Retained Distribution Account. On each Payment Date, the Master Servicer shall, as applicable, instruct the Trustee in writing to instruct the Paying Agent to transfer to the Retained Distribution Account (established pursuant to Section 4.1(b) of the Base Indenture) (i) all funds which are in the Collection Account that have been allocated to the Retained Distribution Account as of such Payment Date and (ii) all funds that were previously allocated to the Retained Distribution Account but not transferred to the Retained Distribution Account.
Appears in 7 contracts
Samples: Amended and Restated Series 2000 1 Supplement (Dollar Thrifty Automotive Group Inc), Second Amended and Restated Series 1998 1 Supplement (Dollar Thrifty Automotive Group Inc), Series Supplement (Dollar Thrifty Automotive Group Inc)
Retained Distribution Account. On each Payment Date, the Master Servicer shall, as applicable, shall instruct the Trustee in writing to instruct the Paying Agent to transfer to the Retained Distribution Account (established pursuant to Section 4.1(b) of the Base Indenture) (i) all funds which are in the Collection Account that have been allocated to the Retained Distribution Account as of such Payment Date and (ii) all funds that were previously allocated to the Retained Distribution Account but not transferred to the Retained Distribution Account.
Appears in 3 contracts
Samples: Series Supplement (Dollar Thrifty Automotive Group Inc), Rental Car Asset Backed Variable Funding Notes, Series 2010 1 (Dollar Thrifty Automotive Group Inc), Rental Car Asset Backed Variable Funding Notes, Series 2010 1 (Dollar Thrifty Automotive Group Inc)
Retained Distribution Account. On each Payment Date, the Master Servicer shall, as applicable, shall instruct the Trustee in writing to instruct the Paying Agent to transfer to the Retained Distribution Account (established pursuant to Section 4.1(b) of the Base Indenture) (i) all funds which are in the Collection Account that have been allocated to the Retained Distribution Account as of such Payment Date and (ii) all funds that were previously allocated to the Retained Distribution Account but not transferred to the Retained Distribution Account.
Appears in 3 contracts
Samples: Series Supplement (Dollar Thrifty Automotive Group Inc), Amended and Restated Series Supplement (Dollar Thrifty Automotive Group Inc), Supplement to Amended and Restated Base Indenture (Dollar Thrifty Automotive Group Inc)
Retained Distribution Account. On each Payment Date, the Master Servicer shall, as applicable, shall instruct the Trustee in writing to instruct the Paying Agent to transfer to the Retained Distribution Account (established pursuant to Section 4.1(b) of the Base Indenture) (i) all funds which are in the Collection Account that have been allocated to the Retained Distribution Account as of such Payment Date and (ii) all funds that were previously allocated to the Retained Distribution Account but not transferred to the Retained Distribution Account.
Appears in 1 contract
Samples: Series Supplement (Dollar Thrifty Automotive Group Inc)
Retained Distribution Account. On each Payment Date, the Master Servicer shall, as applicable, shall instruct the Trustee in writing to instruct the Paying Agent to transfer to the Retained Distribution Account (established pursuant to Section 4.1(b) of the Base Indenture) (i) all funds which are in the Collection Account that have been allocated to the Retained Distribution Account as of such Payment Date and (ii) all funds that were previously allocated to the Retained Distribution Account but not transferred to the Retained Distribution Account.
Appears in 1 contract
Samples: Rental Car Asset Backed Notes (Dollar Thrifty Automotive Group Inc)
Retained Distribution Account. On each Payment Date, the Master Servicer shall, as applicable, shall instruct the Trustee in writing to instruct the Paying Agent to transfer to the Retained Distribution Account (established pursuant to Section 4.1(b) of the Base Indenture) (i) all funds which are in the Group VI Collection Account that have been allocated to the Retained Distribution Account as of such Payment Date and (ii) all funds that were previously allocated to the Retained Distribution Account but not transferred to the Retained Distribution Account.
Appears in 1 contract
Retained Distribution Account. On each Payment Distribution Date, the Master Servicer shall, as applicable, shall instruct the Trustee in writing to instruct the Paying Agent to transfer to the Retained Distribution Account (established pursuant to Section 4.1(b5.1(b) of the Base Indenture) (i) all funds in excess of the Series 1996-1 Liquidity Amount which are in the Collection Account that have been allocated to the Retained Distribution Account as of such Payment Distribution Date and (ii) all funds that were previously allocated to the Retained Distribution Account but not transferred to the Retained Distribution Account.
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