Excess Funding Account. (a) Any funds on deposit in the Excess Funding Account on the September 2002 Distribution Date will be deposited in the Principal Funding Account on such date. No funds will be deposited in the Excess Funding Account during any Early Amortization Period. Additionally, no amounts will be deposited in the Excess Funding Account with respect to any Collection Period following the March 2003 Collection Period.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Carco Auto Loan Master Trust), Carco Auto Loan Master Trust
Excess Funding Account. (a) Any funds on deposit in the Excess Funding Account on the September 2002 May 2003 Distribution Date will be deposited in the Principal Funding Account on such date. No In addition, no funds will be deposited in the Excess Funding Account during any Early Amortization Period. Additionally, no amounts will be deposited in the Excess Funding Account Period or with respect to any Collection Period following the March 2003 Collection Period.
Appears in 1 contract
Samples: Carco Auto Loan Master Trust
Excess Funding Account. (a) Any funds on deposit in the Excess Funding Account on the September 2002 March 2004 Distribution Date will be deposited in the Principal Funding Account on such date. No In addition, no funds will be deposited in the Excess Funding Account during any Reinvestment Period, any Early Amortization Period. Additionally, no amounts will be deposited in the Excess Funding Account Period or with respect to any Collection Period following the March 2003 February 2004 Collection Period.
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Excess Funding Account. (a) Any funds on deposit in the Excess Funding Account on the September 2002 June 2001 Distribution Date will be deposited in the Principal Funding Account on such date. No In addition, no funds will be deposited in the Excess Funding Account during any Early Amortization Period. Additionally, no amounts will be deposited in the Excess Funding Account Period or with respect to any Collection Period following the March 2003 April 2001 Collection Period.
Appears in 1 contract
Samples: Carco Auto Loan Master Trust
Excess Funding Account. (a) Any funds on deposit in the Excess Funding Account on the September 2002 November 1999 Distribution Date will be deposited in the Principal Funding Account on such date. No In addition, no funds will be deposited in the Excess Funding Account during any Early Amortization Period. Additionally, no amounts will be deposited in the Excess Funding Account Period or with respect to any Collection Period following the March 2003 October 1999 Collection Period.
Appears in 1 contract
Samples: Carco Auto Loan Master Trust
Excess Funding Account. (a) Any funds on deposit in the Excess Funding Account on the September 2002 May 2003 Distribution Date will be deposited in the Principal Funding Account on such date. No funds will be deposited in the Excess Funding Account during any Early Amortization Period. Additionally, no amounts will be deposited in the Excess Funding Account with respect to any Collection Period following the March April 2003 Collection Period.
Appears in 1 contract
Samples: Carco Auto Loan Master Trust
Excess Funding Account. (a) Any funds on deposit in the Excess Funding Account on the September 2002 May 2004 Distribution Date will be deposited in the Principal Funding Account on such date. No funds will be deposited in the Excess Funding Account during any Early Amortization Period. Additionally, no amounts will be deposited in the Excess Funding Account with respect to any Collection Period following the March 2003 April 2004 Collection Period.
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