Monthly Noteholders’ Statement. (a) On each Distribution Date, the Trustee shall forward to each Noteholder of record of all outstanding Series, the Rating Agencies, the Paying Agent (if other than the Trustee) and any Enhancement Provider a statement substantially in the form of Exhibit D (each, a "Monthly Noteholders' Statement") prepared by the Servicer setting forth the following information (which, in the case of clauses (iii), (iv) and (v) below, shall be expressed as a dollar amount per $1,000 of the original principal amount of the Notes of such Series and, in the case of clause (viii) below shall be stated on an aggregate basis and on the basis of a dollar amount per $1,000 of the original principal amount of the Notes of such Series): (i) the aggregate amount of Interest Collections processed since the prior Distribution Date, the aggregate amount of Principal Collections processed during the Related Month and the aggregate amount of Collections processed during such periods; (ii) the Invested Percentage with respect to Interest Collections and Principal Collections for such Series on the last day of the Related Month; (iii) the total amount to be distributed to Noteholders of such Series on the next succeeding Distribution Date; (iv) the amount of such distribution allocable to principal on each Class of the Notes of such Series; (v) the amount of such distribution allocable to interest on each Class of the Notes of such Series; (vi) the amount of any drawing under any Enhancement, if any, for such Series for such Distribution Date; (vii) the amount of the Monthly Servicing Fee for such Series for such Distribution Date; (viii) the amount available under the applicable Enhancement, if any, for such Series as of the close of business on such Distribution Date after giving effect to any drawings on the applicable Enhancement and payments to the applicable Enhancement Provider on such Distribution Date; (ix) the ratio of the amount available under the applicable Enhancement, if any, to the Invested Amount for such Series as of the close of business on such Distribution Date after giving effect to any drawings on the applicable Enhancement and payments to the applicable Enhancement Provider on such Distribution Date; (x) the Pool Factor, if any, for such Series as of the end of the Record Date with respect to such Distribution Date; (xi) whether, to the knowledge of the Servicer, any Liens exist with respect to any of the Collateral which are not permitted under the Related Documents; (xii) the Aggregate Asset Amount, the Aggregate Non-Repurchase Asset Amount, the Aggregate Segregated Asset Amount and the amount of any Asset Amount Deficiency; (xiii) the Carryover Controlled Amortization Amount and the Controlled Amortization Amount (as such terms are defined for any Series or class of Notes in the related Placement Supplement) for such Distribution Date; (xiv) the Net Book Value of Repurchase Vehicles (including the Net Book Value of Segregated Repurchase Vehicles for each Segregated Series of Notes) and the Net Book Value and Non-Repurchase Vehicle Value of Non-Repurchase Vehicles as of the last day of the Related Month; (xv) the ratios of the Net Book Value of Non-Repurchase Vehicles and the Repurchase Vehicles, respectively, to the Net Book Value of all Vehicles; (xvi) the Net Book Value of Vehicles of each Manufacturer as of the last date of the Related Month; (xvii) the average age of all Repurchase Vehicles and average age of all Non-Repurchase Vehicles as of the last day of the Related Month; (xviii) the average total monthly Depreciation Charges per Repurchase Vehicle and per Non- Repurchase Vehicle during the Related Month; (xix) the Net Book Value of any Vehicles identified as stolen or a Casualty during the Related Month; (xx) the Net Book Value of any Vehicles manufactured by Mazda; and (xxi) with respect to any Series, such additional information specified in the related Supplement.
Appears in 1 contract
Monthly Noteholders’ Statement. (a) On each Distribution DateThe Master Servicer shall, the Trustee shall forward to each Noteholder with cooperation of record of all outstanding Series, the Rating Agencies, the Paying Agent (if other than the Trustee) and any Enhancement Provider , prepare a monthly statement substantially in the form of Exhibit D of the Series Supplement for the Series 2010-2 Notes (each, a "“Monthly Noteholders' ’ Statement") prepared ”). The Master Servicer shall deliver to the Trustee and the Series 2010-2 Interest Rate Cap Counterparty each such Monthly Noteholders’ Statement with respect to the Series 2010-2 Notes on or before the fourth Business Day before each Payment Date (unless otherwise agreed to by the Servicer Trustee), in a Microsoft Excel electronic file (or similar electronic file), setting forth forth, inter alia, the following information (which, in the case of clauses (iiiiv), (ivv) and (vvi) below, shall be expressed as a dollar amount per $1,000 of the original principal amount Principal Amount of the Series 2010-2 Notes of such Series and, in the case of clause (viiiix) below shall be stated on an aggregate basis and on the basis of a dollar amount per $1,000 of the original principal amount Principal Amount of the Notes of such SeriesSeries 2010-2 Notes):
(i) the aggregate amount of Series 2010-2 Interest Collections processed since the prior Distribution Payment Date, the aggregate amount of Principal Collections processed during the Related Month and the aggregate amount of Collections processed during such periods;
(ii) the Series 2010-2 Accrued Interest Amount, the Series 2010-2 Interest Amount and the Series 2010-2 Interest Rate Cap Proceeds for the next Payment Date;
(iii) the Series 2010-2 Invested Percentage with respect to Series 2010-2 Interest Collections and Principal Collections for such the Series 2010-2 Notes on the last day of the Related Month;
(iiiiv) the total amount to be distributed to Noteholders of such Series 2010-2 Notes on the next succeeding Distribution Payment Date;
(iv) the amount of such distribution allocable to principal on each Class of the Notes of such Series;
(v) the amount of such the distribution allocable to principal on the Series 2010-2 Notes on the next Payment Date;
(vi) the amount of the distribution allocable to interest on each Class of the Series 2010-2 Notes of such Serieson the next Payment Date;
(vivii) the amount of any drawing under any Enhancement, if any, for such Series 2010-2 Notes for such Distribution Date;
(vii) the amount of the Monthly Servicing Fee for such Series for such Distribution next Payment Date;
(viii) the amount of the Series 2010-2 Monthly Servicing Fee, the Series 2010-2 Monthly Supplemental Servicing Fee, the Group VI Monthly Servicing Fee and the Group VI Supplemental Servicing Fee for the next Payment Date;
(ix) the Series 2010-2 Enhancement Amount, the Series 2010-2 Enhancement Deficiency, if any, the Series 2010-2 Minimum Enhancement Amount, the Series 2010-2 Required Enhancement Percentage, the Series 2010-2 Liquidity Amount, the Series 2010-2 Minimum Liquidity Amount, the Series 2010-2 Cash Liquidity Amount, the Series 2010-2 Letter of Credit Amount, if any, the Series 2010-2 Letter of Credit Liquidity Amount, if any, the Series 2010-2 Minimum Letter of Credit Amount, the Series 2010-2 Available Subordinated Amount, the Series 2010-2 Minimum Subordinated Amount and the Series 2010-2 Cash Collateral Account Surplus, in each case, as of the last day of the Related Month after giving effect to any expected drawings on any applicable Enhancement and payments to the applicable Enhancement Provider on the next Payment Date;
(x) the ratio of the amount available under the applicable Enhancement, if any, for such Enhancement to the Series 2010-2 Invested Amount as of the close of business on such Distribution next Payment Date after giving effect to any expected drawings on the applicable Enhancement and payments to the applicable Enhancement Provider on such Distribution the next Payment Date;
(ixxi) the ratio amount of any LOC Disbursements expected to be made with respect to the amount available under next Payment Date;
(xii) the applicable EnhancementSeries 2010-2 Monthly Interest Shortfall, if any, with respect to the next Payment Date;
(xiii) the Series 2010-2 Invested Amount, the Series 2010-2 Invested Percentage, the Series 2010-2 Maximum Invested Amount for such and the Group VI Aggregate Invested Amount with respect to the next Payment Date;
(xiv) the Retained Interest Amount, if any, and the Retained Interest Percentage with respect to all outstanding Group VI Series of Notes as of the close of business on such Distribution Date after giving effect to any drawings on the applicable Enhancement and payments to last day of the applicable Enhancement Provider on such Distribution DateRelated Month;
(x) the Pool Factor, if any, for such Series as of the end of the Record Date with respect to such Distribution Date;
(xixv) whether, to the knowledge of the Master Servicer, any Liens exist with respect to any of the Collateral which are not permitted under the Related Documents;
(xiixvi) whether, to the knowledge of the Master Servicer, any Lease Event of Default or Servicer Default has occurred;
(xvii) whether, to the knowledge of the Master Servicer, any Amortization Event or Potential Amortization Event with respect to the Series 2010-2 Notes has occurred;
(xviii) the Required Asset Amount, the Aggregate Asset Amount, the Aggregate Non-Repurchase Asset Amount, the Aggregate Segregated Asset Amount and the amount of any Asset Amount DeficiencyDeficiency and the Exchange Agreement Group VI Rights Value, in each case, as of the last day of the Related Month;
(xiii) the Carryover Controlled Amortization Amount and the Controlled Amortization Amount (as such terms are defined for any Series or class of Notes in the related Placement Supplement) for such Distribution Date;
(xivxix) the Net Book Value of Repurchase Vehicles (including the Net Book Value of Segregated Repurchase Vehicles for from each Segregated Series of Notes) Manufacturer and the Net Book Value and Non-Repurchase Vehicle Value rating of Non-Repurchase each such Manufacturer;
(xx) the number of Group VI Vehicles of each Manufacturer as of the last day of the Related Month;
(xxi) the average age of all Vehicles as of the last day of the Related Month;
(xvxxii) the ratios of the Net Book Value of Non-Repurchase Vehicles and the Repurchase Vehicles, respectively, to the Net Book Value of all Vehicles;
(xvi) the Net Book Value of Vehicles of each Manufacturer as of the last date of average total monthly Depreciation Charges per Vehicle during the Related Month;
(xviixxiii) (x) the average age Market Value Adjustment Percentage as of all Repurchase Vehicles the related Determination Date, (y) the Measurement Month Average and average age the aggregate Market Value of all Non-Repurchase Program Vehicles as of the last day of the Related Month and (z) the Measurement Month Average used to determine the Market Value Adjustment Percentage as of the related Determination Date if different than the Measurement Month Average as of the last day of the Related Month;
(xviiixxiv) the average total monthly Depreciation Charges per Repurchase Vehicle and per Non- Repurchase Vehicle during Third-Party Market Value Adjustment Percentage, if any, as of the Related Month;
immediately preceding Third-Party Market Value Determination Date (xix) the Net Book and, if such date is a Third-Party Market Value of any Vehicles identified as stolen or a Casualty during the Related Month;
(xx) the Net Book Value of any Vehicles manufactured by MazdaDetermination Date, such date); and
(xxixxv) with respect any other information required to any Series, such additional information specified be included in the related SupplementMonthly Noteholders’ Statement pursuant to the terms of Series Supplement for the Series 2010-2 Notes. On each Payment Date for the Series 2010-2 Notes, the Trustee shall forward to each Noteholder of record of Series 2010-2 Notes and to the Paying Agent (if other than the Trustee) the Monthly Noteholders’ Statement for the Series 2010-2 Notes prepared by the Master Servicer.
Appears in 1 contract
Monthly Noteholders’ Statement. (a) On each Distribution DateThe Master Servicer shall, the Trustee shall forward to each Noteholder with cooperation of record of all outstanding Series, the Rating Agencies, the Paying Agent (if other than the Trustee) and any Enhancement Provider , prepare a monthly statement substantially in the form of Exhibit D of the Series Supplement for the Series 2010-1 Notes (each, a "“Monthly Noteholders' ’ Statement") prepared ”). The Master Servicer shall deliver to the Trustee and each Rating Agency rating the Series 2010-1 Notes each such Monthly Noteholders’ Statement with respect to the Series 2010-1 Notes on or before the fourth Business Day before each Payment Date (unless otherwise agreed to by the Servicer Trustee), in a Microsoft Excel electronic file (or similar electronic file), setting forth forth, inter alia, the following information (which, in the case of clauses (iiiiv), (ivv) and (vvi) below, shall be expressed as a dollar amount per $1,000 of the original principal amount Principal Amount of the Series 2010-1 Notes of such Series and, in the case of clause (viiiix) below shall be stated on an aggregate basis and on the basis of a dollar amount per $1,000 of the original principal amount Principal Amount of the Notes of such SeriesSeries 2010-1 Notes):
(i) the aggregate amount of Series 2010-1 Interest Collections processed since the prior Distribution Payment Date, the aggregate amount of Principal Collections processed during the Related Month and the aggregate amount of Collections processed during such periods;
(ii) the Series 2010-1 Interest Amount and the Series 2010-1 Interest Rate Cap Proceeds for the next Payment Date;
(iii) the Series 2010-1 Invested Percentage with respect to Series 2010-1 Interest Collections and Principal Collections for such the Series 2010-1 Notes on the last day of the Related Month;
(iiiiv) the total amount to be distributed to Noteholders of such Series 2010-1 Notes on the next succeeding Distribution Payment Date;
(iv) the amount of such distribution allocable to principal on each Class of the Notes of such Series;
(v) the amount of such the distribution allocable to principal on the Series 2010-1 Notes on the next Payment Date;
(vi) the amount of the distribution allocable to interest on each Class of the Series 2010-1 Notes of such Serieson the next Payment Date;
(vivii) the amount of any drawing under any Enhancement, if any, for such Series 2010-1 Notes for such Distribution Date;
(vii) the amount of the Monthly Servicing Fee for such Series for such Distribution next Payment Date;
(viii) the amount of the Series 2010-1 Monthly Servicing Fee, the Series 2010-1 Monthly Supplemental Servicing Fee, the Group V Monthly Servicing Fee and the Group V Supplemental Servicing Fee for the next Payment Date;
(ix) the Series 2010-1 Enhancement Amount, the Series 2010-1 Enhancement Deficiency, if any, the Series 2010-1 Minimum Enhancement Amount, the Series 2010-1 Required Enhancement Percentage, the Series 2010-1 Liquidity Amount, the Series 2010-1 Minimum Liquidity Amount, the Series 2010-1 Cash Liquidity Amount, the Series 2010-1 Letter of Credit Amount, if any, the Series 2010-1 Letter of Credit Liquidity Amount, if any, the Series 2010-1 Minimum Letter of Credit Amount, the Series 2010-1 Available Subordinated Amount, the Series 2010-1 Minimum Subordinated Amount and the Series 2010-1 Cash Collateral Account Surplus, in each case, as of the last day of the Related Month after giving effect to any expected drawings on any applicable Enhancement and payments to the applicable Enhancement Provider on the next Payment Date;
(x) the ratio of the amount available under the applicable Enhancement, if any, for such to the Series 2010-1 Invested Amount as of the close of business on such Distribution next Payment Date after giving effect to any expected drawings on the applicable Enhancement and payments to the applicable Enhancement Provider on such Distribution the next Payment Date;
(ixxi) the ratio amount of any LOC Disbursements expected to be made with respect to the amount available under next Payment Date;
(xii) the applicable EnhancementSeries 2010-1 Monthly Interest Shortfall, if any, with respect to the next Payment Date;
(xiii) the Series 2010-1 Invested Amount, the Series 2010-1 Invested Percentage, the Series 2010-1 Maximum Invested Amount for such and the Group V Aggregate Invested Amount with respect to the next Payment Date;
(xiv) the Retained Interest Amount, if any, and the Retained Interest Percentage with respect to all outstanding Group V Series of Notes as of the close of business on such Distribution Date after giving effect to any drawings on the applicable Enhancement and payments to last day of the applicable Enhancement Provider on such Distribution DateRelated Month;
(xxv) the Pool Factor, if any, Factor for such Series as of the end of the Record Date with respect to such Distribution the next Payment Date;
(xixvi) whether, to the knowledge of the Master Servicer, any Liens exist with respect to any of the Collateral which are not permitted under the Related Documents;
(xiixvii) whether, to the knowledge of the Master Servicer, any Lease Event of Default or Servicer Default has occurred;
(xviii) whether, to the knowledge of the Master Servicer, any Amortization Event or Potential Amortization Event with respect to the Series 2010-1 Notes has occurred;
(xix) the Required Asset Amount, the Aggregate Asset Amount, the Aggregate Non-Repurchase Asset Amount, the Aggregate Segregated Asset Amount and the amount of any Asset Amount DeficiencyDeficiency and the Exchange Agreement Group V Rights Value, in each case, as of the last day of the Related Month;
(xiii) the Carryover Controlled Amortization Amount and the Controlled Amortization Amount (as such terms are defined for any Series or class of Notes in the related Placement Supplement) for such Distribution Date;
(xivxx) the Net Book Value of Repurchase Program Vehicles (including and the Net Book Value of Segregated Repurchase Non-Program Vehicles for from each Segregated Series Manufacturer, the rating of Notes) each such Manufacturer and the Net Book Value and name of any Bankrupt Manufacturer, in each case, as of the last day of the Related Month;
(xxi) the ratios of the Non-Repurchase Program Vehicles and the Program Vehicles, respectively, to all Group V Vehicles, and the Program Vehicle Value Percentage, in each case, as of the last day of the Related Month;
(xxii) the number of Group V Vehicles of each Manufacturer as of the last day of the Related Month;
(xxiii) the Top Two Manufacturers and the Top Three Manufacturers as of the last day of the Related Month;
(xxiv) the average age of all Program Vehicles and average age of all Non-Repurchase Program Vehicles as of the last day of the Related Month;
(xvxxv) the ratios of the Net Book Value of average total monthly Depreciation Charges per Program Vehicle and per Non-Repurchase Vehicles and the Repurchase Vehicles, respectively, to the Net Book Value of all Vehicles;
(xvi) the Net Book Value of Vehicles of each Manufacturer as of the last date of Program Vehicle during the Related Month;
(xviixxvi) (x) the average age Market Value Adjustment Percentage as of all Repurchase Vehicles the related Determination Date, (y) the Measurement Month Average and average age the aggregate Market Value of all Non-Repurchase Program Vehicles as of the last day of the Related Month;
Month and (xviiiz) the average total monthly Depreciation Charges per Repurchase Vehicle and per Non- Repurchase Vehicle during Measurement Month Average used to determine the Market Value Adjustment Percentage as of the related Determination Date if different than the Measurement Month Average as of the last day of the Related Month;
(xix) the Net Book Value of any Vehicles identified as stolen or a Casualty during the Related Month;
(xx) the Net Book Value of any Vehicles manufactured by Mazda; and
(xxixxvii) with respect any other information required to any Series, be included in the Monthly Noteholders’ Statement pursuant to the terms of Series Supplement for the Series 2010-1 Notes. On each Payment Date for the Series 2010-1 Notes or at such additional information other times as are specified in the related SupplementSeries Supplement for the Series 2010-1 Notes, the Trustee shall forward to each Noteholder of record of Series 2010-1 Notes, the Paying Agent (if other than the Trustee), any other Note Owner of Series 2010-1 Notes, the Monthly Noteholders’ Statement for the Series 2010-1 Notes prepared by the Master Servicer.
Appears in 1 contract
Sources: Rental Car Asset Backed Variable Funding Notes, Series 2010 1 (Dollar Thrifty Automotive Group Inc)
Monthly Noteholders’ Statement. (a) On each Distribution DateThe Master Servicer shall, the Trustee shall forward to each Noteholder with cooperation of record of all outstanding Series, the Rating Agencies, the Paying Agent (if other than the Trustee) and any Enhancement Provider , prepare a monthly statement substantially in the form of Exhibit D of the Series Supplement for the Series 2010-3 Notes (each, a "“Monthly Noteholders' ’ Statement") prepared ”). The Master Servicer shall deliver to the Trustee, each Rating Agency rating the Series 2010-3 Notes each such Monthly Noteholders’ Statement with respect to the Series 2010-3 Notes on or before the fourth Business Day before each Payment Date (unless otherwise agreed to by the Servicer Trustee), in a Microsoft Excel electronic file (or similar electronic file), setting forth forth, inter alia, the following information (which, in the case of clauses (iiiiv), (ivv) and (vvi) below, shall be expressed as a dollar amount per $1,000 of the original principal amount Principal Amount of the Series 2010-3 Notes of such Series and, in the case of clause (viiiix) below shall be stated on an aggregate basis and on the basis of a dollar amount per $1,000 of the original principal amount Principal Amount of the Notes of such SeriesSeries 2010-3 Notes):
(i) the aggregate amount of Series 2010-3 Interest Collections processed since the prior Distribution Payment Date, the aggregate amount of Principal Collections processed during the Related Month and the aggregate amount of Collections processed during such periods;
(ii) the Series 2010-3 Accrued Interest Amount, the Series 2010-3 Interest Amount and the Series 2010-3 Interest Rate Cap Proceeds for the next Payment Date;
(iii) the Series 2010-3 Invested Percentage with respect to Series 2010-3 Interest Collections and Principal Collections for such the Series on the last day of the Related Month2010-3 Notes;
(iiiiv) the total amount to be distributed to Noteholders of such Series 2010-3 Notes on the next succeeding Distribution Payment Date;
(iv) the amount of such distribution allocable to principal on each Class of the Notes of such Series;
(v) the amount of such the distribution allocable to principal on the Series 2010-3 Notes on the next Payment Date;
(vi) the amount of the distribution allocable to interest on each Class of the Series 2010-3 Notes of such Serieson the next Payment Date;
(vivii) the amount of any drawing under any Enhancement, if any, for such Series 2010-3 Notes for such Distribution Date;
(vii) the amount of the Monthly Servicing Fee for such Series for such Distribution next Payment Date;
(viii) the amount of the Series 2010-3 Monthly Servicing Fee, the Series 2010-3 Monthly Supplemental Servicing Fee, the Group VII Monthly Servicing Fee and the Group VII Supplemental Servicing Fee for the next Payment Date;
(ix) the Series 2010-3 Enhancement Amount, the Series 2010-3 Enhancement Deficiency, if any, the Series 2010-3 Minimum Enhancement Amount, the Series 2010-3 Required Enhancement Percentage, the Series 2010-3 Liquidity Amount, the Series 2010-3 Minimum Liquidity Amount, the Series 2010-3 Cash Liquidity Amount, the Series 2010-3 Letter of Credit Amount, if any, the Series 2010-3 Letter of Credit Liquidity Amount, if any, the Series 2010-3 Minimum Letter of Credit Amount, the Series 2010-3 Available Subordinated Amount, the Series 2010-3 Minimum Subordinated Amount and the Series 2010-3 Cash Collateral Account Surplus, in each case, as of the last day of the Related Month after giving effect to any expected drawings on any applicable Enhancement and payments to the applicable Enhancement Provider on the next Payment Date;
(x) the ratio of the amount available under the applicable Enhancement, if any, for such to the Series 2010-3 Invested Amount as of the close of business on such Distribution next Payment Date after giving effect to any expected drawings on the applicable Enhancement and payments to the applicable Enhancement Provider on such Distribution the next Payment Date;
(ixxi) the ratio amount of any LOC Disbursements expected to be made with respect to the amount available under next Payment Date;
(xii) the applicable EnhancementSeries 2010-3 Monthly Interest Shortfall, if any, with respect to the next Payment Date;
(xiii) the Series 2010-3 Invested Amount, the Series 2010-3 Invested Percentage, the Series 2010-3 Maximum Invested Amount for such and the Group VII Aggregate Invested Amount with respect to the next Payment Date;
(xiv) the Retained Interest Amount, if any, and the Retained Interest Percentage with respect to all outstanding Group VII Series of Notes as of the close of business on such Distribution Date after giving effect to any drawings on the applicable Enhancement and payments to last day of the applicable Enhancement Provider on such Distribution DateRelated Month;
(xxv) the Pool Factor, if any, for such Series as total amount of Losses during the end of the Record Date with respect to such Distribution DateRelated Month;
(xixvi) the total amount of Recoveries during the Related Month;
(xvii) whether, to the knowledge of the Master Servicer, any Liens exist with respect to any of the Collateral which are not permitted under the Related Documents;
(xiixviii) whether, to the knowledge of the Master Servicer, any Lease Event of Default or Servicer Default has occurred;
(xix) whether, to the knowledge of the Master Servicer, any Amortization Event or Potential Amortization Event with respect to the Series 2010-3 Notes has occurred;
(xx) the Required Asset Amount, the Aggregate Asset Amount, the Aggregate Non-Repurchase Asset Amount, the Aggregate Segregated Asset Amount and the amount of any Asset Amount DeficiencyDeficiency and the Exchange Agreement Group VII Rights Value, in each case, as of the last day of the Related Month;
(xiii) the Carryover Controlled Amortization Amount and the Controlled Amortization Amount (as such terms are defined for any Series or class of Notes in the related Placement Supplement) for such Distribution Date;
(xivxxi) the Net Book Value of Repurchase Program Vehicles (including and the Net Book Value of Segregated Repurchase Non-Program Vehicles for from each Segregated Series Manufacturer, the rating of Notes) each such Manufacturer and the Net Book Value and name of any Bankrupt Manufacturer, in each case, as of the last day of the Related Month;
(xxii) the ratios of the Non-Repurchase Program Vehicles and the Program Vehicles, respectively, to all Group VII Vehicles, and the Program Vehicle Value Percentage, in each case, as of the last day of the Related Month;
(xxiii) the number of Group VII Vehicles of each Manufacturer as of the last day of the Related Month;
(xxiv) the average age of all Program Vehicles and average age of all Non-Repurchase Program Vehicles as of the last day of the Related Month;
(xvxxv) the ratios of the Net Book Value of average total monthly Depreciation Charges per Program Vehicle and per Non-Repurchase Vehicles and the Repurchase Vehicles, respectively, to the Net Book Value of all Vehicles;
(xvi) the Net Book Value of Vehicles of each Manufacturer as of the last date of Program Vehicle during the Related Month;
(xviixxvi) (x) the average age Market Value Adjustment Percentage as of all Repurchase Vehicles the related Determination Date, (y) the Measurement Month Average and average age the aggregate Market Value of all Non-Repurchase Program Vehicles as of the last day of the Related Month and (z) the Measurement Month Average used to determine the Market Value Adjustment Percentage as of the related Determination Date if different than the Measurement Month Average as of the last day of the Related Month;
(xviiixxvii) (i) prior to a Specified Change in Control Transaction, (x) the average total monthly Depreciation Charges per Repurchase Vehicle Tangible Net Worth of the Master Servicer and per Non- Repurchase Vehicle during its Subsidiaries as of the Related Month;
related Determination Date, (xixy) as of the date used for purposes of the determination of such Tangible Net Book Value Worth, the amount of Unrestricted Cash and Cash Equivalent Investments and (z) a certification as to whether or not a Servicer Unrestricted Cash Event of Default has occurred since the immediately preceding Determination Date, and (ii) after a Specified Change in Control Transaction, such information relative to Specified Change in Control Counterparty Financial Covenants as agreed pursuant to this Supplement (it being understood that such information shall be agreed by the Issuer and the Series 2010-3 Majority Noteholders in connection with the determination of any Vehicles identified as stolen or a Casualty during the Related Month;
(xx) the Net Book Value of any Vehicles manufactured by Mazdasuch Specified Change in Control Counterparty Financial Covenants pursuant to Section 8.11 hereof); and
(xxixxviii) with respect any other information required to any Series, be included in the Monthly Noteholders’ Statement pursuant to the terms of Series Supplement for the Series 2010-3 Notes. On each Payment Date for the Series 2010-3 Notes or at such additional information other times as are specified in the related SupplementSeries Supplement for the Series 2010-3 Notes, the Trustee shall forward to each Noteholder of record of Series 2010-3 Notes, the Paying Agent (if other than the Trustee), any other Note Owner of Series 2010-3 Notes, the Monthly Noteholders’ Statement for the Series 2010-3 Notes prepared by the Master Servicer.
Appears in 1 contract
Sources: Series Supplement (Dollar Thrifty Automotive Group Inc)
Monthly Noteholders’ Statement. (a) On each Distribution DateThe Master Servicer shall, the Trustee shall forward to each Noteholder with cooperation of record of all outstanding Series, the Rating Agencies, the Paying Agent (if other than the Trustee) and any Enhancement Provider , prepare a monthly statement substantially in the form of Exhibit D of the Series Supplement for the Series 2010-3 Notes (each, a "“Monthly Noteholders' ’ Statement") prepared ”). The Master Servicer shall deliver to the Trustee, each Rating Agency rating the Series 2010-3 Notes each such Monthly Noteholders’ Statement with respect to the Series 2010-3 Notes on or before the fourth Business Day before each Payment Date (unless otherwise agreed to by the Servicer Trustee), in a Microsoft Excel electronic file (or similar electronic file), setting forth forth, inter alia, the following information (which, in the case of clauses (iiiiv), (ivv) and (vvi) below, shall be expressed as a dollar amount per $1,000 of the original principal amount Principal Amount of the Series 2010-3 Notes of such Series and, in the case of clause (viiiix) below shall be stated on an aggregate basis and on the basis of a dollar amount per $1,000 of the original principal amount Principal Amount of the Notes of such SeriesSeries 2010-3 Notes):
(i) the aggregate amount of Series 2010-3 Interest Collections processed since the prior Distribution Payment Date, the aggregate amount of Principal Collections processed during the Related Month and, if applicable, during the related Series 2010-3 Amortization Principal Collection Period and the aggregate amount of Collections processed during such periods;
(ii) the Series 2010-3 Accrued Interest Amount, the Series 2010-3 Interest Amount and the Series 2010-3 Interest Rate Cap Proceeds for the next Payment Date;
(iii) the Series 2010-3 Invested Percentage with respect to Series 2010-3 Interest Collections and Principal Collections for such the Series on the last day of the Related Month2010-3 Notes;
(iiiiv) the total amount to be distributed to Noteholders of such Series 2010-3 Notes on the next succeeding Distribution Payment Date;
(iv) the amount of such distribution allocable to principal on each Class of the Notes of such Series;
(v) the amount of such the distribution allocable to principal on the Series 2010-3 Notes on the next Payment Date;
(vi) the amount of the distribution allocable to interest on each Class of the Series 2010-3 Notes of such Serieson the next Payment Date;
(vivii) the amount of any drawing under any Enhancement, if any, for such Series 2010-3 Notes for such Distribution Date;
(vii) the amount of the Monthly Servicing Fee for such Series for such Distribution next Payment Date;
(viii) the amount of the Series 2010-3 Monthly Servicing Fee, the Series 2010-3 Monthly Supplemental Servicing Fee, the Group VII Monthly Servicing Fee and the Group VII Supplemental Servicing Fee for the next Payment Date;
(ix) the Series 2010-3 Enhancement Amount, the Series 2010-3 Enhancement Deficiency, if any, the Series 2010-3 Minimum Enhancement Amount, the Series 2010-3 Required Enhancement Percentage, the Series 2010-3 Liquidity Amount, the Series 2010-3 Minimum Liquidity Amount, the Series 2010-3 Cash Liquidity Amount, the Series 2010-3 Letter of Credit Amount, if any, the Series 2010-3 Letter of Credit Liquidity Amount, if any, the Series 2010-3 Minimum Letter of Credit Amount, the Series 2010-3 Available Subordinated Amount, the Series 2010-3 Minimum Subordinated Amount and the Series 2010-3 Cash Collateral Account Surplus, in each case, as of the last day of the Related Month after giving effect to any expected drawings on any applicable Enhancement and payments to the applicable Enhancement Provider on the next Payment Date;
(x) the ratio of the amount available under the applicable Enhancement, if any, for such to the Series 2010-3 Invested Amount as of the close of business on such Distribution next Payment Date after giving effect to any expected drawings on the applicable Enhancement and payments to the applicable Enhancement Provider on such Distribution the next Payment Date;
(ixxi) the ratio amount of any LOC Disbursements expected to be made with respect to the amount available under next Payment Date;
(xii) the applicable EnhancementSeries 2010-3 Monthly Interest Shortfall, if any, with respect to the next Payment Date;
(xiii) the Series 2010-3 Invested Amount, the Series 2010-3 Invested Percentage, the Series 2010-3 Maximum Invested Amount for such and the Group VII Aggregate Invested Amount with respect to the next Payment Date;
(xiv) the Retained Interest Amount, if any, and the Retained Interest Percentage with respect to all outstanding Group VII Series of Notes as of the close of business on such Distribution Date after giving effect to any drawings on the applicable Enhancement and payments to last day of the applicable Enhancement Provider on such Distribution DateRelated Month;
(xxv) the Pool Factor, if any, for such Series as total amount of Vehicle Disposition Losses during the end of the Record Date with respect to such Distribution DateRelated Month;
(xixvi) the total amount of Vehicle Disposition Recoveries during the Related Month;
(xvii) whether, to the knowledge of the Master Servicer, any Liens exist with respect to any of the Collateral which are not permitted under the Related Documents;
(xiixviii) whether, to the knowledge of the Master Servicer, any Lease Event of Default or Servicer Default has occurred;
(xix) whether, to the knowledge of the Master Servicer, any Amortization Event or Potential Amortization Event with respect to the Series 2010-3 Notes has occurred;
(xx) the Required Asset Amount, the Aggregate Asset Amount, the Aggregate Non-Repurchase Asset Amount, the Aggregate Segregated Asset Amount and the amount of any Asset Amount DeficiencyDeficiency and the Exchange Agreement Group VII Rights Value, in each case, as of the last day of the Related Month;
(xiii) the Carryover Controlled Amortization Amount and the Controlled Amortization Amount (as such terms are defined for any Series or class of Notes in the related Placement Supplement) for such Distribution Date;
(xivxxi) the Net Book Value of Repurchase Program Vehicles (including and the Net Book Value of Segregated Repurchase Non-Program Vehicles for from each Segregated Series Manufacturer, the rating of Notes) each such Manufacturer and the Net Book Value and name of any Bankrupt Manufacturer, in each case, as of the last day of the Related Month;
(xxii) the ratios of the Non-Repurchase Program Vehicles and the Program Vehicles, respectively, to all Group VII Vehicles, and the Program Vehicle Value Percentage, in each case, as of the last day of the Related Month;
(xxiii) the number of Group VII Vehicles of each Manufacturer as of the last day of the Related Month;
(xxiv) the average age of all Program Vehicles and average age of all Non-Repurchase Program Vehicles as of the last day of the Related Month;
(xvxxv) the ratios of the Net Book Value of average total monthly Depreciation Charges per Program Vehicle and per Non-Repurchase Vehicles and the Repurchase Vehicles, respectively, to the Net Book Value of all Vehicles;
(xvi) the Net Book Value of Vehicles of each Manufacturer as of the last date of Program Vehicle during the Related Month;
(xviixxvi) (x) the average age Market Value Adjustment Percentage as of all Repurchase Vehicles the related Determination Date, (y) the Measurement Month Average and average age the aggregate Market Value of all Non-Repurchase Program Vehicles as of the last day of the Related Month and (z) the Measurement Month Average used to determine the Market Value Adjustment Percentage as of the related Determination Date if different than the Measurement Month Average as of the last day of the Related Month;
(xviiixxvii) (i) prior to a Specified Change in Control Transaction, (w) in each case, to the extent relevant to a financial covenant then applicable pursuant to the definition of “Servicer Financial Covenant Event of Default”, (A) the Leverage Ratio of the Master Servicer and its Subsidiaries as of the related Determination Date, (B) as of the date used for purposes of the determination of such Leverage Ratio, the amount of Corporate Debt and Corporate EBITDA, (C) the Interest Coverage Ratio of the Master Servicer and its Subsidiaries for the most recent period of four consecutive Fiscal Quarters ending prior to the related Determination Date (D) for purposes of the determination of such Interest Coverage Ratio, the amount of Corporate EBITDA and Corporate Interest Expense for the applicable period and (E) such other information as is reasonably relevant to a financial covenant then applicable pursuant to the definition of “Servicer Financial Covenant Event of Default”; and (ii) after a Specified Change in Control Transaction, such information relative to Specified Change in Control Counterparty Financial Covenants as agreed pursuant to this Supplement (it being understood that such information shall be agreed by the Issuer and the Series 2010-3 Majority Noteholders in connection with the determination of any such Specified Change in Control Counterparty Financial Covenants pursuant to Section 8.11 hereof);
(xxviii) the weighted average total monthly Depreciation Charges per Repurchase Vehicle and per Non- Repurchase Vehicle accruing with respect to all Non-Program Vehicles during the Related Month expressed as a percentage of the average Capitalized Cost of all Non-Program Vehicles during the Related Month;
(xix) the Net Book Value of any Vehicles identified as stolen or a Casualty during the Related Month;
(xx) the Net Book Value of any Vehicles manufactured by Mazda; and
(xxixxix) with respect any other information required to any Series, be included in the Monthly Noteholders’ Statement pursuant to the terms of Series Supplement for the Series 2010-3 Notes. On each Payment Date for the Series 2010-3 Notes or at such additional information other times as are specified in the related SupplementSeries Supplement for the Series 2010-3 Notes, the Trustee shall forward to each Noteholder of record of Series 2010-3 Notes, the Paying Agent (if other than the Trustee), any other Note Owner of Series 2010-3 Notes requesting the same and upon provision of evidence satisfactory to the Trustee as to its ownership interest, the Monthly Noteholders’ Statement for the Series 2010-3 Notes prepared by the Master Servicer.
Appears in 1 contract
Sources: Amended and Restated Series Supplement (Dollar Thrifty Automotive Group Inc)
Monthly Noteholders’ Statement. (a) On each Distribution DateThe Master Servicer shall, the Trustee shall forward to each Noteholder with cooperation of record of all outstanding Series, the Rating Agencies, the Paying Agent (if other than the Trustee) and any Enhancement Provider , prepare a monthly statement substantially in the form of Exhibit D E of the Series Supplement for the Series 2010-1 Notes (each, a "“Monthly Noteholders' ’ Statement") prepared ”). The Master Servicer shall deliver to the Trustee and each Rating Agency rating the Series 2010-1 Notes each such Monthly Noteholders’ Statement with respect to the Series 2010-1 Notes on or before the fourth Business Day before each Payment Date (unless otherwise agreed to by the Servicer Trustee), a Monthly Noteholders’ Statement with respect to the Series 2010-1 Notes, in a Microsoft Excel electronic file (or similar electronic file), setting forth forth, inter alia, the following information (which, in the case of clauses (iiiiv), (ivv) and (vvi) below, shall be expressed as a dollar amount per $1,000 of the original principal amount Principal Amount of the Series 2010-1 Notes of such Series and, in the case of clause (viiiix) below shall be stated on an aggregate basis and on the basis of a dollar amount per $1,000 of the original principal amount Principal Amount of the Notes of such SeriesSeries 2010-1 Notes):
(i) the aggregate amount of Series 2010-1 Interest Collections processed since the prior Distribution Payment Date, the aggregate amount of Principal Collections processed during the Related Month and the aggregate amount of Collections processed during such periods;
(ii) the Series 2010-1 Interest Amount and the Series 2010-1 Interest Rate Cap Proceeds for the next Payment Date;
(iii) the Series 2010-1 Invested Percentage with respect to Series 2010-1 Interest Collections and Principal Collections for such the Series 2010-1 Notes on the last day of the Related Month;
(iiiiv) the total amount to be distributed to Noteholders of such Series 2010-1 Notes on the next succeeding Distribution Payment Date;
(iv) the amount of such distribution allocable to principal on each Class of the Notes of such Series;
(v) the amount of such the distribution allocable to principal on the Series 2010-1 Notes on the next Payment Date;
(vi) the amount of the distribution allocable to interest on each Class of the Series 2010-1 Notes of such Serieson the next Payment Date;
(vivii) the amount of any drawing under any Enhancement, if any, for such Series 2010-1 Notes for such Distribution Date;
(vii) the amount of the Monthly Servicing Fee for such Series for such Distribution next Payment Date;
(viii) the amount of the Series 2010-1 Monthly Servicing Fee, Series 2010-1 Monthly Supplemental Servicing Fee for the Series 2010-1, the Group V Monthly Servicing Fee and the Group V Supplemental Servicing Fee for the next Payment Date;
(ix) the Series 2010-1 Enhancement Amount, the Series 2010-1 Enhancement Deficiency, if any, the Series 2010-1 Minimum Enhancement Amount, the Series 2010-1 Required Enhancement Percentage, the Series 2010-1 Letter of Credit Amount, if any, the Series 2010-1 Letter of Credit Liquidity Amount, if any, the Series 2010-1 Minimum Letter of Credit Amount, the Series 2010-1 Available Subordinated Amount, the Series 2010-1 Minimum Subordinated Amount and the Series 2010-1 Cash Collateral Account Surplus, in each case, as of the next Payment Date after giving effect to any expected drawings on any applicable Enhancement and payments to the applicable Enhancement Provider on the next Payment Date;
(x) the ratio of the amount available under the applicable Enhancement, if any, for such to the Series 2010-1 Invested Amount as of the close of business on such Distribution next Payment Date after giving effect to any expected drawings on the applicable Enhancement and payments to the applicable Enhancement Provider on such Distribution the next Payment Date;
(ixxi) the ratio amount of any LOC Disbursements expected to be made with respect to the amount available under next Payment Date;
(xii) the applicable EnhancementSeries 2010-1 Monthly Interest Shortfall, if any, with respect to the next Payment Date;
(xiii) the Series 2010-1 Invested Amount, the Series 2010-1 Invested Percentage, the Series 2010-1 Maximum Invested Amount for such and the Group V Aggregate Invested Amount with respect to the next Payment Date;
(xiv) the Retained Interest Amount, if any, and the Retained Interest Percentage with respect to all outstanding Group V Series of Notes as of the close of business on such Distribution Date after giving effect to any drawings on the applicable Enhancement and payments to last day of the applicable Enhancement Provider on such Distribution DateRelated Month;
(xxv) the Pool Factor, if any, Factor for such Series as of the end of the Record Date such date with respect to such Distribution the next Payment Date;
(xixvi) whether, to the knowledge of the Master Servicer, any Liens exist with respect to any of the Collateral which are not permitted under the Related Documents;
(xiixvii) whether, to the knowledge of the Master Servicer, any Lease Event of Default or Servicer Default has occurred;
(xviii) whether, to the knowledge of the Master Servicer, any Amortization Event or Potential Amortization Event with respect to the Series 2010-1 Notes has occurred;
(xix) the Required Asset Amount, the Aggregate Asset Amount, the Aggregate Non-Repurchase Asset Amount, the Aggregate Segregated Asset Amount and the amount of any Asset Amount Deficiency;
(xiii) the Carryover Controlled Amortization Amount Deficiency and the Controlled Amortization Amount (Exchange Agreement Group V Rights Value, in each case, as such terms are defined for any Series or class of Notes in the related Placement Supplement) for such Distribution Determination Date;
(xivxx) the Net Book Value of Repurchase Program Vehicles (including and the Net Book Value of Segregated Repurchase Non-Program Vehicles for from each Segregated Series Manufacturer, the rating of Notes) each such Manufacturer and the Net Book Value and name of any Bankrupt Manufacturer, in each case, as of the last day of the Related Month;
(xxi) the ratios of the Non-Repurchase Vehicle Value Program Vehicles and the Program Vehicles, respectively, to all Vehicles;
(xxii) the number of Vehicles of each Manufacturer as of the last day of the Related Month;
(xxiii) the Top Two Manufacturers and the Top Three Manufacturers as of the last day of the Related Month;
(xxiv) the average age of all Program Vehicles and average age of all Non-Repurchase Program Vehicles as of the last day of the Related Month;
(xvxxv) the ratios of the Net Book Value of average total monthly Depreciation Charges per Program Vehicle and per Non-Repurchase Vehicles and the Repurchase Vehicles, respectively, to the Net Book Value of all Vehicles;
(xvi) the Net Book Value of Vehicles of each Manufacturer as of the last date of Program Vehicle during the Related Month;
(xviixxvi) the average age of all Repurchase Vehicles Market Value Adjustment Percentage, the Measurement Month Average and average age of all Non-Repurchase Vehicles the Program Vehicle Percentage as of the last day of the Related Month;
(xviii) the average total monthly Depreciation Charges per Repurchase Vehicle and per Non- Repurchase Vehicle during the Related Month;
(xix) the Net Book Value of any Vehicles identified as stolen or a Casualty during the Related Month;
(xx) the Net Book Value of any Vehicles manufactured by Mazda; and
(xxixxvii) with respect any other information required to any Series, be included in the Monthly Noteholders’ Statement pursuant to the terms of Series Supplement for the Series 2010-1 Notes. On each Payment Date for the Series 2010-1 Notes or at such additional information other times as are specified in the related SupplementSeries Supplement for the Series 2010-1 Notes, the Trustee shall forward to each Noteholder of record of Series 2010-1 Notes, the Paying Agent (if other than the Trustee), any other Note Owner of Series 2010-1 Notes, the Monthly Noteholders’ Statement for the Series 2010-1 Notes prepared by the Master Servicer.
Appears in 1 contract
Sources: Rental Car Asset Backed Variable Funding Notes, Series 2010 1 (Dollar Thrifty Automotive Group Inc)
Monthly Noteholders’ Statement. (a) On each Distribution DateThe Master Servicer shall, the Trustee shall forward to each Noteholder with cooperation of record of all outstanding Series, the Rating Agencies, the Paying Agent (if other than the Trustee) and any Enhancement Provider , prepare a monthly statement substantially in the form of Exhibit D of the Series Supplement for the Series 2011-1 Notes (each, a "“Monthly Noteholders' ’ Statement") prepared ”). The Master Servicer shall deliver to the Trustee and each Rating Agency each such Monthly Noteholders’ Statement with respect to the Series 2011-1 Notes on or before the fourth Business Day before each Payment Date (unless otherwise agreed to by the Servicer Trustee), in a Microsoft Excel electronic file (or similar electronic file), setting forth forth, inter alia, the following information (which, in the case of clauses (iiiiv), (ivv) and (vvi) below, shall be expressed as a dollar amount per $1,000 of the original principal amount Principal Amount of the Series 2011-1 Notes of such Series and, in the case of clause (viiiix) below shall be stated on an aggregate basis and on the basis of a dollar amount per $1,000 of the original principal amount Principal Amount of the Notes of such SeriesSeries 2011-1 Notes):
(i) the aggregate amount of Series 2011-1 Interest Collections processed since the prior Distribution Payment Date, the aggregate amount of Principal Collections processed during the Related Month and, if applicable, during the related Series 2011-1 Amortization Principal Collection Period, and the aggregate amount of Collections processed during such periods;
(ii) the Class A Accrued Interest Amount, Class B Accrued Interest Amount and the Series 2011-1 Interest Amount for the next Payment Date;
(iii) the Series 2011-1 Invested Percentage with respect to Series 2011-1 Interest Collections and Principal Collections for such Series on the last day of Class A Notes and the Related MonthClass B Notes;
(iiiiv) the total amount to be distributed to Noteholders of such Series the Class A Notes and the Class B Notes on the next succeeding Distribution Payment Date;
(iv) the amount of such distribution allocable to principal on each Class of the Notes of such Series;
(v) the amount of such the distribution allocable to principal on the Class A Notes and the Class B Notes on the next Payment Date;
(vi) the amount of the distribution allocable to interest on each the Class of A Notes and the Class B Notes of such Serieson the next Payment Date;
(vivii) the amount of any drawing under any Enhancement, if any, for such Series 2011-1 Notes for such Distribution Date;
(vii) the amount of the Monthly Servicing Fee for such Series for such Distribution next Payment Date;
(viii) the amount of the Series 2011-1 Monthly Servicing Fee, the Series 2011-1 Monthly Supplemental Servicing Fee, the Group VIII Monthly Servicing Fee and the Group VIII Supplemental Servicing Fee for the next Payment Date;
(ix) the Series 2011-1 Enhancement Amount, the Series 2011-1 Enhancement Deficiency, if any, the Series 2011-1 Minimum Enhancement Amount, the Series 2011-1 Required Enhancement Percentage, the Series 2011-1 DBRS Required Enhancement Percentage, the Series 2011-1 Moody’s Required Enhancement Percentage, the Series 2011-1 Liquidity Amount, the Series 2011-1 Minimum Liquidity Amount, the Series 2011-1 Cash Liquidity Amount, the Series 2011-1 Letter of Credit Amount, if any, the Series 2011-1 Letter of Credit Liquidity Amount, if any, the Series 2011-1 Minimum Letter of Credit Amount, the Series 2011-1 Available Subordinated Amount, the Series 2011-1 Minimum Subordinated Amount and the Series 2011-1 Cash Collateral Account Surplus, in each case, as of the last day of the Related Month after giving effect to any expected drawings on any applicable Enhancement and payments to the applicable Enhancement Provider on the next Payment Date;
(x) the ratio of the amount available under the applicable Enhancement, if any, for such to the Series 2011-1 Invested Amount as of the close of business on such Distribution next Payment Date after giving effect to any expected drawings on the applicable Enhancement and payments to the applicable Enhancement Provider on such Distribution the next Payment Date;
(ixxi) the ratio amount of any LOC Disbursements expected to be made with respect to the amount available under next Payment Date;
(xii) the applicable EnhancementClass A Monthly Interest Shortfall, if any, and the Class B Monthly Interest Shortfall, if any, with respect to the next Payment Date;
(xiii) the Class A Invested Amount, the Class B Invested Amount, the Series 2011-1 Invested Percentage and the Group VIII Aggregate Invested Amount for such with respect to the next Payment Date;
(xiv) the Retained Interest Amount, if any, and the Retained Interest Percentage with respect to all outstanding Group VIII Series of Notes as of the close of business on such Distribution Date after giving effect to any drawings on the applicable Enhancement and payments to last day of the applicable Enhancement Provider on such Distribution DateRelated Month;
(xxv) the Pool Factor, if any, for such Series as total amount of Vehicle Disposition Losses during the end of the Record Date with respect to such Distribution DateRelated Month;
(xixvi) the total amount of Vehicle Disposition Recoveries during the Related Month;
(xvii) whether, to the knowledge of the Master Servicer, any Liens exist with respect to any of the Collateral which are not permitted under the Related Documents;
(xiixviii) whether, to the knowledge of the Master Servicer, any Lease Event of Default or Servicer Default has occurred;
(xix) whether, to the knowledge of the Master Servicer, any Amortization Event or Potential Amortization Event with respect to the Series 2011-1 Notes has occurred;
(xx) the Required Asset Amount, the Aggregate Asset Amount, the Aggregate Non-Repurchase Asset Amount, the Aggregate Segregated Asset Amount and the amount of any Asset Amount DeficiencyDeficiency and the Exchange Agreement Group VIII Rights Value, in each case, as of the last day of the Related Month;
(xiii) the Carryover Controlled Amortization Amount and the Controlled Amortization Amount (as such terms are defined for any Series or class of Notes in the related Placement Supplement) for such Distribution Date;
(xivxxi) the Net Book Value of Repurchase Program Vehicles (including and the Net Book Value of Segregated Repurchase Non-Program Vehicles for from each Segregated Series Manufacturer, the rating of Notes) each such Manufacturer and the Net Book Value and name of any Bankrupt Manufacturer, in each case, as of the last day of the Related Month;
(xxii) the ratios of the Non-Repurchase Program Vehicles and the Program Vehicles, respectively, to all Group VIII Vehicles, and the Program Vehicle Value Percentage, in each case, as of the last day of the Related Month;
(xxiii) the number of Group VIII Vehicles of each Manufacturer as of the last day of the Related Month;
(xxiv) the average age of all Program Vehicles and average age of all Non-Repurchase Program Vehicles as of the last day of the Related Month;
(xvxxv) the ratios of the Net Book Value of average total monthly Depreciation Charges per Program Vehicle and per Non-Repurchase Vehicles and the Repurchase Vehicles, respectively, to the Net Book Value of all Vehicles;
(xvi) the Net Book Value of Vehicles of each Manufacturer as of the last date of Program Vehicle during the Related Month;
(xviixxvi) (x) the average age Market Value Adjustment Percentage as of all Repurchase Vehicles the related Determination Date, (y) the Measurement Month Average and average age the aggregate Market Value of all Non-Repurchase Program Vehicles as of the last day of the Related Month and (z) the Measurement Month Average used to determine the Market Value Adjustment Percentage as of the related Determination Date if different than the Measurement Month Average as of the last day of the Related Month;
(xviiixxvii) beginning with the average total monthly Depreciation Charges per Repurchase Monthly Noteholders’ Statement to be delivered in September, 2011, the aggregate Capitalized Cost for all Group VIII Vehicles (other than Group VIII Vehicles subject to any Vehicle and per Non- Repurchase Vehicle during Disposition Program at the time of purchase thereof) as of the last day of the Related Month, as a percentage of the aggregate MSRP (Manufacturer Suggested Retail Price) of all such Group VIII Vehicles (determined as of the time of purchase thereof by RCFC);
(xixxxviii) with respect to each Manufacturer of Group VIII Vehicles, the percentage concentration of Group VIII Vehicles of such Manufacturer (i.e., the aggregate Net Book Value of any Group VIII Vehicles identified of such Manufacturer as stolen or a Casualty during percentage of the Related Month;
(xx) the aggregate Net Book Value of any all Group VIII Vehicles) compared to the percentage concentration of all Vehicles manufactured of such Manufacturer in RCFC’s fleet (i.e., the aggregate Net Book Value of Vehicles of such Manufacturer owned by MazdaRCFC as a percentage of the aggregate Net Book Value of all Vehicles owned by RCFC); and
(xxixxix) with respect any other information required to any Series, be included in the Monthly Noteholders’ Statement pursuant to the terms of Series Supplement for the Series 2011-1 Notes. On each Payment Date for the Series 2011-1 Notes or at such additional information other times as are specified in the related SupplementSeries Supplement for the Series 2011-1 Notes, the Trustee shall forward to each Noteholder of record of Series 2011-1 Notes, the Paying Agent (if other than the Trustee), any other Note Owner of Series 2011-1 Notes requesting the same and upon provision of evidence satisfactory to the Trustee as to its ownership interest, the Monthly Noteholders’ Statement for the Series 2011-1 Notes prepared by the Master Servicer.
Appears in 1 contract
Sources: Supplement to Amended and Restated Base Indenture (Dollar Thrifty Automotive Group Inc)