to Manufacturers or designated Auctions auction sites pursuant to the applicable Vehicle Disposition Program, or that have been otherwise sold, during the Related Month, (vi) those Vehicles leased hereunder during the Related Month that have become a Casualty during the Related Month and their respective Net Book Values (as of the first earlier of the last day of such Related Month and or the calendar month in which date such Vehicle vehicle is disposed of or becomes a Casualty, as applicable), (vii) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such Due Date, (viii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ix) the aggregate Depreciation Charges for all Vehicles leased hereunder during the Related Month continuing in the possession of the each Lessee, (x) information with respect to the each Lessee necessary for the Master Servicer to compute the Group I Aggregate Asset Amount as of the end of the Related Month, (xi) information with respect to the each Lessee necessary for the Master Servicer to compute the Availability Payment for the each Lessee with respect to the Related Month, and (xii) any other charges owing from, and credits due to, the each Lessee under this Agreement;
Appears in 1 contract
Samples: Vehicle Lease and Servicing Agreement (Dollar Thrifty Automotive Group Inc)
Monthly Vehicle Statements. On or before the third each Reporting Date, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "“Monthly Vehicle Statement"”) in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN specify, for the Vehicles leased hereunder during the Related Month by each Lessee, (i) the Lesseelast eight digits of the VIN, (ii) whether each such Vehicle is leased under Annex A or Annex B hereto; , (iii) the aggregate Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the Manufacturer of each such Vehicle, (vi) the make and model of each such Vehicle, (vii) the state in which each such Vehicle is registered, (viii) the Lease Commencement Date for each such Vehicle, (ix) the date each such Vehicle was paid for, (x) if available, the mileage of each such Vehicle, (xi) the last recorded physical location of each such Vehicle, (xii) whether each such Vehicle is a Program Vehicle or Non-Program Vehicle, (xiii) for each Program Vehicle, the minimum hold period and the maximum hold period under the applicable Vehicle Disposition Program, (xiv) the last eight digits of the VINs for those Vehicles that have been delivered to Manufacturers or designated Auctions auction sites pursuant to the applicable Vehicle Disposition Program, or and that have been otherwise sold, during the Related Month, (vixv) the last eight digits of the VINs for those Vehicles that have become a Casualty during the Related Month and their respective Net Book Values (as of the first earlier of the last day of such Related Month and the calendar month in which date such Vehicle is disposed of or becomes a Casualty, as applicable), (viixvi) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such Due Date, (viiixvii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ixxviii) the aggregate Depreciation Charges for all such Vehicles continuing in the possession of the each Lessee, (xxix) information with respect to the each Lessee necessary for the Master Servicer to compute the Aggregate Asset Amount of the Group IV Series of Notes as of the end of the Related Month, (xixx) information with respect to the each Lessee necessary for the Master Servicer to compute the Availability Payment for the each Lessee with respect to the Related Month, and (xiixxi) any other charges owing from, and credits due to, the each Lessee under this Agreement;Lease.
Appears in 1 contract
Samples: Master Motor Vehicle Lease (Dollar Thrifty Automotive Group Inc)
Monthly Vehicle Statements. Monthly Vehicle Statements as follows: On or before the third each Reporting Date, each Lessee shall provide to the Lessor and on each Reporting Date thereafter, applicable Rating Agency a monthly vehicle statement (each, a "“Monthly Vehicle Statement"”) in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN specify, for the Vehicles leased hereunder during the Related Month by each Lessee, (i) the Lesseelast eight digits of the VIN, (ii) whether each such Vehicle is leased under Annex A or Annex B hereto; , (iii) the aggregate Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the Manufacturer of each such Vehicle, (vi) the make and model of each such Vehicle, (vii) the state in which each such Vehicle is registered as of the end of the Related Month, (viii) the Lease Commencement Date for each such Vehicle, (ix) the date each such Vehicle was paid for, (x) if available, the mileage of each such Vehicle as of the end of the Related Month, (xi) the last recorded physical location of each such Vehicle as of the end of the Related Month, (xii) whether each such Vehicle is a Program Vehicle or Non-Program Vehicle, (xiii) for each Program Vehicle, the minimum hold period and the maximum hold period under the applicable Vehicle Disposition Program, (xiv) the last eight digits of the VINs for those Vehicles that have been delivered to Manufacturers or designated Auctions auction sites pursuant to the applicable Vehicle Disposition Program, or and that have been otherwise sold, during the Related Month, (vixv) the last eight digits of the VINs for those Vehicles that have become a Casualty during the Related Month and their respective Net Book Values (as of the first earlier of the last day of such Related Month and the calendar month in which date such Vehicle is disposed of or becomes a Casualty), (vii) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such Due Date, (viii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions and other Persons, as the case may be, (ix) the aggregate Depreciation Charges for all Vehicles continuing in the possession of the Lessee, (x) information with respect to the Lessee necessary for the Servicer to compute the Aggregate Asset Amount as of the end of the Related Month, (xi) information with respect to the Lessee necessary for the Servicer to compute the Availability Payment for the Lessee with respect to the Related Month, and (xii) any other charges owing from, and credits due to, the Lessee under this Agreement;applicable),
Appears in 1 contract
Samples: Master Motor Vehicle Lease (Dollar Thrifty Automotive Group Inc)
Monthly Vehicle Statements. On or before the third Reporting Business Day prior to each Due Date, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "Monthly Vehicle Statement") in a form acceptable to the Lessor, which shall specify (i) the last eight digits of vehicle identification numbers (the VIN "VIN") for the Group III Vehicles leased hereunder during the Related Month by the such Lessee, (ii) whether such Vehicle is leased under Annex A the Capitalized Cost for Group III Vehicles that are Lessor-Owned Vehicles or Annex B hereto; Auction Acquired Vehicles, (iii) the Capitalized Cost for such VehiclesNet Book Value of Group III Repurchase Vehicles as of the end of the Related Month, (iv) the aggregate Net Book Non-Repurchase Vehicle Value of such Group III Non-Repurchase Vehicles as of the end of the Related Month, (v) the VINs for those Group III Vehicles that have been turned back to Manufacturers pursuant to the applicable Repurchase Program during the Related Month and the Repurchase Prices therefor and those Group III Vehicles that have been delivered to Manufacturers or a designated Auctions auction site pursuant to the applicable Vehicle Disposition ProgramRepurchase Program and the Guaranteed Payments therefor, or that have been otherwise sold, sold during the Related Month, (vi) those Vehicles that have become a Casualty Casualties during the Related Month and their respective Net Book Values Casualty Payment amounts or Termination Values, as applicable (as of calculated immediately prior to the first day of the calendar month in which event causing such Vehicle becomes a CasualtyGroup III Vehicles to become Casualties), (vii) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for Disposition Proceeds in respect of Group III Vehicles sold during the Related Month on such Due DateMonth, (viii) all prepayments of Rent the Repurchase Prices received during the Related Month from and any Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor pursuant to a Repurchase Program during the Related Month from the Manufacturers, Auctions and other Persons, as the case may beMonth, (ix) the aggregate Depreciation Charges for all Vehicles continuing in the possession of the LesseeLessees, (x) the total amount of Monthly Base Rent, Monthly Variable Rent, Additional Base Rent, Monthly Supplemental Payments and Termination Payments being paid hereunder on such date, (xi) information with respect to the each Lessee necessary for the Servicer to compute the Group III Aggregate Non-Repurchase Asset Amount, the Group III Non-Repurchase Fleet Market Value, the Group III Aggregate Asset Amount and the Group III Aggregate Repurchase Asset Amount, each with respect to each Series of Notes included in Group III as of the end of the Related Month, (xi) information with respect to the Lessee necessary for the Servicer to compute the Availability Payment for the Lessee with respect to the Related Month, and (xii) any other charges owing from, and credits due to, the Lessee submitting such Statement under this Agreement, (xiii) the percentages calculated pursuant to Sections 2.5(a)(i) through (iii) as of the last day of the Related Month, and (xiv) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Prices and Disposition Proceeds received by the Lessor during the Related Month from the Manufacturers, auctions and other Persons, as the case may be;
Appears in 1 contract
Monthly Vehicle Statements. On or before the third Reporting Business Day prior to each Due Date, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "Monthly Vehicle Statement") in a form acceptable to the Lessor, which shall specify (ia) the last eight digits of vehicle identification numbers (the VIN "VIN") for the Group II Vehicles leased hereunder during the Related Month by the such Lessee, (ii) whether such Vehicle is leased under Annex A or Annex B hereto; (iiib) the Capitalized Cost for such Group II Vehicles that are Lessor-Owned Vehicles, (ivc) the aggregate Net Book Value of such Group II Repurchase Vehicles as of the end of the Related Month, (vd) the VINs for those Group II Vehicles that have been turned back to Manufacturers pursuant to the applicable Repurchase Program during the Related Month and the Repurchase Prices therefor and those Group II Vehicles that have been delivered to Manufacturers or a designated Auctions auction site pursuant to the applicable Vehicle Disposition ProgramRepurchase Program and the Guaranteed Payments therefor, or that have been otherwise sold, sold during the Related Month, (vie) those Vehicles that have become a Casualty Casualties during the Related Month and their respective Net Book Values Casualty Payment amounts or Termination Values, as applicable (as of calculated immediately prior to the first day of the calendar month in which event causing such Vehicle becomes a CasualtyGroup II Vehicles to become Casualties), (viif) the amount of Disposition Proceeds in respect of Group II Vehicles sold during the Related Month, (g) the Repurchase Prices received during the Related Month and any Guaranteed Payments received pursuant to a Repurchase Program during the Related Month, (h) the aggregate Depreciation Charges for all Vehicles continuing in the possession of the Lessees, (i) the total amount of Monthly Base RentsRent, Monthly Variable Rents, Monthly Finance RentsRent, Monthly Supplemental Payments, Availability Payment, Payments and Termination Payments and Late Return Payments due being paid hereunder on such date, (j) information with respect to each Lessee necessary for the Servicer to compute the Group II Aggregate Asset Amount with respect to each Series of Notes included in Group II as of the end of the Related Month on such Due DateMonth, (viiik) any other charges owing from, and credits due to, the Lessee submitting such Statement under this Agreement, (l) the percentage calculated pursuant to Section 2.5(a)(i) as of the last day of the Related Month, and (m) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Prices and Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ix) the aggregate Depreciation Charges for all Vehicles continuing in the possession of the Lessee, (x) information with respect to the Lessee necessary for the Servicer to compute the Aggregate Asset Amount as of the end of the Related Month, (xi) information with respect to the Lessee necessary for the Servicer to compute the Availability Payment for the Lessee with respect to the Related Month, and (xii) any other charges owing from, and credits due to, the Lessee under this Agreement;
Appears in 1 contract
Monthly Vehicle Statements. On or before the third Reporting DateDate following the date hereof, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "“Monthly Vehicle Statement"”) in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN for the Vehicles leased hereunder during the Related Month by the each Lessee, (ii) whether each such Vehicle is leased under Annex A or Annex B hereto; (iii) the Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the VINs for those Vehicles leased hereunder during the Related Month that have been delivered to Manufacturers or designated Auctions auction sites pursuant to the applicable Vehicle Disposition Program, or that have been otherwise sold, during the Related Month, (vi) those Vehicles leased hereunder during the Related Month that have become a Casualty during the Related Month and their respective Net Book Values (as of the first earlier of the last day of such Related Month and the calendar month in which date such Vehicle is disposed of or becomes a Casualty, as applicable), (vii) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such Due Date, (viii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ix) the aggregate Depreciation Charges for all Vehicles leased hereunder during the Related Month continuing in the possession of the each Lessee, (x) information with respect to the each Lessee necessary for the Master Servicer to compute the Aggregate Asset Amount of the Group IV Series of Notes as of the end of the Related Month, (xi) information with respect to the each Lessee necessary for the Master Servicer to compute the Availability Payment for the each Lessee with respect to the Related Month, and (xii) any other charges owing from, and credits due to, the each Lessee under this AgreementLease;
Appears in 1 contract
Samples: Master Motor Vehicle Lease and Servicing Agreement (Dollar Thrifty Automotive Group Inc)
Monthly Vehicle Statements. On or before the third Reporting Business Day prior to each Due Date, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "Monthly Vehicle Statement") in a form acceptable to the Lessor, which shall specify (i) the last eight digits of vehicle identification numbers (the VIN "VIN") for the Group IV Vehicles leased hereunder during the Related Month by the such Lessee, (ii) whether such Vehicle is leased under Annex A the Capitalized Cost for Group IV Vehicles that are Lessor-Owned Vehicles or Annex B hereto; Auction Acquired Vehicles, (iii) the Capitalized Cost for such VehiclesNet Book Value of Group IV Type I Repurchase Vehicles as of the end of the Related Month, (iv) the aggregate Net Book Type II Repurchase Vehicles Value of such Group IV Type II Repurchase Vehicles as of the end of the Related Month, (v) the VINs for those Non-Repurchase Vehicle Value of Group IV Non-Repurchase Vehicles that have been delivered to Manufacturers or designated Auctions pursuant to as of the applicable Vehicle Disposition Program, or that have been otherwise sold, during end of the Related Month, (vi) the VINs for those Group IV Vehicles that have been turned back to Manufacturers pursuant to the applicable Repurchase Program during the Related Month and the Repurchase Prices therefor and those Group IV Vehicles that have been delivered to a designated auction site pursuant to the applicable Repurchase Program and the Guaranteed Payments therefor, or that have been otherwise sold during the Related Month, (vii) those Vehicles that have become a Casualty Casualties during the Related Month and their respective Net Book Values Casualty Payment amounts or Termination Values, as applicable (as of calculated immediately prior to the first day of the calendar month in which event causing such Vehicle becomes a CasualtyGroup IV Vehicles to become Casualties), (viiviii) the amount of Disposition Proceeds in respect of Group IV Vehicles sold during the Related Month, (ix) the Repurchase Prices received during the Related Month and any Guaranteed Payments received pursuant to a Repurchase Program during the Related Month, (x) the aggregate Depreciation Charges for all Vehicles continuing in the possession of the Lessees, (xi) the total amount of Monthly Base RentsRent, Monthly Variable RentsRent, Monthly Finance RentsRent, Additional Base Rent, Monthly Supplemental Payments, Availability Payment, Payments and Termination Payments and Late Return Payments due being paid hereunder on such date, (xii) information with respect to each Lessee necessary for the Servicer to compute the Aggregate Group IV Non-Repurchase Asset Amount, the Group IV Non-Repurchase Fleet Market Value, compute the Aggregate Group IV Type II Repurchase Asset Amount, the Group IV Type II Repurchase Fleet Market Value, and the Aggregate Group IV Type I Repurchase Asset Amount, each with respect to each Series of Notes included in Group IV as of the end of the Related Month on such Due DateMonth, (viiixi) any other charges owing from, and credits due to, the Lessee submitting such Statement under this Agreement, (xii) the percentages calculated pursuant to Sections 2.5(a)(i) through (iii) as of the last day of the Related Month, and (xiii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Prices and Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ix) the aggregate Depreciation Charges for all Vehicles continuing in the possession of the Lessee, (x) information with respect to the Lessee necessary for the Servicer to compute the Aggregate Asset Amount as of the end of the Related Month, (xi) information with respect to the Lessee necessary for the Servicer to compute the Availability Payment for the Lessee with respect to the Related Month, and (xii) any other charges owing from, and credits due to, the Lessee under this Agreement;
Appears in 1 contract
Monthly Vehicle Statements. Monthly Vehicle Statements as follows: On or before the third each Reporting Date, each Lessee shall provide to the Lessor and on each Reporting Date thereafter, applicable Rating Agency a monthly vehicle statement (each, a "“Monthly Vehicle Statement"”) in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN specify, for the Vehicles leased hereunder during the Related Month by each Lessee, (i) the Lesseelast eight digits of the VIN, (ii) whether each such Vehicle is leased under Annex A or Annex B hereto; , (iii) the aggregate Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the Manufacturer of each such Vehicle, (vi) the make and model of each such Vehicle, (vii) the state in which each such Vehicle is registered as of the end of the Related Month, (viii) the Lease Commencement Date for each such Vehicle, (ix) the date each such Vehicle was paid for, (x) if available, the mileage of each such Vehicle as of the end of the Related Month, (xi) the last recorded physical location of each such Vehicle as of the end of the Related Month, (xii) whether each such Vehicle is a Program Vehicle or Non-Program Vehicle, (xiii) for each Program Vehicle, the minimum hold period and the maximum hold period under the applicable Vehicle Disposition Program, (xiv) the last eight digits of the VINs for those Vehicles that have been delivered to Manufacturers or designated Auctions auction sites pursuant to the applicable Vehicle Disposition Program, or and that have been otherwise sold, during the Related Month, (vixv) the last eight digits of the VINs for those Vehicles that have become a Casualty during the Related Month and their respective Net Book Values (as of the first earlier of the last day of such Related Month and the calendar month in which date such Vehicle is disposed of or becomes a Casualty, as applicable), (viixvi) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such the related Due Date, (viiixvii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ixxviii) the aggregate Depreciation Charges as of the end of the Related Month for all such Vehicles continuing in the possession of the each Lessee, (xxix) information with respect to the each Lessee necessary for the Master Servicer to compute the Aggregate Asset Amount of the Group VII Series of Notes as of the end of the Related Month, (xixx) information with respect to the each Lessee necessary for the Master Servicer to compute the Availability Payment for the each Lessee with respect to the Related Month, and (xiixxi) any other charges owing from, and credits due to, the each Lessee under this Agreement;Lease as of the end of the Related Month.
Appears in 1 contract
Samples: And Servicing Agreement (Dollar Thrifty Automotive Group Inc)
Monthly Vehicle Statements. On or before the third Reporting Business Day prior to each Due Date, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "Monthly Vehicle Statement") in a form acceptable to the Lessor, which shall specify (i) the last eight digits of vehicle identification numbers (the VIN "VIN") for the Vehicles leased hereunder during the Related Month by the such Lessee, (ii) whether such the Capitalized Cost for Vehicles that are Manufacturer Acquired Vehicles or Auction Acquired Vehicles, the Net Book Value at the time of acquisition of each Repurchase Vehicle that is leased under Annex A or Annex B hereto; a Team Acquired Vehicle and the Non-Repurchase Vehicle Acquisition Price for Non-Repurchase Vehicles that are Team Acquired Vehicles, (iii) the Capitalized Cost for such VehiclesNet Book Value of Repurchase Vehicles as of the end of the Related Month, (iv) the aggregate Net Book Non-Repurchase Vehicle Value of such Non-Repurchase Vehicles as of the end of the Related Month, (v) the VINs for those Vehicles that have been delivered turned back to Manufacturers or designated Auctions pursuant to the applicable Vehicle Disposition ProgramRepurchase Program during the Related Month and the Repurchase Prices therefor and those Vehicles that have been delivered to a designated auction site pursuant to the applicable Repurchase Program and the Guaranteed Payments therefor, or that have been otherwise sold, sold during the Related Month, (vi) those Vehicles that have become a Casualty Casualties during the Related Month and their respective Net Book Values or Non-Repurchase Vehicle Values, as applicable (as of calculated immediately prior to the first day of the calendar month in which event causing such Vehicle becomes a CasualtyVehicles to become Casualties), (vii) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for Disposition Proceeds in respect of Repurchase Vehicles or Non-Repurchase Vehicles sold during the Related Month on such Due DateMonth, (viii) all prepayments of Rent the Repurchase Prices received during the Related Month from and any Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor pursuant to a Repurchase Program during the Related Month from the Manufacturers, Auctions and other Persons, as the case may beMonth, (ix) the aggregate Depreciation Charges for all Vehicles continuing in the possession of the Lessee, (x) the total amount of Monthly Base Rent, Monthly Variable Rent, Monthly Supplemental Rent, Additional Base Rent and Termination Payments being paid on such date, (xi) information with respect to the such Lessee necessary for the Servicer to compute the Aggregate Non- Repurchase Asset Amount, the Aggregate Asset Amount and the Aggregate Segregated Repurchase Asset Amount with respect to the Series 1996-1 Notes as of the end of the Related Month, (xixii) information with respect to the such Lessee necessary for the Servicer to compute the Availability Payment Monthly Supplemental Rent for the such Lessee with respect to the Related Month, and (xiixiii) any other charges owing from, and credits due to, the Lessee submitting such Statement under this Agreement, and (xiv) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Prices and Disposition Proceeds received by the Lessor during the Related Month from the Manufacturers, auctions and other Persons, as the case may be;
Appears in 1 contract
Monthly Vehicle Statements. On or before the third Reporting Business Day prior to each Due Date, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "Monthly Vehicle Statement") in a form acceptable to the Lessor, which shall specify (i) the last eight digits of vehicle identification numbers (the VIN "VIN") for the Vehicles leased hereunder during the Related Month by the such Lessee, (ii) whether such Vehicle is leased under Annex A or Annex B hereto; (iii) the Capitalized Cost for such Vehicles, (iviii) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (viv) the VINs for those Vehicles that have been delivered turned back to Manufacturers or designated Auctions pursuant to the applicable Vehicle Disposition Program, or that have been otherwise sold, Repurchase Program during the Related MonthMonth and the Repurchase Prices therefor, (viv) those Vehicles that have become suffered a Casualty during the Related Month and their respective Net Book Values (as of the first day of the calendar month in which such Vehicle becomes a Casualty)Values, (viivi) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such Due Date, (viii) all prepayments of Rent received during the Related Month from Guaranteed Payments, aggregate Repurchase Payments, Disposition Proceeds and Incentive Payments Prices scheduled to be received by the Lessor during the Related Month from the Manufacturers, Auctions and other Persons, as the case may be, (ixvii) the aggregate Depreciation Charges for all Vehicles continuing in the possession of the Lessee, (xviii) the total amount of Monthly Base Rent and Monthly Variable Rent being paid on such date, (ix) information with respect to the such Lessee necessary for the Servicer to compute the Aggregate Asset Amount as of the end of the Related Month, (xix) information with respect to the such Lessee necessary for the Servicer to compute the Availability Payment Monthly Supplemental Rent for the such Lessee with respect to the Related Month, and (xiixi) any other charges owing from, and credits due to, the Lessee submitting such Statement under this Agreement;; and
Appears in 1 contract
Samples: Master Motor Vehicle Lease Agreement (Team Rental Group Inc)
Monthly Vehicle Statements. On or before the third Reporting DateDate following the date hereof, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "Monthly Vehicle Statement") in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN for the Vehicles leased hereunder during the Related Month by the each Lessee, (ii) whether each such Vehicle is leased under Annex A or Annex B hereto; (iii) the Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the VINs for those Vehicles leased hereunder during the Related Month that have been delivered to Manufacturers or designated Auctions auction sites pursuant to the applicable Vehicle Disposition Program, or that have been otherwise sold, during the Related Month, (vi) those Vehicles leased hereunder during the Related Month that have become a Casualty during the Related Month and their respective Net Book Values (as of the first earlier of the last day of such Related Month and the calendar month in which date such Vehicle is disposed of or becomes a Casualty, as applicable), (vii) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such Due Date, (viii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ix) the aggregate Depreciation Charges for all Vehicles leased hereunder during the Related Month continuing in the possession of the each Lessee, (x) information with respect to the each Lessee necessary for the Master Servicer to compute the Aggregate Asset Amount of the Group III Series of Notes as of the end of the Related Month, (xi) information with respect to the each Lessee necessary for the Master Servicer to compute the Availability Payment for the each Lessee with respect to the Related Month, and (xii) any other charges owing from, and credits due to, the each Lessee under this AgreementLease;
Appears in 1 contract
Samples: Vehicle Lease and Servicing Agreement (Dollar Thrifty Automotive Group Inc)
Monthly Vehicle Statements. On or before the third each Reporting Date, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "“Monthly Vehicle Statement"”) in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN specify, for the Vehicles leased hereunder during the Related Month by each Lessee, (i) the Lesseelast eight digits of the VIN, (ii) whether each such Vehicle is leased under Annex A or Annex B hereto; , (iii) the aggregate Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the Manufacturer of each such Vehicle, (vi) the make and model of each such Vehicle, (vii) the state in which each such Vehicle is registered, (viii) the Lease Commencement Date for each such Vehicle, (ix) the date each such Vehicle was paid for, (x) if available, the mileage of each such Vehicle, (xi) the last recorded physical location of each such Vehicle, (xii) whether each such Vehicle is a Program Vehicle or Non-Program Vehicle, (xiii) for each Program Vehicle, the minimum hold period and the maximum hold period under the applicable Vehicle Disposition Program, (xiv) the last eight digits of the VINs for those Vehicles that have been delivered to Manufacturers or designated Auctions auction sites pursuant to the applicable Vehicle Disposition Program, or and that have been otherwise sold, during the Related Month, (vixv) the last eight digits of the VINs for those Vehicles that have become a Casualty during the Related Month and their respective Net Book Values (as of the first earlier of the last day of such Related Month and the calendar month in which date such Vehicle is disposed of or becomes a Casualty, as applicable), (viixvi) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such Due Date, (viiixvii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ixxviii) the aggregate Depreciation Charges for all such Vehicles continuing in the possession of the each Lessee, (xxix) information with respect to the each Lessee necessary for the Master Servicer to compute the Aggregate Asset Amount of the Group II Series of Notes as of the end of the Related Month, (xixx) information with respect to the each Lessee necessary for the Master Servicer to compute the Availability Payment for the each Lessee with respect to the Related Month, and (xiixxi) any other charges owing from, and credits due to, the each Lessee under this Agreement;Lease.
Appears in 1 contract
Samples: Master Motor Vehicle Lease (Dollar Thrifty Automotive Group Inc)
Monthly Vehicle Statements. On or before the third Reporting DateDate following the date hereof, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "Monthly Vehicle Statement") in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN for the Vehicles leased hereunder during the Related Month by the each Lessee, (ii) whether each such Vehicle is leased under Annex A or Annex B hereto; (iii) the Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the VINs for those Vehicles leased hereunder during the Related Month that have been delivered to Manufacturers or designated Auctions auction sites pursuant to the applicable Vehicle Disposition Program, or that have been otherwise sold, during the Related Month, (vi) those Vehicles leased hereunder during the Related Month that have become a Casualty during the Related Month and their respective Net Book Values (as of the first earlier of the last day of such Related Month and the calendar month in which date such Vehicle is disposed of or becomes a Casualty, as applicable), (vii) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such Due Date, (viii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ix) the aggregate Depreciation Charges for all Vehicles leased hereunder during the Related Month continuing in the possession of the each Lessee, (x) information with respect to the each Lessee necessary for the Master Servicer to compute the Aggregate Asset Amount of the Group II Series of Notes as of the end of the Related Month, (xi) information with respect to the each Lessee necessary for the Master Servicer to compute the Availability Payment for the each Lessee with respect to the Related Month, and (xii) any other charges owing from, and credits due to, the each Lessee under this AgreementLease;
Appears in 1 contract
Samples: Vehicle Lease and Servicing Agreement (Dollar Thrifty Automotive Group Inc)
Monthly Vehicle Statements. Monthly Vehicle Statements as follows: On or before the third each Reporting Date, each Lessee shall provide to the Lessor and on each Reporting Date thereafter, applicable Rating Agency a monthly vehicle statement (each, a "“Monthly Vehicle Statement"”) in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN specify, for the Vehicles leased hereunder during the Related Month by each Lessee, (i) the Lesseelast eight digits of the VIN, (ii) whether each such Vehicle is leased under Annex A or Annex B hereto; , (iii) the aggregate Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the Manufacturer of each such Vehicle, (vi) the make and model of each such Vehicle, (vii) the state in which each such Vehicle is registered as of the end of the Related Month, (viii) the Lease Commencement Date for each such Vehicle, (ix) the date each such Vehicle was paid for, (x) if available, the mileage of each such Vehicle as of the end of the Related Month, (xi) the last recorded physical location of each such Vehicle as of the end of the Related Month, (xii) whether each such Vehicle is a Program Vehicle or Non-Program Vehicle, (xiii) for each Program Vehicle, the minimum hold period and the maximum hold period under the applicable Vehicle Disposition Program, (xiv) the last eight digits of the VINs for those Vehicles that have been delivered to Manufacturers or designated Auctions auction sites pursuant to the applicable Vehicle Disposition Program, or and that have been otherwise sold, during the Related Month, (vixv) the last eight digits of the VINs for those Vehicles that have become a Casualty during the Related Month and their respective Net Book Values (as of the first earlier of the last day of such Related Month and the calendar month in which date such Vehicle is disposed of or becomes a Casualty, as applicable), (viixvi) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such the related Due Date, (viiixvii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ixxviii) the aggregate Depreciation Charges as of the end of the Related Month for all such Vehicles continuing in the possession of the each Lessee, (xxix) information with respect to the each Lessee necessary for the Master Servicer to compute the Aggregate Asset Amount of the Group V Series of Notes as of the end of the Related Month, (xixx) information with respect to the each Lessee necessary for the Master Servicer to compute the Availability Payment for the each Lessee with respect to the Related Month, and (xiixxi) any other charges owing from, and credits due to, the each Lessee under this Agreement;Lease as of the end of the Related Month.
Appears in 1 contract
Samples: And Servicing Agreement (Dollar Thrifty Automotive Group Inc)
Monthly Vehicle Statements. Monthly Vehicle Statements as follows: On or before the third each Reporting Date, each Lessee shall provide to the Lessor and on each Reporting Date thereafter, applicable Rating Agency (if any) a monthly vehicle statement (each, a "“Monthly Vehicle Statement"”) in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN specify, for the Vehicles leased hereunder during the Related Month by each Lessee, (i) the Lesseelast eight digits of the VIN, (ii) whether each such Vehicle is leased under Annex A or Annex B hereto; , (iii) the aggregate Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the Manufacturer of each such Vehicle, (vi) the make and model of each such Vehicle, (vii) the state in which each such Vehicle is registered as of the end of the Related Month, (viii) the Lease Commencement Date for each such Vehicle, (ix) the date each such Vehicle was paid for, (x) if available, the mileage of each such Vehicle as of the end of the Related Month, (xi) the last recorded physical location of each such Vehicle as of the end of the Related Month, (xii) the last eight digits of the VINs for those Vehicles that have been delivered to Manufacturers or designated Auctions pursuant to the applicable Vehicle Disposition Program, or that have been otherwise sold, sold during the Related Month, (vixiii) the last eight digits of the VINs for those Vehicles that have become a Casualty during the Related Month and their respective Net Book Values (as of the first earlier of the last day of such Related Month and the calendar month in which date such Vehicle is disposed of or becomes a Casualty, as applicable), (viixiv) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Payment and Termination Payments and Late Return Payments due for the Related Month on such the related Due Date, (viiixv) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ixxvi) the aggregate Depreciation Charges as of the end of the Related Month for all such Vehicles continuing in the possession of the each Lessee, (xxvii) information with respect to the each Lessee necessary for the Master Servicer to compute the Aggregate Asset Amount of the Group VI Series of Notes as of the end of the Related Month, (xixviii) information with respect to the each Lessee necessary for the Master Servicer to compute the Availability Payment for the each Lessee with respect to the Related Month, and (xiixix) any other charges owing from, and credits due to, the each Lessee under this Agreement;Lease as of the end of the Related Month.
Appears in 1 contract
Samples: And Servicing Agreement (Dollar Thrifty Automotive Group Inc)
Monthly Vehicle Statements. On or before the third each Reporting Date, and on each Reporting Date thereafter, a monthly vehicle statement (each, a "“Monthly Vehicle Statement"”) in a form acceptable to the Lessor, which shall specify (i) the last eight digits of the VIN specify, for the Vehicles leased hereunder during the Related Month by each Lessee, (i) the Lesseelast eight digits of the VIN, (ii) whether each such Vehicle is leased under Annex A or Annex B hereto; , (iii) the aggregate Capitalized Cost for such Vehicles, (iv) the aggregate Net Book Value of such Vehicles as of the end of the Related Month, (v) the Manufacturer of each such Vehicle, (vi) the make and model of each such Vehicle, (vii) the state in which each such Vehicle is registered, (viii) the Lease Commencement Date for each such Vehicle, (ix) the date each such Vehicle was paid for, (x) if available, the mileage of each such Vehicle, (xi) the last recorded physical location of each such Vehicle, (xii) whether each such Vehicle is a Program Vehicle or Non-Program Vehicle, (xiii) for each Program Vehicle, the minimum hold period and the maximum hold period under the applicable Vehicle Disposition Program, (xiv) the last eight digits of the VINs for those Vehicles that have been delivered to Manufacturers or designated Auctions auction sites pursuant to the applicable Vehicle Disposition Program, or and that have been otherwise sold, during the Related Month, (vixv) the last eight digits of the VINs for those Vehicles that have become a Casualty during the Related Month and their respective Net Book Values (as of the first earlier of the last day of such Related Month and the calendar month in which date such Vehicle is disposed of or becomes a Casualty, as applicable), (viixvi) the total amount of Monthly Base Rents, Monthly Variable Rents, Monthly Finance Rents, Monthly Supplemental Payments, Availability Payment, Termination Payments and Late Return Payments due for the Related Month on such Due Date, (viiixvii) all prepayments of Rent received during the Related Month from Guaranteed Payments, Repurchase Payments, Disposition Proceeds and Incentive Payments received by the Lessor during the Related Month from the Manufacturers, Auctions auctions and other Persons, as the case may be, (ixxviii) the aggregate Depreciation Charges for all such Vehicles continuing in the possession of the each Lessee, (xxix) information with respect to the each Lessee necessary for the Master Servicer to compute the Aggregate Asset Amount of the Group III Series of Notes as of the end of the Related Month, (xixx) information with respect to the each Lessee necessary for the Master Servicer to compute the Availability Payment for the each Lessee with respect to the Related Month, and (xiixxi) any other charges owing from, and credits due to, the each Lessee under this Agreement;Lease.
Appears in 1 contract
Samples: Master Motor Vehicle Lease (Dollar Thrifty Automotive Group Inc)