Common use of Final Distribution Clause in Contracts

Final Distribution. (a) The Servicer shall give the Transferor and the Trustee at least thirty (30) days prior notice of the Distribution Date on which the Investor Certificateholders of any Series or Class may surrender their Investor Certificates for payment of the final distribution on and cancellation of such Investor Certificates (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 or 10.01, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s Certificate of the Servicer setting forth the information specified in Section 3.05 covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor Certificateholders, the Trustee shall provide notice to Investor Certificateholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates at the office or offices therein specified (which, in the case of Bearer Certificates, shall be outside the United States). The Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor and the Paying Agent at the time such notice is given to Investor Certificateholders.

Appears in 7 contracts

Samples: Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Master Trust)

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Final Distribution. (a) The Servicer shall give the Transferor and the Indenture Trustee at least thirty (30) days 30 days' prior notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 6.01 or 10.017.01 of the Transfer and Servicing Agreement, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) 30 days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 3 contracts

Samples: Master Indenture (Nordstrom Inc), Household Affinity Funding Corp Iii, Household Affinity Funding Corp Iii

Final Distribution. (a) The Servicer shall give the Transferor Indenture Trustee and the Trustee Rating Agencies at least thirty (30) days prior written notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 2.06 or 10.017.01 of the Transfer and Servicing Agreement or Section 5.05, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, which in the case of Bearer Certificates, Notes shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 3 contracts

Samples: Master Indenture (First National Funding LLC), Master Indenture (First National Funding LLC), Master Indenture (First National Master Note Trust)

Final Distribution. (a) The Servicer shall give the Transferor and the Indenture Trustee at least thirty (30) days 30 days' prior notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 6.01 or 10.017.01 of the Transfer and Servicing ------------ ---- ---- Agreement, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) 30 days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement covering the period ------------ during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 3 contracts

Samples: Household Credit Card Master Note Trust I, Conseco Finance Credit Funding Corp, Household Credit Card Master Note Trust I

Final Distribution. (a) The Servicer shall will give the Transferor and the Indenture Trustee at least thirty (30) days 30 days' prior notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 2.03(c) or 10.016.01 of the Transfer and Servicing Agreement[s], notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) 30 days prior to such Distribution Date). Such notice shall must be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement[s] covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall will provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall will be outside the United States). The Indenture Trustee shall will give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 2 contracts

Samples: Indenture (Ford Credit Floorplan LLC), Ford Credit Floorplan Corp

Final Distribution. (a) The Servicer shall will give the Transferor and the Indenture Trustee at least thirty (30) days 30 days' prior written notice of the Distribution Payment Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for final payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution payment resulting from the application of Section 2.06, 9.02 2.03(c) or 10.016.01 of the Transfer and Servicing Agreement, notice of such Distribution Payment Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) 30 days prior to such Distribution Payment Date). Such notice shall must be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 3.04 of the Transfer and Servicing Agreement covering the period during the then-then current calendar year through the date of such notice. Not later less than 15 nor more than 30 days prior to the fifth day of the month in date on which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall will provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer Certificates, shall be outside the United States)specified. The Indenture Trustee shall will give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 2 contracts

Samples: Indenture (Nissan Wholesale Receivables Corp Ii), Nissan Wholesale Receivables Corp Ii

Final Distribution. (a) The Servicer shall give the Transferor Indenture Trustee and the Trustee Rating Agencies at least thirty (30) days prior written notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 or 10.012.6 of the Transfer ----------- and Servicing Agreement, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 3.5 of the Transfer and Servicing ----------- Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, which in the case of Bearer Certificates, Notes shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 2 contracts

Samples: Master Indenture (Spiegel Inc), Master Indenture (Spiegel Master Trust)

Final Distribution. (a) The Servicer shall give the Transferor and the Indenture Trustee at least thirty (30) days days' prior written notice of the Distribution Payment Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 2.06 or 10.018.01 of the Transfer and Servicing Agreement, notice of such Distribution Payment Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Payment Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date Payment Date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Note Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 2 contracts

Samples: Master Indenture (Compucredit Corp), Master Indenture (Compucredit Corp)

Final Distribution. (a) The Servicer shall give the Transferor and the ------------------ Trustee at least thirty (30) days 30 days' prior notice of the Distribution Date on which the Investor Certificateholders of any Series or Class may surrender their Investor Certificates for payment of the final distribution on and cancellation of such Investor Certificates (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 2.3 or 10.019.1, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) 30 days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 3.5 covering the period during the then-current calendar year through the date of such notice. Not Upon at least 10 days' prior written notice by the Servicer, not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor Certificateholders, the Trustee shall provide notice to Investor Certificateholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates at the office or offices office therein specified (which, in the case of Bearer Certificates, shall be outside the United States). The Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent Rating Agencies at the time such notice is given to Investor Certificateholders.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Deutsche Floorplan Receivables L P)

Final Distribution. (a) The Servicer shall give the Transferor Indenture Trustee and the Trustee Rating Agencies at least thirty (30) days prior written notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the 57 final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of SECTION 2.6 or 7.1 of the Transfer and Servicing Agreement or Section 2.06, 9.02 or 10.015.5, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 SECTION 3.5 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, which in the case of Bearer Certificates, Notes shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Master Indenture (World Financial Network Credit Card Master Trust)

Final Distribution. (a) The Servicer shall give the Transferor and the Indenture Trustee at least thirty (30) days prior written notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 or 10.012.6 of the Transfer and Servicing Agreement, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 3.5 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, which in the case of Bearer Certificates, Notes shall be outside the United StatesXxxxxx Xxxxxx). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Master Indenture (Spiegel Master Trust)

Final Distribution. (a) The Servicer shall give the Transferor Trustee and the Trustee shall give each Certificateholder at least thirty (30) days twenty days' prior written notice of the Distribution Date date on which (i) the Investor Trust is expected to terminate in accordance with subsection 12.01 and (ii) the Certificateholders of any Series or Class may surrender their Investor Certificates for payment of the final distribution on and cancellation of such Investor Certificates (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 or 10.01, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date)Certificates. Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 3.06 covering the period during the then-current calendar year through the date of such notice. Not later than five days after the fifth day of the month in which the final distribution in respect of Trustee shall receive such Series or Class is payable to Investor Certificateholdersnotice, the Trustee shall provide mail notice to Investor the Certificateholders of such Series or Class specifying (i) the date upon which such final payment of such Series or Class distribution will be made upon presentation and surrender of Investor such Certificates of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment distribution and (iii) that the Record Distribution Date otherwise applicable to such payment date final distribution is not applicable, payments being made only upon presentation and surrender of such Investor Certificates at the office or offices therein specified (whichspecified; PROVIDED, in HOWEVER, that such presentation and surrender shall not be required for a Certificateholder that is an insurance company or institutional investor. Each such Certificateholder shall surrender its Certificate to the case Trustee following receipt of Bearer Certificates, shall be outside the United States)final distribution thereon. The Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor the Certificateholders.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Wheeling Pittsburgh Corp /De/)

Final Distribution. (a) The Servicer shall will give the Transferor and the Indenture Trustee at least thirty (30) days 30 days' prior notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 2.03(c) or 10.016.01 of the Transfer and Servicing Agreements, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) 30 days prior to such Distribution Date). Such notice shall must be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreements covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall will provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall will be outside the United States). The Indenture Trustee shall will give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Indenture (Ford Credit Floorplan LLC)

Final Distribution. (a) The Servicer shall give the Transferor and the Indenture Trustee at least thirty (30) 30 days prior notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 6.01 or 10.017.01 of the Transfer and Servicing Agreement, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) 30 days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Master Indenture (Nordstrom Credit Inc)

Final Distribution. (a) The Servicer shall give the Transferor and the Trustee at least thirty (30) days ten days' prior written notice of the Distribution Date date on which the Investor Certificateholders of any Series or Class may surrender their Investor Certificates for payment of the final distribution on and cancellation of such Investor Certificates (or, Trust is expected to terminate in the event of a final distribution resulting from the application of accordance with Section 2.06, 9.02 or 10.01, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date12.1(a). Such The notice shall be accompanied by a certificate of an Officer’s Certificate Authorized Officer of the Servicer setting forth the information specified in Section 3.05 3.6 covering the period during the then-then current calendar year through the date of such the notice. Not later than Upon receiving the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor Certificateholdersnotification from Servicer, the Trustee shall provide give the Certificateholders and/or the Agents (as applicable) written notice to Investor Certificateholders as soon as practicable after Trustee's receipt of such Series or Class specifying notice from Servicer, which notice shall specify (i) the date Distribution Date upon which final payment of such Series or Class will with respect to the Certificates is expected to be made upon presentation and surrender of Investor Certificates of such Series or Class at the office or offices therein designatedmade, (ii) the amount of any such final payment and (iii) that Certificateholders shall not receive such final payment unless they surrender their Certificates in accordance with the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender last sentence of such Investor Certificates at the office or offices therein specified this clause (which, in the case of Bearer Certificates, shall be outside the United Statesa). The Trustee shall give such the notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor Certificateholders. On the Distribution Date specified in the notice, Trustee shall, based upon the Daily Report relating to such Distribution Date, cause to be distributed to the Certificateholders the amounts distributable to them on such Distribution Date pursuant to the applicable Supplement. Each Certificateholder shall present its Certificate to Trustee and surrender its Certificate for cancellation at the address of Trustee set forth in Section 13.6 at least one Business Day prior to the Distribution Date upon which final payment with respect to the Certificates is expected to be made.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Ameriserve Food Distribution Inc /De/)

Final Distribution. (a) The Servicer shall give the Transferor Indenture Trustee and the Trustee Rating Agencies at least thirty (30) days prior written notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of SECTION 2.6 or 7.1 of the Transfer and Servicing Agreement or Section 2.06, 9.02 or 10.015.5, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 SECTION 3.5 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, which in the case of Bearer Certificates, Notes shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Master Indenture (World Financial Network Credit Card Master Trust)

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Final Distribution. (a) The Servicer shall give the Transferor Indenture Trustee and the Trustee Rating Agencies at least thirty (30) days prior written notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 2.6 or 10.017.1 of the Transfer and Servicing Agreement or Section 5.5, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s Certificate of the Servicer setting forth the information specified in Section 3.05 3.5 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, which in the case of Bearer Certificates, Notes shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Master Indenture (Alliance Data Systems Corp)

Final Distribution. (a) The Servicer shall give the Transferor and the Trustee at least thirty (30) days prior notice of the Distribution Date on which the Investor Certificateholders of any Series or Class may surrender their Investor Certificates for payment of the final distribution on and cancellation of such Investor Certificates (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 or 10.01, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor Certificateholders, the Trustee shall provide notice to Investor Certificateholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates at the office or offices therein specified (which, in the case of Bearer Certificates, shall be outside the United States). The Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor and the Paying Agent at the time such notice is given to Investor Certificateholders.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Final Distribution. (a) The Servicer shall give the Transferor Indenture Trustee and the Trustee Rating Agencies at least thirty (30) days prior written notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 or 10.012.6 of the Transfer and Servicing Agreement, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 3.5 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, which in the case of Bearer Certificates, Notes shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Master Indenture (Dc Funding International Inc)

Final Distribution. (a) The Servicer shall give the Transferor and the Indenture Trustee at least thirty (30) days prior notice of the Distribution Payment Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 6.01 or 10.017.01 of the Transfer and Servicing Agreement, notice of such Distribution Payment Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Payment Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Master Indenture (Advanta Business Recievables Corp)

Final Distribution. (a) The Servicer shall give the Transferor and the Indenture Trustee at least thirty (30) 30 days prior notice of the Distribution Payment Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 6.01 or 10.017.01 of the Transfer and Servicing Agreement, notice of such Distribution Payment Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) 30 days prior to such Distribution Payment Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Note Purchase Agreement (Bon Ton Stores Inc)

Final Distribution. (a) The Servicer shall give the Transferor and the Indenture Trustee at least thirty (30) days prior notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 6.01 or 10.017.01 of the Transfer and Servicing Agreement, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Master Indenture (Associates Credit Card Receivables Corp)

Final Distribution. (a) The Servicer shall will give the Transferor and the Indenture Trustee at least thirty (30) days 30 days' prior notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 2.03(c) or 10.016.01 of the Transfer and Servicing Agreement[s], notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) 30 days prior to such Distribution Date). Such notice shall must be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement[s] covering the period during the then-then current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall will provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall will be outside the United States). The Indenture Trustee shall will give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Ford Credit Auto Receivables LLC

Final Distribution. (a) The Servicer shall give the Transferor Trustee and the Trustee shall give each Certificate- holder at least thirty (30) days 20 days' prior written notice of the Distribution Date date on which (i) the Investor Trust is expected to terminate in accordance with Section 12.01 and (ii) the Certificateholders of any Series or Class may surrender their Investor Certificates for payment of the final distribution on and cancellation of such Investor Certificates (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 or 10.01, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) days prior to such Distribution Date)Certificates. Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 3.06 covering the period during the then-current calendar year through the date of such notice. Not later than five days after the fifth day of the month in which the final distribution in respect of Trustee shall receive such Series or Class is payable to Investor Certificateholdersnotice, the Trustee shall provide mail notice to Investor the Certificateholders of such Series or Class specifying (i) the date upon which such final payment of such Series or Class distribution will be made upon presentation and surrender of Investor such Certificates of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment distribution and (iii) that the Record Distribution Date otherwise applicable to such payment date final distribution is not applicable, payments being made only upon presentation and surrender of such Investor Certificates at the office or offices therein specified (whichspecified; provided, in however, that such presentation and surrender shall not be required for a Certificateholder that is an insurance company or institutional investor. Each such Certificateholder shall surrender its Certificate to the case Trustee following receipt of Bearer Certificates, shall be outside the United States)final distribution thereon. The Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor and the Paying Agent Registrar at the time such notice is given to Investor the Certificateholders.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Dell Computer Corp)

Final Distribution. (a) The Servicer shall give the Transferor Indenture Trustee and the Trustee each Controlling Entity at least thirty (30) days 30 days' prior notice of the Distribution Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 6.01 or 10.017.01 of the Transfer and Servicing Agreement, notice of such Distribution Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) 30 days prior to such Distribution Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders 77 Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Master Indenture (Household Consumer Loan Corp Ii)

Final Distribution. (a) The Servicer shall give the Transferor and the Indenture Trustee at least thirty (30) days 30 days' prior notice of the Distribution Payment Date on which the Investor Certificateholders Noteholders of any Series or Class may surrender their Investor Certificates Notes for payment of the final distribution on and cancellation of such Investor Certificates Notes (or, in the event of a final distribution resulting from the application of Section 2.06, 9.02 6.01 or 10.017.01 of the Transfer and Servicing Agreement, notice of such Distribution Payment Date promptly after the Servicer has determined that a final distribution will occur, if such determination is made less than thirty (30) 30 days prior to such Distribution Payment Date). Such notice shall be accompanied by an Officer’s 's Certificate of the Servicer setting forth the information specified in Section 3.05 of the Transfer and Servicing Agreement covering the period during the then-current calendar year through the date of such notice. Not later than the fifth day of the month in which the final distribution in respect of such Series or Class is payable to Investor CertificateholdersNoteholders, the Indenture Trustee shall provide notice to Investor Certificateholders Noteholders of such Series or Class specifying (i) the date upon which final payment of such Series or Class will be made upon presentation and surrender of Investor Certificates Notes of such Series or Class at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such payment date is not applicable, payments being made only upon presentation and surrender of such Investor Certificates Notes at the office or offices therein specified (which, in the case of Bearer CertificatesNotes, shall be outside the United States). The Indenture Trustee shall give such notice to the Transfer Agent and Registrar, the Transferor Registrar and the Paying Agent at the time such notice is given to Investor CertificateholdersNoteholders.

Appears in 1 contract

Samples: Conseco Finance Credit Card Funding Corp

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