Common use of TRUST PAYMENT DATE STATEMENT Clause in Contracts

TRUST PAYMENT DATE STATEMENT. (a) Based on the reports received by the Delaware Trustee pursuant to the Indenture, the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall prepare, or shall cause to be prepared for each payment or distribution made to the Delaware Trustee, the Administrator, or the Certificateholders pursuant to Section 4.01(b) hereof a statement substantially in the form of Exhibit B hereto (the "Trust Payment Date Statement"). In connection with any payments or distributions to the Delaware Trustee, the Administrator or the Certificateholders pursuant to Section 4.01(b) hereof, the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall deliver the Trust Payment Date Statement to each Certificateholder or as instructed by the Certificateholder in a written Notice to the Delaware Trustee and the Administrator.

Appears in 14 contracts

Samples: Trust Agreement (Nelnet Student Loan Trust 2005-2), Trust Agreement (Nelnet Student Loan Funding LLC), Trust Agreement (Nelnet Student Loan Trust 2006-3)

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TRUST PAYMENT DATE STATEMENT. (a) Based on the reports received by the Delaware Trustee pursuant to the Indenture, the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall prepare, or shall cause to be prepared for each payment or distribution made to the Delaware Trustee, the Administrator, or the Certificateholders pursuant to Section 4.01(b) hereof a statement substantially in the form of Exhibit B attached hereto (the "Trust Payment Date Statement"). In connection with any payments or distributions to the Delaware Trustee, the Administrator or the Certificateholders pursuant to Section 4.01(b) hereof), the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall deliver the Trust Payment Date Statement to each Certificateholder or as instructed by the Certificateholder in a written Notice to the Delaware Trustee and the Administrator.

Appears in 5 contracts

Samples: Trust Agreement (Nelnet Student Loan Funding LLC), Trust Agreement (Nelnet Student Loan Funding LLC), Trust Agreement (Nelnet Student Loan Funding LLC)

TRUST PAYMENT DATE STATEMENT. (a) Based on the reports received by the Delaware Trustee pursuant to the Indenture, the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall prepare, or shall cause to be prepared for each payment or distribution made to the Delaware Trustee, the Administrator, or the Certificateholders pursuant to Section 4.01(b) hereof a statement substantially in the form of Exhibit B hereto (the "Trust Payment Date Statement"). In connection with any payments or distributions to the Delaware Trustee, the Administrator or the Certificateholders pursuant to Section 4.01(b) hereof, the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall deliver the Trust Payment Date Statement to each Certificateholder or as instructed by the Certificateholder in a written Notice to the Delaware Trustee and the Administrator.

Appears in 2 contracts

Samples: Trust Agreement (Goal Capital Funding, LLC), Trust Agreement (Nelnet Student Loan Trust 2009-2)

TRUST PAYMENT DATE STATEMENT. (a) Based on the reports received by the Delaware Trustee pursuant to the Indenture, the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall prepare, or shall cause to be prepared for each payment or distribution made to the Delaware Trustee, the Administrator, or the Certificateholders Certficateholders pursuant to Section 4.01(b) hereof a statement substantially in the form of Exhibit B A attached hereto (the "Trust Payment Date Statement"). In connection with any payments or distributions to the Delaware Trustee, the Administrator or the Certificateholders pursuant to Section 4.01(b) hereof), the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall deliver the Trust Payment Date Statement to each Certificateholder Certficateholder or as instructed by the Certificateholder in a written Notice to the Delaware Trustee and the Administrator.

Appears in 1 contract

Samples: Trust Agreement (Nelnet Student Loan Funding LLC)

TRUST PAYMENT DATE STATEMENT. (a) Based on the reports received by the Delaware Trustee pursuant to the Indenture, the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall prepare, or shall cause to be prepared for each payment or distribution made to the Delaware Trustee, the Administrator, or the Certificateholders pursuant to Section 4.01(b) hereof a statement substantially in the form of Exhibit B attached hereto (the "Trust Payment Date Statement"). In connection with any payments or distributions to the Delaware Trustee, the Administrator or the Certificateholders pursuant to Section 4.01(b) hereof), the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall deliver the Trust Payment Date Statement to each Certificateholder or as instructed by the Certificateholder in a written Notice to the Delaware Trustee and the Administrator.

Appears in 1 contract

Samples: Trust Agreement (Gmac Elf LLC)

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TRUST PAYMENT DATE STATEMENT. (a) Based on the reports received by the Delaware Trustee pursuant to the Indenture, the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall prepare, or shall cause to be prepared for each payment or distribution made to the Delaware Trustee, the Administrator, or the Certificateholders pursuant to Section 4.01(b) hereof a statement substantially in the form of Exhibit B hereto (the "Trust Payment Date Statement"). In connection with any payments or distributions to the Delaware Trustee, the Administrator or the Certificateholders pursuant to Section 4.01(b) hereof, the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall deliver the Trust Payment Date Statement to each Certificateholder or as instructed by the Certificateholder in a written Notice to the Delaware Trustee and the Administrator.

Appears in 1 contract

Samples: Trust Agreement (Nelnet Student Loan Funding LLC)

TRUST PAYMENT DATE STATEMENT. (a) Based on the reports received by the Delaware Trustee pursuant to the Indenture, the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall prepare, or shall cause to be prepared for each payment or distribution made to the Delaware Trustee, the Administrator, or the Certificateholders pursuant to Section 4.01(b) hereof a statement substantially in the form of Exhibit B attached hereto (the "Trust Payment Date Statement"). In connection with any payments or distributions to the Delaware Trustee, the Administrator or the Certificateholders pursuant to Section 4.01(b) hereof), the Delaware Trustee, or the Administrator if requested by the Delaware Trustee pursuant to the Administration Agreement, shall deliver the Trust Payment Date Statement to each Certificateholder or 18 as instructed by the Certificateholder in a written Notice to the Delaware Trustee and the Administrator.

Appears in 1 contract

Samples: Trust Agreement (Gmac Elf LLC)

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