Common use of Interest Reserve Account Clause in Contracts

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 2004-1 – BNY Midwest Trust Company, as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 2 contracts

Samples: Sale and Servicing Agreement (Harley Davidson Motorcycle Trust 2004 1), Sale and Servicing Agreement (Harley Davidson Customer Funding Corp)

AutoNDA by SimpleDocs

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 2004-1 – BNY Midwest Trust Company, as Indenture Trustee” (such account being the “Interest Reserve Account”).Corp.

Appears in 2 contracts

Samples: Sale and Servicing Agreement (Harley Davidson Customer Funding Corp), Sale and Servicing Agreement (Harley Davidson Customer Funding Corp)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 2004-1 2 – BNY Midwest Trust Company, as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 2 contracts

Samples: Sale and Servicing Agreement (Harley Davidson Customer Funding Corp), Sale and Servicing Agreement (Harley-Davidson Motorcycle Trust 2004-2)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 20042005-1 3 BNY Midwest The Bank of New York Trust Company, N.A., as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 2 contracts

Samples: Sale and Servicing Agreement (Harley-Davidson Motorcycle Trust 2005-3), Sale and Servicing Agreement (Harley-Davidson Motorcycle Trust 2005-3)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 20042007-1 2 BNY Midwest The Bank of New York Trust Company, N.A., as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley-Davidson Motorcycle Trust 2007-2)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 20042005-1 BNY Midwest Trust Company, as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley-Davidson Motorcycle Trust 2005-1)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 20042006-1 3 BNY Midwest The Bank of New York Trust Company, N.A., as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley-Davidson Motorcycle Trust 2006-3)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 2004-1 3 – BNY Midwest Trust Company, as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley-Davidson Motorcycle Trust 2004-3)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated "Harley-Davidson Customer Funding Corp. Interest Reserve Account - Account—Harley Davidson Motorcycle Trust 20042003-1 – 3—BNY Midwest Trust Company, as Indenture Trustee" (such account being the "Interest Reserve Account").

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley Davidson Customer Funding Corp)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 2004-1 200[ ] - [ ] BNY Midwest The Bank of New York Trust Company, N.A., as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley Davidson Customer Funding Corp)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 20042006-1 2 BNY Midwest The Bank of New York Trust Company, N.A., as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley Davidson Customer Funding Corp)

AutoNDA by SimpleDocs

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 2004-1 [ ] BNY Midwest The Bank of New York Mellon Trust Company, N.A., as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley Davidson Customer Funding Corp)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley"Eaglemark Customer Funding-Davidson Customer Funding Corp. IV Interest Reserve Account - Harley Davidson Motorcycle Eaglemark Owner Trust 2004-1 – BNY Midwest [___] - Xxxxxx Trust Companyand Savings Bank, as Indenture Trustee" (such account being the "Interest Reserve Account").

Appears in 1 contract

Samples: Sale and Servicing Agreement (Eaglemark Inc)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 20042002-1 BNY Midwest Trust Company, as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley Davidson Customer Funding Corp)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 2004-1 – BNY Midwest Trust Company[ ] — [ ], as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley Davidson Customer Funding Corp)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 20042005-1 2 BNY Midwest The Bank of New York Trust Company, N.A., as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley-Davidson Motorcycle Trust 2005-2)

Interest Reserve Account. (a) On or prior to the Closing Date, the Trust Depositor shall establish with and in the name of the Indenture Trustee on behalf of the Securityholders, an Eligible Account designated “Harley-Davidson Customer Funding Corp. Interest Reserve Account - Harley Davidson Motorcycle Trust 20042003-1 – 2 — BNY Midwest Trust Company, as Indenture Trustee” (such account being the “Interest Reserve Account”).

Appears in 1 contract

Samples: Sale and Servicing Agreement (Harley Davidson Customer Funding Corp)

Time is Money Join Law Insider Premium to draft better contracts faster.