Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer or any Noteholder, deliver to the requesting Person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account and the Security Deposit Account and identifying the investments included therein.
Appears in 5 contracts
Samples: Assignment and Servicing Agreement (Ikon Receivables LLC), Assignment and Servicing Agreement (Ikon Receivables LLC), Insurance Agreement (Ikon Receivables LLC)
Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer Servicer or any Receivable Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account and the Security Deposit Reserve Account and identifying the investments included therein.
Appears in 3 contracts
Samples: Indenture (Copelco Capital Funding LLC 2000-A), Copelco Capital Funding LLC 99-1, Copelco Capital Funding LLC 99-B
Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the IssuerCompany, the Servicer, the Insurer Servicer or any Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account and the Security Deposit Residual Account and identifying the investments included therein.
Appears in 3 contracts
Samples: Execution Copy (Copelco Capital Funding Corp X), Indenture (Copelco Capital Funding Corp X), Indenture (Copelco Capital Funding Corp X)
Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer Insurer, the Counterparty or any Noteholder, deliver to the requesting Person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account and the Security Deposit Account and identifying the investments included therein.
Appears in 2 contracts
Samples: Assignment and Servicing Agreement (Ikon Receivables LLC), Assignment and Servicing Agreement (Ikon Receivables LLC)
Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the IssuerTrust, the Servicer, the Insurer Servicer or any Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account and the Security Deposit Residual Account and identifying the investments included therein.
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Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer Insurer, the Counterparty or any Noteholder, deliver to the requesting Person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Account and identifying the investments included therein.
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Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the written request of the Issuer, the Servicer, the Insurer Insurer, the Counterparty or any Noteholder, deliver to the requesting Person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account and the Security Deposit Account and identifying the investments included therein.
Appears in 1 contract
Samples: Assignment and Servicing Agreement (Ikon Receivables LLC)
Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer Servicer or any Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Reserve Account, the Reserve Lockbox Account and the Security Deposit Distribution Account and identifying the investments included therein.
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Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer Servicer or any Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account and the Security Deposit Reserve Account and identifying the investments included therein.
Appears in 1 contract
Samples: Ikon Receivables LLC
Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer Swap Counterparty or any Receivable Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account and the Security Deposit Reserve Account and identifying the investments included therein.
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