Daily Reports. On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 11 contracts
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (BA Credit Card Trust)
Daily Reports. On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Transferor or the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 6 contracts
Samples: Pooling and Servicing Agreement (BA Credit Card Trust), Pooling and Servicing Agreement (BA Master Credit Card Trust II), Pooling and Servicing Agreement (BA Master Credit Card Trust II)
Daily Reports. On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Indenture Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 5 contracts
Samples: Transfer and Servicing Agreement (First National Funding LLC), Transfer and Servicing Agreement (First National Funding LLC), Transfer and Servicing Agreement (First National Master Note Trust)
Daily Reports. On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day. The Trustee shall not have any duty or obligation with respect to the daily reports described above.
Appears in 4 contracts
Samples: Pooling and Servicing Agreement (Cabela's Master Credit Card Trust), Pooling and Servicing Agreement (Cabela's Master Credit Card Trust), Pooling and Servicing Agreement (Cabela's Master Credit Card Trust)
Daily Reports. On each Business Day, the Servicer, with prior notice, Servicer shall prepare and ------------- make available at the office of the Servicer for inspection by the Indenture Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 4 contracts
Samples: Transfer and Servicing Agreement (First Consumers Master Trust), Transfer and Servicing Agreement (Spiegel Inc), Transfer and Servicing Agreement (First Consumers Master Trust)
Daily Reports. On each Business DayThe Servicer shall, the Servicer, with upon reasonable prior notice, shall prepare and make available at the office of the Servicer for inspection by the Indenture Trustee and the Owner Trustee on any Business Day during normal business hours a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables included in the Trust Assets as of the close of business on the preceding Business Day.
Appears in 2 contracts
Samples: Sale and Servicing Agreement (A I Receivables Transfer Corp), Indenture (A I Receivables Transfer Corp)
Daily Reports. On each Business Day, the Servicer, with prior notice, Servicer shall prepare ------------- and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (First Consumers Master Trust), Pooling and Servicing Agreement (Spiegel Inc)
Daily Reports. On each Business Day, the ServicerServicer shall, with upon reasonable prior notice, shall and during normal business hours, prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (First Bank Corporate Card Master Trust), Pooling and Servicing Agreement (First Bank Corporate Card Master Trust)
Daily Reports. On each Business Day, the Master Servicer, with prior notice, shall prepare and make available at the office of the Master Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Master Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Dillard Asset Funding Co)
Daily Reports. On each Business Day, the Servicer, with prior notice, Servicer shall prepare and ------------- make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Consumers Master Trust)
Daily Reports. On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Issuer or the Indenture Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 1 contract
Daily Reports. On each Business Day, the Servicer, with prior notice, shall prepare and make available at the office of the Servicer for inspection by the Issuer, the Indenture Trustee or the Paying Agent a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.. Table of Contents
Appears in 1 contract
Daily Reports. On each Business DayThe Servicer shall, the Servicer, with upon reasonable prior notice, shall prepare and make available at the office of the Servicer for inspection by the Trustee on any Business Day during normal business hours a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables included in the Trust as of the close of business on the preceding Business Day.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (A I Receivables Corp)
Daily Reports. On each Business Day, the Servicer, with prior notice, Servicer shall prepare and make available at the office of the Servicer for inspection by the Trustee a record setting forth (i) the aggregate amount of Collections processed by the Servicer on the preceding Business Day and (ii) the aggregate amount of Receivables as of the close of business on the preceding Business Day.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (JCP Receivables Inc)
