Breakage. Subject to and in accordance with Section 3.6 (Funding Losses), with respect to each Class A Mandatory Decrease, HVF III shall reimburse each Class A Investor Group on the next succeeding Payment Date for any associated breakage costs payable as a result of such Class A Mandatory Decrease.
Appears in 3 contracts
Samples: Hertz Corp, Hertz Corp, Hertz Corp
Breakage. Subject to and in accordance with Section 3.6 (Funding Losses), with respect to each Class A Mandatory Voluntary Decrease, HVF III shall reimburse each Class A Investor Group on the next succeeding Payment Date for any associated breakage costs payable as a result of such Class A Mandatory Voluntary Decrease.
Appears in 3 contracts
Samples: Hertz Corp, Hertz Corp, Hertz Corp
Breakage. Subject to and in accordance with Section 3.6 3.6, (Funding Losses), x) with respect to each Class A Mandatory Decrease, HVF III II shall reimburse each Class A Investor Group on the next succeeding Payment Date for any associated breakage costs payable as a result of such Class A Mandatory Decrease, and (y) with respect to each Class B Mandatory Decrease, HVF II shall reimburse each Class B Investor Group on the next succeeding Payment Date for any associated breakage costs payable as a result of such Class B Mandatory Decrease.
Appears in 2 contracts
Samples: Assignment and Assumption Agreement (Hertz Corp), Master Collateral Agency Agreement (Hertz Corp)