Providing of Notice. 62 Section 3.12 Representations and Warranties of the Owner Trustee....................................62 Section 3.13 Representations and Warranties of the Indenture Trustee................................64 Section 3.14 Maintenance of Office or Agency..................65 ARTICLE IV ADMINISTRATION AND SERVICING OF RECEIVABLES...........65 Section 4.01 Servicing Agreement..............................65 ARTICLE V ACCOUNTS, COLLECTIONS, PAYMENTS OF INTEREST AND PRINCIPAL, RELEASES, RESERVE FUND, AND STATEMENTS TO NOTEHOLDERS.............................66 Section 5.01 Accounts.........................................66 Section 5.02 Collections......................................67 Section 5.03 Application of Collections.......................67 Section 5.04 Collection Account...............................67 Section 5.05 Deposit of Funds in the Revenue Fund and Transfer of Funds from the Revenue Fund and the Reserve Fund.....................................68 Section 5.06 Issuance Fund....................................73 Section 5.07 Account Property.................................74 Section 5.08 Pre-Funding Account..............................74 Section 5.09 Note Payments....................................75 Section 5.10 Use of Moneys in the Reserve Fund................75 Section 5.11 Statements to Noteholders; Tax Returns...........75 Section 5.12 Reports by the Indenture Trustee.................75 Section 5.13 Final Balance....................................76 Section 5.14 Officer's Certificates...........................76 Section 5.15 The Note Guaranty Insurance Policy...............77 Section 5.16 Release of Trust Estate..........................78 Section 5.17 Opinion of Counsel...............................78
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Providing of Notice. 62 71 Section 3.12 Representations and Warranties of the Owner Trustee....................................62 ..................71 Section 3.13 Representations and Warranties of the Indenture Trustee................................64 ..............74 Section 3.14 Maintenance of Office or Agency..................65 ......................................75 ARTICLE IV ADMINISTRATION AND SERVICING OF RECEIVABLES...........65 .............................75 Section 4.01 Servicing Agreement..............................65 ..................................................75 ARTICLE V ACCOUNTS, COLLECTIONS, PAYMENTS OF INTEREST AND PRINCIPAL, RELEASES, RESERVE FUND, AND STATEMENTS TO NOTEHOLDERS.............................66 .............................................................76 Section 5.01 Accounts.........................................66 .............................................................76 Section 5.02 Collections......................................67 ..........................................................77 Section 5.03 Application of Collections.......................67 ...........................................77 Section 5.04 Collection Account...............................67 ...................................................77 Section 5.05 Deposit of Funds in the Revenue Fund and Transfer of Funds from the Revenue Fund and the Reserve Fund.....................................68 .....................78 Section 5.06 Issuance Fund....................................73 ........................................................83 Section 5.07 Account Property.................................74 .....................................................83 Section 5.08 Pre-Funding Account..............................74 ..................................................84 Section 5.09 Note Payments....................................75 ........................................................84 Section 5.10 Use of Moneys in the Reserve Fund................75 ....................................85 Section 5.11 Statements to Noteholders; Tax Returns...........75 ...............................85 Section 5.12 Reports by the Indenture Trustee.................75 .....................................85 Section 5.13 Final Balance....................................76 ........................................................85 Section 5.14 Officer's Certificates...........................76 ...............................................86 Section 5.15 The Note Guaranty Insurance Policy...............77 ...................................87 Section 5.16 Release of Trust Estate..........................78 ..............................................88 Section 5.17 Opinion of Counsel...............................78...................................................88
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Providing of Notice. 62 69 Section 3.12 Representations and Warranties of the Owner Trustee....................................62 Trustee .......................... 69 Section 3.13 Representations and Warranties of the Indenture Trustee................................64 Trustee ...................... 72 Section 3.14 Maintenance of Office or Agency..................65 Agency .............................................. 73 ARTICLE IV ADMINISTRATION AND SERVICING OF RECEIVABLES...........65 RECEIVABLES ...................................... 73 Section 4.01 Servicing Agreement..............................65 Agreement .......................................................... 73 ARTICLE V ACCOUNTS, COLLECTIONS, PAYMENTS OF INTEREST AND PRINCIPAL, RELEASES, RESERVE FUND, AND STATEMENTS TO NOTEHOLDERS.............................66 NOTEHOLDERS ...................................... 75 Section 5.01 Accounts.........................................66 Accounts ..................................................................... 75 Section 5.02 Collections......................................67 Collections .................................................................. 75 Section 5.03 Application of Collections.......................67 Collections ................................................... 75 Section 5.04 Collection Account...............................67 Section 5.05 Deposit of Funds in the Revenue Fund and Transfer of Funds from the Revenue Fund and the Reserve Fund.....................................68 Section 5.06 Issuance Fund....................................73 Section 5.07 Account Property.................................74 Section 5.08 Pre-Funding Account..............................74 Section 5.09 Note Payments....................................75 Section 5.10 Use of Moneys in the Reserve Fund................75 Section 5.11 Statements to Noteholders; Tax Returns...........75 Section 5.12 Reports by the Indenture Trustee.................75 Section 5.13 Final Balance....................................76 Section 5.14 Officer's Certificates...........................76 Section 5.15 The Note Guaranty Insurance Policy...............77 Section 5.16 Release of Trust Estate..........................78 Section 5.17 Opinion of Counsel...............................78........................................................... 76
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Providing of Notice. 62 63 Section 3.12 Representations and Warranties of the Owner Trustee....................................62 ..............................63 Section 3.13 Representations and Warranties of the Indenture Trustee................................64 ..........................65 Section 3.14 Maintenance of Office or Agency..................65 ..................................................66 ARTICLE IV ADMINISTRATION AND SERVICING OF RECEIVABLES...........65 ..........................................66 Section 4.01 Servicing Agreement..............................65 ..............................................................66 ARTICLE V ACCOUNTS, COLLECTIONS, PAYMENTS OF INTEREST AND PRINCIPAL, RELEASES, RESERVE FUND, AND STATEMENTS TO NOTEHOLDERS.............................66 ..................................................68 Section 5.01 Accounts.........................................66 .........................................................................68 Section 5.02 Collections......................................67 ......................................................................68 Section 5.03 Application of Collections.......................67 .......................................................68 Section 5.04 Collection Account...............................67 ...............................................................69 Section 5.05 Deposit of Funds in the Revenue Fund and Transfer of Funds from the Revenue Fund and the Reserve Fund.....................................68 ................................................70 Section 5.06 Issuance Fund....................................73 ....................................................................74 Section 5.07 Account Property.................................74 .................................................................75 Section 5.08 Pre-Funding Account..............................74 Section 5.09 Note Payments....................................75 Section 5.10 Use of Moneys in the Reserve Fund................75 Section 5.11 Statements to Noteholders; Tax Returns...........75 Section 5.12 Reports by the Indenture Trustee.................75 Section 5.13 Final Balance....................................76 Section 5.14 Officer's Certificates...........................76 Section 5.15 The Note Guaranty Insurance Policy...............77 Section 5.16 Release of Trust Estate..........................78 Section 5.17 Opinion of Counsel...............................78..............................................................75
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