Withdrawals from Excess Funding Account. Any withdrawal from the Excess Funding Account pursuant to Section 4.06(d) of the Sale and Servicing Agreement that is allocable to Series 2002-B will be deposited into the Principal Funding Account on such date of withdrawal by the Indenture Trustee.
Appears in 1 contract
Samples: Daimlerchrysler Master Owner Trust
Withdrawals from Excess Funding Account. Any withdrawal from the Excess Funding Account pursuant to Section 4.06(d4.05(a) of the Sale and Servicing Agreement Series 2002-CC Supplement that is allocable to Series 20022004-B will be deposited into the Principal Funding Account on such the date of withdrawal receipt by the Indenture Trustee.
Appears in 1 contract
Samples: Execution Copy (Daimlerchrysler Master Owner Trust)
Withdrawals from Excess Funding Account. Any withdrawal from the Excess Funding Account pursuant to Section 4.06(d) of the Sale and Servicing Agreement that is allocable to Series 20022006-B A will be deposited into the Principal Funding Account on such date of withdrawal by the Indenture Trustee.
Appears in 1 contract
Samples: Purchase Agreement (Daimlerchrysler Master Owner Trust)
Withdrawals from Excess Funding Account. Any withdrawal from the Excess Funding Account pursuant to Section 4.06(d) of the Sale and Servicing Agreement that is allocable to Series 20022005-B A will be deposited into the Principal Funding Account on such date of withdrawal by the Indenture Trustee.
Appears in 1 contract
Samples: Indenture (Daimlerchrysler Wholesale Receivables LLC)
Withdrawals from Excess Funding Account. Any withdrawal from the Excess Funding Account pursuant to Section 4.06(d4.05(a) of the Sale and Servicing Agreement Series 2002-CC Supplement that is allocable to Series 2002-B A will be deposited into the Principal Funding Account on such the date of withdrawal receipt by the Indenture Trustee.
Appears in 1 contract
Withdrawals from Excess Funding Account. Any withdrawal from the Excess Funding Account pursuant to Section 4.06(d4.05(a) of the Sale and Servicing Agreement Series 2002-CC Supplement that is allocable to Series 20022004-B A will be deposited into the Principal Funding Account on such the date of withdrawal receipt by the Indenture Trustee.
Appears in 1 contract
Samples: Daimlerchrysler Master Owner Trust
Withdrawals from Excess Funding Account. Any withdrawal from the Excess Funding Account pursuant to Section 4.06(d4.05(a) of the Sale and Servicing Agreement Series 2002-CC Supplement that is allocable to Series 2002-B will be deposited into the Principal Funding Account on such the date of withdrawal receipt by the Indenture Trustee.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Daimlerchrysler Master Owner Trust)
Withdrawals from Excess Funding Account. Any withdrawal from the Excess Funding Account pursuant to Section 4.06(d4.05(a) of the Sale and Servicing Agreement Series 2002-CC Supplement that is allocable to Series 2002-B [o] will be deposited into the Principal Funding Account on such the date of withdrawal receipt by the Indenture Trustee.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Daimlerchrysler Wholesale Receivables LLC)
Withdrawals from Excess Funding Account. Any withdrawal from the Excess Funding Account pursuant to Section 4.06(d4.05(a) of the Sale and Servicing Agreement Series 2002-CC Supplement that is allocable to Series 20022003-B A will be deposited into the Principal Funding Account on such the date of withdrawal receipt by the Indenture Trustee.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Daimlerchrysler Master Owner Trust)