Common use of Statements to Noteholders and Certificateholders Clause in Contracts

Statements to Noteholders and Certificateholders. On each Payment Date, the Servicer shall make available via its website to the Owner Trustee, the Rating Agencies, the Noteholders and the Certificateholders and provide to the Indenture Trustee and each Paying Agent a statement substantially in the form of Exhibit A, setting forth at least the following information as to the Notes, to the extent applicable: (i) the amount of such distribution allocable to principal allocable to each Class of Notes; (ii) the amount of such distribution allocable to interest allocable to each Class of Notes; (iii) the outstanding principal amount of each Class of Notes as of the close of business on the last day of the preceding Collection Period, after giving effect to payments allocated to principal reported under clause (i) above; (iv) the amount of the Servicing Fee paid to the Servicer with respect to the related Collection Period; (v) the amount allocated to the Reserve Account on such Payment Determination Date after giving effect to allocations thereto and withdrawals therefrom to be made on the next following Payment Date, if any; and (vi) the Pool Balance as of the close of business on the last day of the related Collection Period. Each amount set forth on the Payment Date statement under clauses (i), (ii) or (iv) above shall be expressed as a dollar amount per $1,000 of original principal amount of a Note.

Appears in 14 contracts

Samples: Sale and Servicing Agreement (DaimlerChrysler Auto Trust 2006-B), Sale and Servicing Agreement (Daimlerchrysler Auto Trust 2004-A), Sale and Servicing Agreement (DaimlerChrysler Financial Services Americas LLC)

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Statements to Noteholders and Certificateholders. On each Payment Date, the Servicer shall make available via its website to the Owner Trustee, the Rating Agencies, the Noteholders and the Certificateholders and provide to the Indenture Trustee and each Paying Agent a statement substantially in the form of Exhibit A, setting forth at least the following information as to the Notes, to the extent applicable: (i) the amount of such distribution allocable to principal allocable to each Class of Notes; (ii) the amount of such distribution allocable to interest allocable to each Class of Notes; (iii) the outstanding principal amount balance of each Class of Notes as of the close of business on the last day of the preceding Collection Period, after giving effect to payments allocated to principal reported under clause (i) above; (iv) the amount of the Servicing Fee paid to the Servicer with respect to the related Collection Period; (v) the amount allocated to the Reserve Account on such Payment Determination Date after giving effect to allocations thereto and withdrawals therefrom to be made on the next following Payment Date, if any; and (vi) the Pool Balance as of the close of business on the last day of the related Collection Period, after giving effect to payments allocated to principal reported under clause (i) above. Each amount set forth on the Payment Date statement under clauses (i), (ii) or (iv) above shall be expressed as a dollar amount per $1,000 of original principal amount balance of a Note.

Appears in 12 contracts

Samples: Sale and Servicing Agreement (Daimlerchrysler Auto Trust 2001 B), Sale and Servicing Agreement (Daimlerchrysler Services North America LLC), Sale and Servicing Agreement (Chrysler Financial Co LLC)

Statements to Noteholders and Certificateholders. On each Payment Date, the Servicer shall make available via its website to the Owner Trustee, the Rating Agencies, the Noteholders and the Certificateholders and provide to the Indenture Trustee and each Paying Agent a statement substantially in the form of Exhibit A, setting forth at least the following information as to the Notes, to the extent applicable: (i) the amount of such distribution allocable to principal allocable to each Class of Notes; (ii) the amount of such distribution allocable to interest allocable to each Class of Notes; (iii) the outstanding principal amount balance of each Class of Notes as of the close of business on the last day of the preceding Collection Period, after giving effect to payments allocated to principal reported under clause (i) above; (iv) the amount of the Servicing Fee paid to the Servicer with respect to the related Collection Period; (v) the amount allocated to the Reserve Account on such Payment Determination Date after giving effect to allocations thereto and withdrawals therefrom to be made on the next following Payment Date, if any; and (vi) the Pool Balance as of the close of business on the last day of the related Collection Period. Each amount set forth on the Payment Date statement under clauses (i), (ii) or (iv) above shall be expressed as a dollar amount per $1,000 of original principal amount of a Note.

Appears in 1 contract

Samples: Sale and Servicing Agreement (Daimlerchrysler Auto Trust 2001-C)

Statements to Noteholders and Certificateholders. On each Payment Distribution Date, the Servicer shall make available via its website to the Owner Trustee, the Rating Agencies, the Noteholders and the Certificateholders and provide to the Indenture Trustee (with copies to the Rating Agencies, each Swap Counterparty and each Note Paying Agent Agent) for the Indenture Trustee to forward to each Noteholder of record as of the most recent Record Date and to the Owner Trustee (with copies to the Rating Agencies and to each Certificate Paying Agent) for the Owner Trustee to forward to each Certificateholder of record as of the most recent Record Date a statement substantially based on information in the form of Exhibit AServicer's Certificate furnished pursuant to Section 3.9, setting forth at least for the Collection Period relating to such Distribution Date the following information as to the Notes, Notes and the Certificates to the extent applicable: (i) the amount of such distribution allocable to principal allocable to each Class of Notesthe Notes and to the Certificate Balance; (ii) the amount of such distribution allocable to interest allocable to each Class of Notesthe Notes and the Certificates; (iii) the outstanding principal amount of each Class of Notes as of such distribution allocable to draws from the close of business on the last day of the preceding Collection PeriodReserve Account, after giving effect to payments allocated to principal reported under clause (i) aboveif any; (iv) the amount of the Servicing Fee paid to the Servicer with respect to the related Collection Period; (v) the amount allocated to the Reserve Account on such Payment Determination Date after giving effect to allocations thereto and withdrawals therefrom to be made on the next following Payment Date, if any; and (vi) the Pool Balance as of the close of business on the last day of the related preceding Collection Period. Each amount set forth on ; (v) the Payment Date statement under clauses (i), (ii) or (iv) above shall be expressed Specified Overcollateralization Amount and the Specified Credit Enhancement Amount as a dollar amount per $1,000 of original principal amount of a Note.such Distribution Date;

Appears in 1 contract

Samples: Sale and Servicing Agreement (Ford Credit Auto Receivables Two LLC)

Statements to Noteholders and Certificateholders. On or prior to each Payment Distribution Date, the Servicer shall make available via its website to the Owner Trustee, the Rating Agencies, the Noteholders and the Certificateholders and provide to the Indenture Trustee (with copies to the Depositor, the Rating Agencies and each Paying Agent Agent), for the Indenture Trustee to forward to each Noteholder of record as of the most recent Record Date and to the Owner Trustee (with copies to the Depositor, the Rating Agencies and each Paying Agent) for the Owner Trustee to forward to each Certificateholder of record as of the most recent Record Date, a statement in substantially in the form of Exhibit AB or Exhibit C, setting as applicable. Each such statement shall set forth at least the following information as to the Notes, Notes and the Certificates (to the extent applicable) with respect to the distribution to be made on such Distribution Date: (i) the amount of such distribution allocable to principal allocable to for each Class of Notes; (ii) the Priority Principal Distributable Amount for such Distribution Date; (iii) the Secondary Principal Distributable Amount for such Distribution Date; (iv) the Tertiary Principal Distributable Amount for such Distribution Date; (v) the Regular Principal Distributable Amount for such Distribution Date; (vi) the amount of such distribution allocable to current and overdue interest allocable to (including any interest on overdue interest) for each Class of Notes; ; (iiivii) the outstanding principal amount of each Class of Notes as of the close of business on the last day of Total Servicing Fee for the preceding Collection Period, after giving effect to payments allocated to principal reported under clause (i) above; (iv) the amount of the Servicing Fee paid to the Servicer with respect to the related Collection Period; (v) the amount allocated to the Reserve Account on such Payment Determination Date after giving effect to allocations thereto and withdrawals therefrom to be made on the next following Payment Date, if any; and (vi) the Pool Balance as of the close of business on the last day of the related Collection Period. Each amount set forth on the Payment Date statement under clauses (i), (ii) or (iv) above shall be expressed as a dollar amount per $1,000 of original principal amount of a Note.

Appears in 1 contract

Samples: Sale and Servicing Agreement (Carmax Auto Funding LLC)

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Statements to Noteholders and Certificateholders. On each Payment Date, the Servicer shall make available via its website to the Owner Trustee, the Rating Agencies, the Noteholders and the Certificateholders and provide to the Indenture Trustee and each Paying Agent Agent, a statement substantially in the form of Exhibit A, setting forth at least the following information as to the Notes, to the extent applicable: (i) the amount of such distribution allocable to principal allocable to each Class of Notes; (ii) the amount of such distribution allocable to interest allocable to each Class of Notes; (iii) the outstanding principal amount balance of each Class of Notes as of the close of business on the last day of the preceding Collection Period, after giving effect to payments allocated to principal reported under clause (i) above; (iv) the amount of the Servicing Fee paid to the Servicer with respect to the related Collection Period; (v) the amount allocated to the Reserve Account on such Payment Determination Date after giving effect to allocations thereto and withdrawals therefrom to be made on the next following Payment Date, if any; and (vi) the Pool Balance as of the close of business on the last day of the related Collection Period, after giving effect to payments allocated to principal reported under clause (i) above. Each amount set forth on the Payment Date statement under clauses (i), (ii) or (iv) above shall be expressed as a dollar amount per $1,000 of original principal amount balance of a Note.

Appears in 1 contract

Samples: Sale and Servicing Agreement (Daimlerchrysler Auto Trust 2003-B)

Statements to Noteholders and Certificateholders. On each Payment Distribution Date, the Servicer shall make available via its website to the Owner Trustee, the Rating Agencies, the Noteholders and the Certificateholders and provide to the Indenture Trustee (with copies to the Rating Agencies and each Note Paying Agent Agent) for the Indenture Trustee to forward to each Noteholder of record as of the most recent Record Date and to the Owner Trustee (with copies to the Rating Agencies and to each Certificate Paying Agent) for the Owner Trustee to forward to each Certificateholder of record as of the most recent Record Date a statement substantially based on information in the form of Exhibit AServicer's Certificate furnished pursuant to Section 3.9, setting forth at least for the Collection Period relating to such Distribution Date the following information as to the Notes, Notes and the Certificates to the extent applicable: (i) the amount of such distribution allocable to principal allocable to each Class of Notesthe Notes and to the Certificates; (ii) the amount of such distribution allocable to interest allocable to each Class of Notesthe Notes and the Certificates; (iii) the outstanding principal amount of each Class of Notes such distribution allocable to draws from the Reserve Account, if any; (iv) the Pool Balance as of the close of business on the last day of the preceding Collection Period, after giving effect to payments allocated to principal reported under clause (i) above; (ivv) the Specified Overcollateralization Amount and the Specified Credit Enhancement Amount as of such Distribution Date; (vi) the amount of the Servicing Fee paid to the Servicer with respect to the related Collection Period; (v) the amount allocated to the Reserve Account on such Payment Determination Date after giving effect to allocations thereto and withdrawals therefrom to be made on the next following Payment Date, if any; and (vi) the Pool Balance as of the close of business on the last day of the related Collection Period. Each amount set forth on the Payment Date statement under clauses (i), (ii) or (iv) above shall be expressed as a dollar amount per $1,000 of original principal amount of a Note.Collection

Appears in 1 contract

Samples: Sale and Servicing Agreement (Ford Motor Credit Co)

Statements to Noteholders and Certificateholders. On each Payment Date, the Servicer shall make available via its website provide to the Owner Trustee, Trustee (with a copy to the Rating Agencies, Agencies and each Paying Agent) for the Noteholders Owner Trustee to forward to each Certificateholder of record as of the most recent Record Date and the Certificateholders and provide to the Indenture Trustee and (with a copy to each Paying Agent Agent) for the Indenture Trustee to forward to each Noteholder of record as of the most recent Record Date a statement substantially in the form of Exhibit A, setting forth at least the following information as to the Notes, to the extent applicable: (i) the amount of such distribution allocable to principal allocable to each Class of Notes; (ii) the amount of such distribution allocable to interest allocable to each Class of Notes; (iii) the outstanding principal amount balance of each Class of Notes and the Note Pool Factor for each such Class as of the close of business on the last day of the preceding Collection Period, after giving effect to payments allocated to principal reported under clause (i) above; (iv) the amount of the Servicing Fee paid to the Servicer with respect to the related Collection Period; (v) the amount allocated to the Reserve Account on such Payment Determination Date after giving effect to allocations thereto and withdrawals therefrom to be made on the next following Payment Date, if any; and; (vi) the Pool Balance as of the close of business on the last day of the related Collection Period, after giving effect to payments allocated to principal reported under clause (i) above; and (vii) the amount, if any, allocated for distribution to the Certificateholders. Each amount set forth on the Payment Date statement under clauses (i), (ii) or (iv) above shall be expressed as a dollar amount per $1,000 of original principal amount balance of a Note.

Appears in 1 contract

Samples: Sale and Servicing Agreement (Premier Auto Trust 1999-1)

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