Common use of Withdrawals from Excess Funding Account Clause in Contracts

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 2004-A 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

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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 20042005-A B will be deposited into the Principal Funding Account on such date of withdrawal by the Indenture Trustee.

Appears in 1 contract

Samples: Indenture (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 20042003-A 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(d) of the Sale and Servicing Agreement that is allocable to Series 2004-A [o] 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(d) of the Sale and Servicing Agreement that is allocable to Series 20042005-A C will be deposited into the Principal Funding Account on such date of withdrawal by the Indenture Trustee.

Appears in 1 contract

Samples: Indenture (Daimlerchrysler Master Owner Trust)

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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 20042002-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 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 2004-A 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

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