Available Investor Interest Collections definition

Available Investor Interest Collections means, for a Payment Date, an amount equal to the sum of (a) the Investor Interest Collections for the related Collection Period, plus (b) any net investment earnings on amounts in the Series 20 - Accounts for the related Collection Period, plus (c) the Series 20 - Accumulation Period Reserve Draw Amount for that Payment Date, plus (d) on the termination of the Series 20 - Accumulation Period Reserve Account under Section 4.7(c)(iii) of the Indenture Supplement, all remaining amounts in the Series 20 - Accumulation Period Reserve Account (excluding any net investment earnings), plus (e) the Monthly Depositor Servicing Fee for that Payment Date.
Available Investor Interest Collections means, for any Payment Date, an amount equal to the sum of (a) the Investor Interest Collections for the related Collection Period, plus (b) any net investment earnings on amounts in the Series 2015-4 Accounts for the related Collection Period, plus (c) the Series 2015-4 Accumulation Period Reserve Draw Amount for that Payment Date, plus (d) on the termination of the Series 2015-4 Accumulation Period Reserve Account under Section 4.7(c)(iii), all remaining amounts in the Series 2015-4 Accumulation Period Reserve Account (excluding any net investment earnings), plus (e) the Monthly Depositor Servicing Fee for that Payment Date.
Available Investor Interest Collections means, with respect to any Distribution Date, an amount equal to the sum of (a) the Investor Interest Collections with respect to such Distribution Date, plus (b) all interest and investment earnings on Eligible Investments credited to [the Reserve Fund,] the Principal Funding Account and the Accumulation Period Reserve Account (net of losses and investment expenses) during the period commencing on and including the Distribution Date immediately preceding such Distribution Date and ending on but excluding such Distribution Date, plus (c) all withdrawals from the Accumulation Period Reserve Account pursuant to Section 4.13(c); plus (d) on the termination of the Accumulation Period Reserve Account pursuant to Section 4.13(e), all remaining amounts on deposit in the Accumulation Period Reserve Account (excluding amounts relating to investment earnings and after giving effect to Section 4.13(c))[; plus (e) all amounts received from a Swap Counterparty under an Interest Rate Swap with respect to such Distribution Date].

Examples of Available Investor Interest Collections in a sentence

  • On each Payment Date, any net investment earnings on funds in such accounts will be deposited in the Collection Account and treated as Available Investor Interest Collections for such Payment Date.

  • On each Payment Date, any net investment earnings on funds in those accounts will be deposited in the Collection Account and treated as Available Investor Interest Collections for that Payment Date.

  • On each Distribution Date, all interest and other investment earnings (net of losses and investment expenses) on funds on deposit in the Accumulation Period Reserve Account will be treated as Available Investor Interest Collections with respect to the last day of the related Collection Period.

  • On each Distribution Date, all interest and other investment earnings (net of losses and investment expenses) on funds on deposit in the Principal Funding Account will be treated as Available Investor Interest Collections with respect to the last day of the related Collection Period.

  • On or before each Payment Date for the Controlled Accumulation Period, the Servicer will calculate the Series 20 - Accumulation Period Reserve Draw Amount and direct the Indenture Trustee to withdraw the amount from the Series 20 - Accumulation Period Reserve Account on that Payment Date and deposit the amount in the Collection Account for application as Available Investor Interest Collections.


More Definitions of Available Investor Interest Collections

Available Investor Interest Collections means, for any Payment Date, an amount equal to the sum of (a) the Investor Interest Collections for the related Collection Period, plus (b) any net investment earnings on amounts in the Series 20__-_ Accounts for the related Collection Period, plus (c) the Series 20__-_ Accumulation Period Reserve Draw Amount for such Payment Date, plus (d) on the termination of the Series 20__-_ Accumulation Period Reserve Account pursuant to Section 4.7(c)(iii), all remaining amounts in the Series 20__-_ Accumulation Period Reserve Account (excluding any net investment earnings), plus (e) the Monthly Depositor Servicing Fee for such Payment Date[, plus (f) any Net Hedge Receipts received by the Issuer, plus (g) any Hedge Termination Receipts received by the Issuer and not paid to a replacement Hedge Counterparty].
Available Investor Interest Collections means, with respect to any Distribution Date, an amount equal to the sum of (a) the Investor Interest Collections with respect to such Distribution Date, plus (b) all interest and investment earnings on Eligible Investments credited to the Reserve Fund, the Principal Funding Account and the Accumulation Period Reserve Account (net of losses and investment expenses) during the period commencing on and including the Distribution Date immediately preceding such Distribution Date and ending on but excluding such Distribution Date, plus (c) all withdrawals from the Accumulation Period Reserve Account pursuant to Section 4.13(c); plus (d) on the termination of the Accumulation Period Reserve Account pursuant to Section 4.13(e), all remaining amounts on deposit in the Accumulation Period Reserve Account (excluding amounts relating to investment earnings and after giving effect to Section 4.13(c)).
Available Investor Interest Collections means, with respect to any Distribution Date, an amount equal to the sum of (a) the Investor Interest Collections for such Distribution Date, plus (b) all interest and investment earnings on Eligible Investments credited to the Reserve Fund, the Principal Funding Account and the Accumulation Period Reserve Account (net of losses and investment expenses) during the period commencing on and including the Distribution Date immediately preceding such Distribution Date and ending on but excluding such Distribution Date, plus (c) all withdrawals from the Accumulation Period Reserve Account pursuant to Section 4.12(c), plus (d) on the termination of the Accumulation Period Reserve Account pursuant to Section 4.12(e), all remaining amounts on deposit in the Accumulation Period Reserve Account (excluding amounts relating to investment earnings and after giving effect to Section 4.12(c), plus (e) the Monthly Transferor Servicing Fee for such Distribution Date.
Available Investor Interest Collections. With respect to any Distribution Date, an amount equal to the sum of (a) the Investor Interest Collections with respect to such Distribution Date, plus (b) all interest and investment earnings on Eligible Investments credited to the Reserve Fund, the Note Distribution Account and the Accumulation Period Reserve Account (net of losses and investment expenses) [during the related Collection Period], plus (c) all withdrawals from the Accumulation Period Reserve Account pursuant to Section 4.13(c), plus (d) on the termination of the Accumulation Period Reserve Account pursuant to Section 4.13(e), all remaining amounts on deposit in the Accumulation Period Reserve Account (excluding amounts relating to investment earnings and after giving effect to Section 4.13(c)).
Available Investor Interest Collections means, for any Payment Date, an amount equal to the sum of (a) the Investor Interest Collections for the related Collection Period, plus (b) any net investment earnings on amounts in the Series 20 - Accounts for the related Collection Period, plus (c) the Series 20 - Accumulation Period Reserve Draw Amount for such Payment Date, plus (d) on the termination of the Series 20 - Accumulation Period Reserve Account pursuant to Section 4.7(c)(iii), all remaining amounts in the Series 20 - Accumulation Period Reserve Account (excluding any net investment earnings), plus (e) the Monthly Depositor Servicing Fee for such Payment Date[, plus (f) any Net Hedge Receipts received by the Issuer, plus (g) any Hedge Termination Receipts received by the Issuer and not paid to a replacement Hedge Counterparty].
Available Investor Interest Collections means, with respect to any Distribution Date, an amount equal to the sum of (a) Investor Interest Collections with respect to such Distribution Date, (b) all interest and earnings on Eligible Investments credited to the Principal Funding Account and the Reserve Fund (net of losses and investment expenses) during the period commencing on and including the Distribution Date immediately preceding such Distribution Date and ending on but excluding such Distribution Date and (c) all amounts received from the Swap Counterparty under the Interest Rate Swap with respect to such Distribution Date.
Available Investor Interest Collections means, for a Payment Date, an amount equal to the sum of (a) the Investor Interest Collections for the related Collection Period, plus (b) any net investment earnings on amounts in the Series 20__-__ Accounts for the related Collection Period, plus (c) [the Series 20__-__ Accumulation Period Reserve Draw Amount] the Monthly Depositor Servicing Fee for that Payment Date, plus (d) [on the termination of the Series 20__-__ Accumulation Period Reserve Account under Section 4.7(a)(iii) of the Indenture Supplement, all remaining amounts in the Series 20__-__ Accumulation Period Reserve Account (excluding any net investment earnings,)] any Available Investor Principal Collections treated as Available Investor Interest Collections pursuant to Section 4.2(c)(iv) of the Indenture Supplement, plus (e) if the Payment Date is the Redemption Date, the portion of the Note Redemption Price in excess of the Note Balance as of such Redemption Date.