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: Dollar Thrifty Automotive Group Inc, Dollar Thrifty Automotive Group Inc, 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: Dollar Thrifty Automotive Group Inc, Dollar Thrifty Automotive Group Inc, 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: Increases and Decreases (Dollar Thrifty Automotive Group Inc), Increases and Decreases (Dollar Thrifty Automotive Group Inc), 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
Samples: Servicing Agreement (Dollar Thrifty Automotive Group Inc)
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.
Appears in 1 contract
Samples: Republic Industries 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: 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: Dollar Thrifty Automotive Group Inc