Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.09 with respect to the Series 2002-A Notes will be made from the Interest Funding Account only after all allocations and reallocations have been made pursuant to Sections 3.02 and 3.05. Such withdrawals will be limited to the amount then on deposit in the Interest Funding Account.
Appears in 2 contracts
Samples: Series 2002 a Indenture Supplement (Daimlerchrysler Master Owner Trust), Indenture Supplement (Daimlerchrysler Master Owner Trust)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.09 with respect to the Series 20022004-A Notes will be made from the Interest Funding Account only after all allocations and reallocations have been made pursuant to Sections 3.02 and 3.05. Such withdrawals will be limited to the amount then on deposit in the Interest Funding Account.
Appears in 2 contracts
Samples: Indenture Supplement (Daimlerchrysler Master Owner Trust), Indenture Supplement (Daimlerchrysler Master Owner Trust)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.09 with respect to the Series 2002-A B Notes will be made from the Interest Funding Account only after all allocations and reallocations have been made pursuant to Sections 3.02 and 3.05. Such withdrawals will be limited to the amount then on deposit in the Interest Funding Account.
(a) Withdrawals for Series 2002-B Notes. On each Interest Payment Date, any amount on deposit in the Interest Funding Account for the Series 2002-B Notes shall be paid to the Paying Agent.
Appears in 2 contracts
Samples: Series 2002 B Indenture Supplement (Daimlerchrysler Master Owner Trust), Series 2002 B Indenture Supplement (Daimlerchrysler Master Owner Trust)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.09 with respect to the Series 2002-A [o] Notes will be made from the Interest Funding Account only after all allocations and reallocations have been made pursuant to Sections 3.02 and 3.05. Such withdrawals will be limited to the amount then on deposit in the Interest Funding Account.
(a) Withdrawals for Series [o] Notes. On each Interest Payment Date, any amount on deposit in the Interest Funding Account for the Series [o] Notes shall be paid to the Paying Agent.
Appears in 2 contracts
Samples: Indenture Supplement (Daimlerchrysler Wholesale Receivables LLC), Indenture Supplement (Daimlerchrysler Master Owner Trust)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.09 with respect to the Series 2002-A 200__ - __ Notes will be made from the Interest Funding Account only after all allocations and reallocations have been made pursuant to Sections 3.02 3.01 and 3.05. Such withdrawals will be limited to the amount then on deposit in the Interest Funding Account.
(a) WITHDRAWALS FOR SERIES 200__ - __ NOTES. On each Interest Payment Date, any amount on deposit in the Interest Funding Account for the Series 200__ - __ Notes shall be paid to the Paying Agent.
Appears in 1 contract
Samples: Indenture Supplement (CNH Wholesale Receivables Inc)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.09 with respect to the Series 20022005-A B Notes will be made from the Interest Funding Account interest funding account only after all allocations and reallocations have been made pursuant to Sections 3.02 and 3.05. Such withdrawals will be limited to the amount then on deposit in the Interest Funding Account.
(a) Withdrawals for Series 2005-B Notes. On each Interest Payment Date, any amount on deposit in the Interest Funding Account for the Series 2005-B Notes shall be paid to the Paying Agent.
Appears in 1 contract
Samples: Series 2005 B Indenture Supplement (Daimlerchrysler Master Owner Trust)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.09 with respect to the Series 20022005-A C Notes will be made from the Interest Funding Account only after all allocations and reallocations have been made pursuant to Sections 3.02 and 3.05. Such withdrawals will be limited to the amount then on deposit in the Interest Funding Account.
(a) Withdrawals for Series 2005-C Notes. On each Interest Payment Date, any amount on deposit in the Interest Funding Account for the Series 2005-C Notes shall be paid to the Paying Agent.
Appears in 1 contract
Samples: Indenture Supplement (Daimlerchrysler Master Owner Trust)