Withdrawals from Collection Account Sample Clauses

Withdrawals from Collection Account. The Indenture Trustee, at the direction of the Servicer, shall also make the following withdrawals from the Collection Account, in no particular order of priority:
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Withdrawals from Collection Account. The Master Servicer shall cause the Servicer to also make the following withdrawals from the Collection Account, in no particular order of priority:
Withdrawals from Collection Account. No later than the second Business Day preceding each Distribution Date, the Indenture Trustee shall withdraw amounts from the Collection Account representing the Payments with respect to the related Determination Date on deposit therein and deposit such amounts into the Note Distribution Account and liquidate the Permitted Investments in which such amounts are invested and distribute all net investment earnings to the Servicer.
Withdrawals from Collection Account. (a) Provided that:
Withdrawals from Collection Account. The Indenture Trustee may make withdrawals from the Collection Account as necessary for any of the following purposes and without regard to the priorities set forth in Article V: (i) to pay to itself the Indenture Trustee Fee then owing, (ii) at the Servicer’s request, to pay the Servicer the Servicing Fee then owing and, if an Event of Default exists under this Indenture or after the Anticipated Repayment Date with respect to any Series of Outstanding Notes, any other Other Servicing Fees then owing, each of which shall be payable at the times and in the amounts described in the Servicing Agreement; (iii) to pay or reimburse the Servicer and the Indenture Trustee, at the Servicer’s or Indenture Trustee’s request, as applicable, for Advances made by each and not previously reimbursed, together with Advance Interest thereon, in each case as set forth in this Indenture with respect to Debt Service Advances or the Servicing Agreement with respect to Servicing Advances, (iv) to pay, reimburse or indemnify the Servicer, at the Servicer’s or Indenture Trustee’s request and the Indenture Trustee for any other amounts payable, reimbursable or indemnifiable pursuant to the terms of this Indenture or the other Transaction Documents, (v) to pay at the Servicer’s request any other Additional Issuer Expenses, (vi) to pay to the persons entitled thereto any amounts deposited in error and (vii) to clear and terminate the Collection Account on the date there are no Notes Outstanding.
Withdrawals from Collection Account. (i) Subject to Section 5.01(e), no later than 11:00 a.m. (New York City time) on the Withdrawal Date with respect to each Payment Date, the Indenture Trustee (based on the information contained in the Servicing Report and the Monthly Statement for such Payment Date) shall withdraw the Available Collection Amount with respect to such Payment Date from the Collection Account and make the deposits set forth below in Section 5.01(c).
Withdrawals from Collection Account. No later than fourteen (14) days prior to the end of each calendar month, commencing with the calendar month ending January 31, 2008, the Borrower shall deliver to the Administrative Agent a statement, certified by a Responsible Officer of the Borrower as being correct and complete, showing (i) the aggregate amount withdrawn by the Borrower pursuant to Section 6.13(c)(vi) during the previous calendar month, NYI-4016648v10 44 and (ii) a line-item breakdown of the working capital and general and administrative purposes to which such amount was applied by the Borrower.
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Withdrawals from Collection Account. The Borrower shall be permitted to make withdrawals of the following amounts from the Collection Account from time to time (and shall otherwise not make any withdrawals from the Collection Account):
Withdrawals from Collection Account. Deposits to the Principal Collections Account and the Distribution Account.
Withdrawals from Collection Account. Prior to the Liquidation Date, the Relationship Bank shall permit APR, as Servicer, to access the Collection Account in connection with its duties as Servicer and, in that connection APR, as such Servicer, may withdraw funds on deposit therein in accordance with, and for the purposes permitted under, the provisions of the Transaction Documents. Upon the occurrence of the Liquidation Date, (x) APR's right of access to the Collection Account shall terminate immediately without any further action by any Person being required (but APR shall be permitted to make deposits in each case with the consent of the Relationship Bank) and (y) the Relationship Bank or its designee shall thereafter make all withdrawals in accordance with the terms hereof or may transfer funds to the Liquidation Collection Account and shall make such withdrawals from the Liquidation Collection Account as if it were the Collection Account.
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