Payment of Certificate Interest. On each Transfer Date, the Trustee, acting in accordance with instructions from the Servicer set forth in the Daily Report for such day, shall withdraw the amount on deposit in the Interest Funding Account with respect to the prior Monthly Period allocable to the Series 1999-1 Certificates and deposit such amount in the Distribution Account. On each Distribution Date, the Paying Agent shall pay in accordance with Section 5.1 of the Agreement to (w) the Class A Certificateholders from the Distribution Account such amount deposited into the Distribution Account on the related Transfer Date allocable thereto pursuant to subsection 4.9(a)(i), (x) the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account allocable thereto pursuant to subsections 4.9(a)(ii) and (vii), (y) the Class C Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xi), and (z) the Class D Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xii).
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
Payment of Certificate Interest. On each Transfer Date, the ------------------------------- Trustee, acting in accordance with instructions from the Servicer set forth in the Daily Report for such day, shall withdraw the amount on deposit in the Interest Funding Account with respect to the prior Monthly Period allocable to the Series 19992001-1 Certificates and deposit such amount in the Distribution Account. On each Distribution Date, the Paying Agent shall pay in accordance with Section 5.1 of the Agreement to (w) the Class A Certificateholders from the Distribution Account such amount deposited into the Distribution Account on the related Transfer Date allocable thereto pursuant to subsection 4.9(a)(i), (x) the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account allocable thereto pursuant to subsections 4.9(a)(ii) and (vii), (y) the Class C Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xi), and (z) the Class D Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xii).
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Green Tree Floorplan Recievables Master Trust)
Payment of Certificate Interest. On each Transfer Date, the Trustee, acting in accordance with instructions from the Servicer set forth in the Daily Report for such day, shall withdraw the amount on deposit in the Interest Funding Account with respect to the prior Monthly Period allocable to the Series 1999Series1998-1 Certificates and deposit such amount in the Distribution Account. On each Distribution Date, the Paying Agent shall pay in accordance with Section 5.1 of the Agreement to (w) the w)the Class A Certificateholders from the Distribution Account such amount deposited into the Distribution Account on the related Transfer Date allocable thereto pursuant to subsection 4.9(a)(i), (x) the x)the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account allocable thereto pursuant to subsections 4.9(a)(ii) and (vii), (y) the Class C Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xi), and (z) the Class D Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xii).
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Green Tree Floorplan Recievables Master Trust)
Payment of Certificate Interest. On each Transfer Date, the Trustee, acting in accordance with instructions from the Servicer set forth in the Daily Report for such day, shall withdraw the amount on deposit in the Interest Funding Account with respect to the three prior Monthly Period Periods allocable to the Series 19991995-1 Certificates and deposit such amount in the Distribution Dis tribution Account. On each Distribution Date, the Paying Agent shall pay in accordance with Section 5.1 of the Agreement to (wx) the Class A Certificateholders from the Distribution Account such amount deposited into the Distribution Account on the related Transfer Date allocable thereto pursuant to subsection 4.9(a)(i), (xy) the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account allocable thereto pursuant to subsections 4.9(a)(ii) and (vii), ) and (yz) the Class C Certificateholders from the Distribution Account the amount deposited into the Distribution Account allocable thereto pursuant to subsection 4.9(a)(xi), subsections 4.9(a)(iii) and (z) the Class D Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xiiviii).
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Apparel Retailers Inc)
Payment of Certificate Interest. On each Transfer Date, the Trustee, acting in accordance with instructions from the Servicer set forth in the Daily Report for such day, shall withdraw the amount on deposit in the Interest Funding Account with respect to the prior Monthly Period allocable to the Series 1999Series1998-1 Certificates and deposit such amount in the Distribution Account. On each Distribution Date, the Paying Agent shall pay in accordance with Section 5.1 of the Agreement to (w) the w)the Class A Certificateholders from the Distribution Account such amount deposited into the Distribution Account on the related Transfer Date allocable thereto pursuant to subsection 4.9(a)(i), (x) the x)the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account allocable thereto pursuant to subsections 4.9(a)(ii) and (vii), (y) the Class C Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xi4.9(a)(x), and (z) the Class D Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xii4.9(a)(xi).
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Green Tree Floorplan Recievables Master Trust)
Payment of Certificate Interest. On each Transfer Date, the Trustee, acting in accordance with instructions from the Servicer set forth in the Daily Report for such day, shall withdraw the amount on deposit in the Interest Funding Account with respect to the prior Monthly Period allocable to the Series 19991995-1 Certificates and deposit such amount in the Distribution Account. On each Distribution Date, the Paying Agent shall pay in accordance with Section 5.1 of the Agreement to (wx) the Class A Certificateholders from the Distribution Account such amount deposited into the Distribution Account on the related Transfer Date allocable thereto pursuant to subsection 4.9(a)(i), (xy) the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account allocable thereto pursuant to subsections 4.9(a)(ii) and (vii), viii) and (yz) the Class C Certificateholders from the Distribution Account the amount deposited into the Distribution Account allocable thereto pursuant to subsection 4.9(a)(xi), subsections 4.9(a)(iii) and (z) the Class D Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xiiix).
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Green Tree Financial Corp)
Payment of Certificate Interest. On each Transfer Date, the Trustee, acting in accordance with instructions from the Servicer set forth in the Daily Report for such day, shall withdraw the amount on deposit in the Interest Funding Account with respect to the prior Monthly Period allocable to the Series 1999-1 Certificates and deposit such amount in the Distribution Account. On each Distribution Date, the Paying Agent shall pay in accordance with Section 5.1 of the Agreement to (w) the Class A Certificateholders from the Distribution Account such amount deposited into the Distribution Account on the related Transfer Date allocable thereto pursuant to subsection 4.9(a)(i), (x) the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account allocable thereto pursuant to subsections 4.9(a)(ii) and (vii), (y) the Class C Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xi), and (z) the Class D Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xii).
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
Payment of Certificate Interest. On each Transfer Date, the Trustee, acting in accordance with instructions from the Servicer set forth in the Daily Report for such day, shall withdraw the amount on deposit in the Interest Funding Account with respect to the prior Monthly Period allocable to the Series 19991998-1 A Certificates and deposit such amount in the Distribution Account. On each Distribution Date, the Paying Agent shall pay in accordance with Section 5.1 of the Agreement to (w) the Class A Certificateholders from the Distribution Account such amount deposited into the Distribution Account on the related Transfer Date allocable thereto pursuant to subsection 4.9(a)(i), (x) the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account allocable thereto pursuant to subsections 4.9(a)(ii) and (vii), (y) the Class C Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xi), and (z) the Class D Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.9(a)(xii).
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)