Common use of Reports and Statements to Series Clause in Contracts

Reports and Statements to Series. 1998-1 --------------------------------------- Certificateholders. ------------------ (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request to each Series 1998-1 Holder free of charge at the office of such Paying Agent a statement substantially in the form of Exhibit C prepared by the Servicer for a period of six months commencing on such Distribution Date. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and each Rating Agency (i) a statement substantially in the form of Exhibit C prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request to each Person who at any time during the preceding calendar year was a Series 1998-1 Holder free of charge at the office of such Paying Agents, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 1998-1 Holders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Holder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar year. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Financial Corp)

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Reports and Statements to Series. 19981999-1 --------------------------------------- Certificateholders. ------------------ (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request to each Series 19981999-1 Holder free of charge at the office of such Paying Agent a statement substantially in the form of Exhibit C prepared by the Servicer for a period of six months commencing on such Distribution Date. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and each Rating Agency (i) a statement substantially in the form of Exhibit C prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request to each Person who at any time during the preceding calendar year was a Series 19981999-1 Holder free of charge at the office of such Paying Agents, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 19981999-1 Holders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19981999-1 Holder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar year. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement Supplement (Capital One Master Trust)

Reports and Statements to Series. 19982000-1 --------------------------------------- 5 Certificateholders. ------------------. (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request forward to each Series 19982000-1 Holder free of charge at the office of such Paying Agent 5 Certificateholder a statement substantially in the form of Exhibit C to this Supplement prepared by the Servicer for a period of six months commencing on such Distribution Dateand delivered to the Paying Agent. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and Agent, each Rating Agency and the Collateral Interest Holder (i) a statement substantially in the form of Exhibit C to this Supplement prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 2000-5 Certificateholder or any Certificate Owner thereof by a request in writing to the Servicer. (SERIES 2000-5 SUPPLEMENT) 29 (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date2001, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 19982000-1 Holder free of charge at the office of such Paying Agents5 Certificateholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 19982000-1 Holders5 Certificateholders, as set forth in paragraph (a) or (b) above, as applicable, above aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19982000-1 Holder5 Certificateholder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust)

Reports and Statements to Series. 19981999-1 2 --------------------------------------- Certificateholders. ------------------ (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request to each Series 19981999-1 2 Holder free of charge at the office of such Paying Agent a statement substantially in the form of Exhibit C prepared by the Servicer for a period of six months commencing on such Distribution Date. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and each Rating Agency (i) a statement substantially in the form of Exhibit C prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request to each Person who at any time during the preceding calendar year was a Series 19981999-1 2 Holder free of charge at the office of such Paying Agents, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 19981999-1 2 Holders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19981999-1 2 Holder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar year. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Reports and Statements to Series. 19982006-1 --------------------------------------- 2 Certificateholders. ------------------. (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request forward to each Series 19982006-1 Holder free of charge at the office of such Paying Agent 2 Certificateholder a statement substantially in the form of Exhibit C C-1 to this Supplement prepared by the Servicer for a period of six months commencing on such Distribution Dateand delivered to the Paying Agent. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and Agent, the Transferors, each Rating Agency and the Collateral Interest Holder (i) a statement substantially in the form of Exhibit C C-1 to this Supplement prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 2006-2 Certificateholder or any Certificate Owner thereof by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date2007, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 19982006-1 Holder free of charge at the office of such Paying Agents2 Certificateholder, a statement substantially in the form of Exhibit C-2 to this Supplement prepared by the Servicer containing the information which is required to be contained in the statement to Series 1998-1 Holders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19982006-1 Holder2 Certificateholder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)

Reports and Statements to Series. 19982000-1 --------------------------------------- Certificateholders. ------------------------------------- (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request to each Series 19982000-1 Holder free of charge at the office of such Paying Agent a statement substantially in the form of Exhibit C prepared by the Servicer for a period of six months commencing on such Distribution Date. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and each Rating Agency (i) a statement substantially in the form of Exhibit C B prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D.C. (c) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request to each Person who at any time during the preceding calendar year was a Series 19982000-1 Holder free of charge at the office of such Paying Agents, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 19982000-1 Holders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19982000-1 Holder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar year. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Reports and Statements to Series. 19982002-1 --------------------------------------- Certificateholders. ------------------Noteholders. (a) On each Distribution Date, the Paying Agent, on behalf of the Indenture Trustee, shall make available for inspection upon request to each Series 1998-1 Holder free of charge at shall, provided the office of such Paying Agent Servicer has delivered a statement substantially in the form of Exhibit EXHIBIT C, forward to each Series 2002-1 Noteholder such statement substantially in the form of EXHIBIT C prepared by the Servicer for a period of six months commencing on such Distribution DateServicer. (b) Not later than the second Business Day preceding each Determination Distribution Date, the Servicer shall deliver to the Owner Trustee, the Indenture Trustee, the Paying Agent and each Rating Agency (i) a statement substantially in the form of Exhibit EXHIBIT C prepared by the Servicer and (ii) a certificate of a Servicing an Authorized Officer substantially in the form of Exhibit D.EXHIBIT D; provided that the Servicer may amend the form of EXHIBIT C and EXHIBIT D, from time to time. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 2002-1 Noteholder by a request in writing to the Servicer. (d) On or before January March 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date2003, the Paying Agent, on behalf of the Indenture Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 19982002-1 Holder free of charge at the office of such Paying AgentsNoteholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 19982002-1 HoldersNoteholders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Holder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer Paying Agent shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect. (e) On or before March 31 of each calendar year, beginning with March 31, 2003, the Paying Agent, on behalf of the Indenture Trustee, shall forward to each Series 2002-1 Noteholder copies of each certificate and report furnished to the Indenture Trustee pursuant to Section 3.05 or 3.06 of the Transfer and Servicing Agreement.

Appears in 1 contract

Samples: Indenture Supplement (Hrsi Funding Inc Ii)

Reports and Statements to Series. 19982000-1 --------------------------------------- CertificateholdersNoteholders . --------------------------------------------------------------------- (a) On each Distribution Date, the Paying Agent, on behalf of the Indenture Trustee, shall make available for inspection upon request shall, provided the Servicer has delivered a statement substantially in the form of Exhibit C, forward to each Series 19982000-1 Holder free of charge at the office of Noteholder --------- such Paying Agent a statement substantially in the form of Exhibit C prepared by the Servicer for a period of six months commencing on such Distribution Date.Servicer. --------- (b) Not later than the second Business Day preceding each Determination Distribution Date, the Servicer shall deliver to the Owner Trustee, the Indenture Trustee, the Paying Agent and each Rating Agency (i) a statement substantially in the form of Exhibit C prepared by the Servicer and (ii) a --------- certificate of a Servicing an Authorized Officer substantially in the form of Exhibit D.D; --------- provided that the Servicer may amend the form of Exhibit C and Exhibit D, from --------- --------- time to time. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 2000-1 Noteholder by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date2001, the Paying Agent, on behalf of the Indenture Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 19982000-1 Holder free of charge at the office of such Paying AgentsNoteholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 19982000-1 HoldersNoteholders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Holder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer Paying Agent shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect. (e) On or before March 31 of each calendar year, beginning with March 31, 2001, the Paying Agent, on behalf of the Indenture Trustee, shall forward to each Series 2000-1 Noteholder copies of each certificate and report furnished to the Indenture Trustee pursuant to Section 3.05 or 3.06 of the Transfer and Servicing Agreement. [END OF ARTICLE V]

Appears in 1 contract

Samples: Indenture Supplement (Household Credit Card Master Note Trust I)

Reports and Statements to Series. 19982006-1 --------------------------------------- Certificateholders. ------------------. (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request forward to each Series 19982006-1 Holder free of charge at the office of such Paying Agent Certificateholder a statement substantially in the form of Exhibit C C-1 to this Supplement prepared by the Servicer for a period of six months commencing on such Distribution Dateand delivered to the Paying Agent. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and Agent, the Transferors, each Rating Agency and the Collateral Interest Holder (i) a statement substantially in the form of Exhibit C C-1 to this Supplement prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 2006-1 Certificateholder or any Certificate Owner thereof by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date2007, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 19982006-1 Holder free of charge at the office of such Paying AgentsCertificateholder, a statement substantially in the form of Exhibit C-2 to this Supplement prepared by the Servicer containing the information which is required to be contained in the statement to Series 1998-1 Holders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19982006-1 HolderCertificateholder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)

Reports and Statements to Series. 1998-1 --------------------------------------- Certificateholders. ---------------------------------------------------------------------------- (a) On At least two Business Days prior to each Distribution Date, the Paying Agent, on behalf of Servicer will provide to the Trustee, shall make available for inspection upon request to each Series 1998-1 Holder free of charge at the office of such Paying Agent Trustee a statement substantially in the form of Exhibit C D --------- (a "Distribution Date Statement"), and on each Distribution Date the Trustee shall forward to each Series [ ] Certificateholder such statement prepared by the Servicer for a period of six months commencing on such Distribution Datesetting forth certain information relating to the Trust and the Series [ ] Certificates. (b) Not later than A copy of each Determination Date, statement provided pursuant to paragraph (a) and a copy of the Servicer shall deliver Pooling and Servicing Agreement (without exhibits) and this Series Supplement will be made available to Series [ ] Certificateholders of record for inspection at the Corporate Trust Office during the Trustee, the Paying Agent and each Rating Agency (i) a statement substantially in the form of Exhibit C prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D.'s normal business hours. (c) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date[ ], the Paying Agent, on behalf of the Trustee, Trustee shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 1998-1 Holder free of charge at the office of such Paying Agents[ ] Certificateholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 1998-1 Holders, [ ] Certificateholders as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Holder[ ] Certificateholder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of and such calendar yearother customary information as is necessary to enable the Series [ ] Certificateholders (or Certificate Owners) to prepare their tax returns. Such obligation of the Servicer Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent Trustee pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Deutsche Floorplan Receivables L P)

Reports and Statements to Series. 19982002-1 --------------------------------------- Certificateholders. ------------------3 Noteholders. (a) On each Distribution Date, the Paying Agent, on behalf of the Indenture Trustee, shall make available for inspection upon request to each Series 1998-1 Holder free of charge at shall, provided the office of such Paying Agent Servicer has delivered a statement substantially in the form of Exhibit EXHIBIT C, forward to each Series 2002-3 Noteholder such statement substantially in the form of EXHIBIT C prepared by the Servicer for a period of six months commencing on such Distribution DateServicer. (b) Not later than the second Business Day preceding each Determination Distribution Date, the Servicer shall deliver to the Owner Trustee, the Indenture Trustee, the Paying Agent and each Rating Agency (i) a statement substantially in the form of Exhibit EXHIBIT C prepared by the Servicer and (ii) a certificate of a Servicing an Authorized Officer substantially in the form of Exhibit D.EXHIBIT D; provided that the Servicer may amend the form of EXHIBIT C and EXHIBIT D, from time to time. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 2002-3 Noteholder by a request in writing to the Servicer. (d) On or before January March 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date2003, the Paying Agent, on behalf of the Indenture Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 19982002-1 Holder free of charge at the office of such Paying Agents3 Noteholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 19982002-1 Holders3 Noteholders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Holder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer Paying Agent shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect. (e) On or before March 31 of each calendar year, beginning with calendar year 2003, the Paying Agent, on behalf of the Indenture Trustee, shall forward to each Series 2002-3 Noteholder copies of each certificate and report furnished to the Indenture Trustee pursuant to Section 3.05 or 3.06 of the Transfer and Servicing Agreement.

Appears in 1 contract

Samples: Indenture Supplement (Household Private Label Credit Card Master Note Trust I)

Reports and Statements to Series. 1998-1 --------------------------------------- Certificateholders. ------------------[200_-_] NOTEHOLDERS. (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, Indenture Trustee shall make available for inspection upon request forward to each Series 1998-1 Holder free of charge at the office of such Paying Agent [200_-_] Noteholder a statement substantially in the form of Exhibit EXHIBIT C prepared by the Servicer for a period of six months commencing on such Distribution DateServicer. (b) Not later than the second Business Day preceding each Determination Distribution Date, the Servicer shall deliver to the Owner Trustee, the Paying Agent Indenture Trustee and each Rating Agency (i) a statement substantially in the form of Exhibit C EXHIBIT B prepared by the Servicer and (ii) a certificate of a Servicing an Authorized Officer substantially in the form of Exhibit D.EXHIBIT D; PROVIDED that the Servicer may amend the form of EXHIBIT B from time to time, with the prior written consent of the Indenture Trustee. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series [200_-_] Noteholder by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing DateJanuary 31, 2002, the Paying Agent, on behalf of the Trustee, Indenture Trustee shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 1998-1 Holder free of charge at the office of such Paying Agents[200_-_] Noteholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 1998-1 Holders[200_-_] Noteholders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Holder[200_-_] Noteholder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer Indenture Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent Servicer pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Indenture Supplement (World Financial Network Credit Card Master Trust)

Reports and Statements to Series. 19981999-1 --------------------------------------- 2 Certificateholders. ------------------. (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request forward to each Series 19981999-1 Holder free of charge at the office of such Paying Agent 2 Certificateholder a statement substantially in the form of Exhibit C to this Supplement prepared by the Servicer for a period of six months commencing on such Distribution Dateand delivered to the Paying Agent. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and Agent, each Rating Agency and the Collateral Interest Holder (i) a statement substantially in the form of Exhibit C to this Supplement prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 1999-2 Certificateholder or any Certificate Owner thereof by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date1999, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 19981999-1 Holder free of charge at the office of such Paying Agents2 Certificateholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 19981999-1 Holders2 Certificateholders, as set forth in paragraph (a) or (b) above, as applicable, above aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19981999-1 Holder2 Certificateholder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)

Reports and Statements to Series. 19982002-1 --------------------------------------- Certificateholders. -------------------------------------------------------------- (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request forward to each Series 19982002-1 Holder free of charge at the office of such Paying Agent Certificateholder a statement substantially in the form of Exhibit C to this Supplement prepared by the Servicer for a period of six months commencing on such Distribution Dateand delivered to the Paying Agent. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and Agent, each Rating Agency and the Collateral Interest Holder (i) a statement substantially in the form of Exhibit C to this Supplement prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 2002-1 Certificateholder or any Certificate Owner thereof by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date2003, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 19982002-1 Holder free of charge at the office of such Paying AgentsCertificateholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 19982002-1 HoldersCertificateholders, as set forth in paragraph (a) or (b) above, as applicable, above aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19982002-1 HolderCertificateholder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Centurion Bank)

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Reports and Statements to Series. 199820[ ]-1 --------------------------------------- Certificateholders. ------------------[ ] Noteholders. (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, Indenture Trustee shall make available for inspection upon request forward to each Series 199820[ ]-1 Holder free of charge at the office of such Paying Agent [ ] Noteholder a statement substantially in the form of Exhibit C prepared by the Servicer; provided that the Servicer for a period may amend the form of six months commencing on such Distribution DateExhibit C from time to time, with the prior written consent of the Indenture Trustee and with written notice to the Rating Agencies. (b) Not later than the second Business Day preceding each Determination Distribution Date, the Servicer shall deliver to the Owner Trustee, the Paying Agent Indenture Trustee and each Rating Agency (i) a statement substantially in the form of Exhibit C B prepared by the Servicer; provided that the Servicer and (ii) a certificate of a Servicing Officer substantially in may amend the form of Exhibit D.B from time to time, with the prior written consent of the Indenture Trustee. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 20[ ]-[ ] Noteholder by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date[•] [•], 201[•], the Paying Agent, on behalf of the Trustee, Indenture Trustee shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 199820[ ]-1 Holder free of charge at the office of such Paying Agents[ ] Noteholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 199820[ ]-1 Holders[ ] Noteholders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 199820[ ]-1 Holder[ ] Noteholder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer Indenture Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent Servicer pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Indenture Supplement (World Financial Network Credit Card Master Note Trust)

Reports and Statements to Series. 19982006-1 --------------------------------------- 3 Certificateholders. ------------------. (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request forward to each Series 19982006-1 Holder free of charge at the office of such Paying Agent 3 Certificateholder a statement substantially in the form of Exhibit C C-1 to this Supplement prepared by the Servicer for a period of six months commencing on such Distribution Dateand delivered to the Paying Agent. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and Agent, the Transferors, each Rating Agency and the Collateral Interest Holder (i) a statement substantially in the form of Exhibit C C-1 to this Supplement prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 2006-3 Certificateholder or any Certificate Owner thereof by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date2007, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 19982006-1 Holder free of charge at the office of such Paying Agents3 Certificateholder, a statement substantially in the form of Exhibit C-2 to this Supplement prepared by the Servicer containing the information which is required to be contained in the statement to Series 1998-1 Holders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19982006-1 Holder3 Certificateholder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)

Reports and Statements to Series. 1998-1 --------------------------------------- Certificateholders. ------------------[200_-_] NOTEHOLDERS. (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, Indenture Trustee shall make available for inspection upon request forward to each Series 1998-1 Holder free of charge at the office of such Paying Agent [200_-_] Noteholder a statement substantially in the form of Exhibit C prepared by the Servicer for a period of six months commencing on such Distribution DateServicer. (b) Not later than the second Business Day preceding each Determination Distribution Date, the Servicer shall deliver to the Owner Trustee, the Paying Agent Indenture Trustee and each Rating Agency (i) a statement substantially in the form of Exhibit C B prepared by the Servicer and (ii) a certificate of a Servicing an Authorized Officer substantially in the form of Exhibit D.D; provided that Servicer may amend the form of Exhibit B from time to time, with the prior written consent of Indenture Trustee. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series [200_-_] Noteholder by a request in writing to Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing DateJanuary 31, the Paying Agent2002, on behalf of the Trustee, Indenture Trustee shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 1998-1 Holder free of charge at the office of such Paying Agents[200_-_] Noteholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 1998-1 Holders[200_-_] Noteholders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Holder[200_-_] Noteholder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer Indenture Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent Servicer pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Indenture Supplement (First Bankcard Master Credit Card Trust)

Reports and Statements to Series. 1998-1 --------------------------------------- 20[__]-[_] Certificateholders. ------------------. (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request available, and shall forward to each Series 1998-1 Holder free of charge at the office of such Paying Agent 20[__]-[_] Certificateholder upon request, a statement substantially in the form of Exhibit C C-1 to this Supplement prepared by the Servicer for a period of six months commencing on such Distribution Dateand delivered to the Paying Agent. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and Agent, the Transferor, each Rating Agency and the Collateral Interest Holder (i) a statement substantially in the form of Exhibit C C-1 to this Supplement prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 20[__]-[_] Certificateholder or any Certificate Owner thereof by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date20[__], the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 1998-1 Holder free of charge at the office of such Paying Agents20[__]-[_] Certificateholder, a statement substantially in the form of Exhibit C-2 to this Supplement to the extent prepared by the Servicer containing and delivered to the information which is required to be contained in the statement to Series 1998-1 Holders, as set forth in paragraph (a) or (b) above, as applicable, aggregated Paying Agent for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Holder20[__]-[_] Certificateholder, together with such information as is required to be provided by a paying agent under the Code (including Forms 1099 and other customary tax reporting information) and, to the extent prepared by the Servicer and delivered to the Paying Agent, such other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation The obligations of the Servicer and Paying Agent to prepare and deliver the statement substantially in the form of Exhibit C-2 to this Supplement shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)

Reports and Statements to Series. 19982003-1 --------------------------------------- Certificateholders. ------------------Noteholders. (a) On each Distribution Date, the Paying Agent, on behalf of the Indenture Trustee, shall make available for inspection upon request shall, provided the Servicer has delivered a statement substantially in the form of Exhibit C, forward to each Series 19982003-1 Holder free of charge at the office of Noteholder such Paying Agent a statement substantially in the form of Exhibit C prepared by the Servicer for a period of six months commencing on such Distribution DateServicer. (b) Not later than the second Business Day preceding each Determination Distribution Date, the Servicer shall deliver to the Owner Trustee, the Indenture Trustee, the Paying Agent and each Rating Agency (i) a statement substantially in the form of Exhibit C prepared by the Servicer and (ii) a certificate of a Servicing an Authorized Officer substantially in the form of Exhibit D.D; provided that the Servicer may amend the form of Exhibit C and Exhibit D, from time to time. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 2003-1 Noteholder by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date2004, the Paying Agent, on behalf of the Indenture Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 19982003-1 Holder free of charge at the office of such Paying AgentsNoteholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 19982003-1 HoldersNoteholders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Holder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer Paying Agent shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect. (e) On or before March 31 of each calendar year, beginning with calendar year 2004, the Paying Agent, on behalf of the Indenture Trustee, shall forward to each Series 2003-1 Noteholder copies of each certificate and report furnished to the Indenture Trustee pursuant to Section 3.05 or 3.06 of the Transfer and Servicing Agreement.

Appears in 1 contract

Samples: Indenture Supplement (Household Affinity Funding Corp Iii)

Reports and Statements to Series. 19981999-1 --------------------------------------- 3 Certificateholders. ---------------------------------------------------------------------------- (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request to each Series 19981999-1 3 Holder free of charge at the office of such Paying Agent a statement substantially in the form of Exhibit C prepared by the Servicer for a period of six months commencing on such Distribution Date. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and each Rating Agency (i) a statement substantially in the form of Exhibit C prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request to each Person who at any time during the preceding calendar year was a Series 19981999-1 3 Holder free of charge at the office of such Paying Agents, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 19981999-1 3 Holders, as set forth in paragraph (a) or (b) above, as applicable, aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 19981999-1 3 Holder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar year. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Reports and Statements to Series. 1998-1 --------------------------------------- 20[__]-[_] Certificateholders. ------------------. (a) On each Distribution Date, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request available, and shall forward to each Series 1998-1 Holder free of charge at the office of such Paying Agent 20[__]-[_] Certificateholder upon request, a statement substantially in the form of Exhibit C C-1 to this Supplement prepared by the Servicer for a period of six months commencing on such Distribution Dateand delivered to the Paying Agent. (b) Not later than each Determination Date, the Servicer shall deliver to the Trustee, the Paying Agent and Agent, the Transferor, each Rating Agency and the Collateral Interest Holder (i) a statement substantially in the form of Exhibit C C-1 to this Supplement prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D. (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 20[__]-[_] Certificateholder or any Certificate Owner thereof by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date2019, the Paying Agent, on behalf of the Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 1998-1 Holder free of charge at the office of such Paying Agents20[__]-[_] Certificateholder, a statement substantially in the form of Exhibit C-2 to this Supplement to the extent prepared by the Servicer containing and delivered to the information which is required to be contained in the statement to Series 1998-1 Holders, as set forth in paragraph (a) or (b) above, as applicable, aggregated Paying Agent for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Holder20[__]-[_] Certificateholder, together with such information as is required to be provided by a paying agent under the Code (including Forms 1099 and other customary tax reporting information) and, to the extent prepared by the Servicer and delivered to the Paying Agent, such other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation The obligations of the Servicer and Paying Agent to prepare and deliver the statement substantially in the form of Exhibit C-2 to this Supplement shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)

Reports and Statements to Series. 1998-1 --------------------------------------- Certificateholders. ------------------2005-[__] Noteholders. (a) On each Distribution Payment Date, the Paying Agent, on behalf of the Indenture Trustee, shall make available for inspection upon request forward to each Series 1998-1 Holder free of charge at the office of such Paying Agent 2005-[__] Noteholder a statement substantially in the form of Exhibit C B (or otherwise containing substantially comparable information) prepared by the Servicer for a period of six months commencing on such Distribution Dateand delivered to the Paying Agent. (b) Not later than each Determination Note Transfer Date, the Servicer shall deliver to the Indenture Trustee, the Paying Agent and Agent, the Transferor, each Note Rating Agency and the Owner Trustee (i) a statement substantially in the form of Exhibit C B (or otherwise containing substantially comparable information) prepared by the Servicer and (ii) a certificate of a Servicing Officer substantially in the form of Exhibit D.C (or otherwise containing substantially comparable information). (c) A copy of each statement or certificate provided pursuant to paragraph (a) or (b) may be obtained by any Series 2005-[__] Noteholder or any Note Owner thereof by a request in writing to the Servicer. (d) On or before January 31 of each calendar year, beginning with the calendar year next succeeding the Closing Date2006, the Paying Agent, on behalf of the Indenture Trustee, shall make available for inspection upon request furnish or cause to be furnished to each Person who at any time during the preceding calendar year was a Series 1998-1 Holder free of charge at the office of such Paying Agents2005-[__] Noteholder, a statement prepared by the Servicer containing the information which is required to be contained in the statement to Series 1998-1 Holders2005-[__] Noteholders, as set forth in paragraph (a) or (b) above, as applicable, above aggregated for such calendar year or the applicable portion thereof during which such Person was a Series 1998-1 Holder2005-[__] Noteholder, together with other information as is required to be provided by an issuer of indebtedness under the Internal Revenue Code for a period of eighteen months commencing on February 1 of such calendar yearCode. Such obligation of the Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be made available for inspection provided by the Paying Agent pursuant to any requirements of the Internal Revenue Code as from time to time in effect.. [END OF ARTICLE VII]

Appears in 1 contract

Samples: Indenture Supplement (American Express Issuance Trust)

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