Monthly Period Sample Clauses

Monthly Period. Section 1.1
Sample 1Sample 2Sample 3See All (5)
Monthly Period. Section 1.1 Moody's. . . . . . . . . . . . . . . . . . . Section 1.1
Sample 1
Monthly Period. Such fee shall be calculated on the basis of the actual number of days in such Monthly Period and a year of 365 or 366 days, as the case may be, and shall be payable in arrears on each Distribution Date for the Related Monthly Period. The CP Vehicle shall also be entitled to receive a usage fee under the terms and conditions set forth in the Fee Letter. If on any Distribution Date the amounts distributed pursuant to Article IV with respect to such fees is less than the amount of such fees, then the Transferor shall pay to the CP Vehicle or the APA Banks, as applicable, in immediately available funds on such Distribution Date, any portion of such fees that have not been so paid.
Sample 1
Monthly Period. Section 1.1 Moody's................................................ Section 1.1
Sample 1
Monthly Period. December 2007 ACCOUNTS (a) 1) Beginning of the Month Principal Receivables: $44,311,888,551.81 2) Beginning of the Month Finance Charge Receivables: $982,862,594.80 3) Beginning of the Month AMF Receivables : $62,280,076.83 4) Beginning of the Month Discounted Receivables: $0.00 5) Beginning of the Month Total Receivables: 28,512,684 $45,357,031,223.44 6) Removed Principal Receivables: $0.00 7) Removed Finance Charge Receivables: $0.00 8) Removed AMF Receivables $0.00 9) Removed Total Receivables: 0 $0.00 10) Additional Principal Receivables: $798,094,850.87 11) Additional Finance Charge Receivables: $3,612,285.66 12) Additional AMF Receivables $25,583.78 13) Additional Total Receivables: 302,232 $801,732,720.31
Sample 1Sample 2
Monthly Period. November 2016 ACCOUNTS RECEIVABLES 1) End of the Month Delinquencies: 2) 30 - 59 Days Delinquent 66,318 $188,714,074.27 3) 60 - 89 Days Delinquent 42,998 $133,230,082.19 4) 90-119 Days Delinquent 33,271 $106,959,734.77 5) 120-149 Days Delinquent 27,520 $96,748,239.84 6) 150 + Days Delinquent 22,531 $80,913,552.51 7) Total 30+ Days Delinquent 192,638 $606,565,683.58 8) Delinquencies 30 + Days as a Percent of End of the Month Total Receivables 2.14% 9) Total 60+ Days Delinquent 126,320 $417,851,609.31 11) Defaulted Accounts during the Month 25,794 $79,096,303.64
Sample 1
Monthly Period. January 2008 ACCOUNTS (a) 1) Beginning of the Month Principal Receivables: $46,135,478,255.57 2) Beginning of the Month Finance Charge Receivables: $994,740,771.53 3) Beginning of the Month AMF Receivables : $66,437,642.61 4) Beginning of the Month Discounted Receivables: $0.00 5) Beginning of the Month Total Receivables: 28,454,829 $47,196,656,669.71 6) Removed Principal Receivables: $0.00 7) Removed Finance Charge Receivables: $0.00 8) Removed AMF Receivables $0.00 9) Removed Total Receivables: 0 $0.00 10) Additional Principal Receivables: $0.00 11) Additional Finance Charge Receivables: $0.00 12) Additional AMF Receivables $0.00 13) Additional Total Receivables: 0 $0.00 14) Discounted Receivables Generated this Period $0.00 15) End of the Month Principal Receivables $45,070,534,543.58 16) End of the Month Finance Charge Receivables $995,863,389.51 17) End of the Month AMF Receivables $61,823,754.75 18) End of the Month Discounted Receivables $0.00 19) End of the Month Total Receivables 28,022,346 $46,128,221,687.84 20) Beginning of the Month Excess Funding Account Balance $0.00 21) Adjusted Invested Amount of all Master Trust Series $40,259,833,519.86 22) End of the Month Seller Percentage 10.67% (a) Accounts include accounts which have a credit balance and accounts which have no balance because receivables may be generated with respect to such accounts in the future. Accounts do not include certain charged-off accounts with zero balances.
Sample 1

Related to Monthly Period

  • Transfer Date In the event the Interim Servicer is terminated as servicer of a Mortgage Loan pursuant to the Interim Servicing Agreement, the date on which the Purchaser, or its designee, shall receive the transfer of servicing responsibilities and begin to perform the servicing of such Mortgage Loans, and the Interim Servicer shall cease all servicing responsibilities.

  • Master Servicer Collection Account (a) The Master Servicer shall establish and maintain in the name of the Trustee, for the benefit of the Certificateholders, the Master Servicer Collection Account as a segregated trust account or accounts. The Master Servicer Collection Account shall be an Eligible Account. The Master Servicer will deposit in the Master Servicer Collection Account as identified by the Master Servicer and as received by the Master Servicer, the following amounts:

  • Servicing Fee On each Payment Date, the Indenture Trustee on behalf of the Issuer shall pay to the Servicer the Servicing Fee in accordance with Section 4.4 for the immediately preceding Collection Period as compensation for its services. In addition, the Servicer will be entitled to retain all Supplemental Servicing Fees. The Servicer also will be entitled to receive investment earnings (net of investment losses and expenses) on funds on deposit in the Collection Account and the Reserve Account during each Collection Period.

  • Distribution Date Rights will separate from the Common Stock and become exercisable following (a) the tenth business day (or such later date as may be determined by the Company’s Board of Directors) after a person or group acquires beneficial ownership of 15% or more of the Company’s Common Stock or (b) the tenth business day (or such later date as may be determined by the Company’s Board of Directors) after a person or group announces a tender or exchange offer, the consummation of which would result in ownership by a person or group of 15% or more of the Company’s Common Stock.

  • Remittance Date The 18th day (or if such 18th day is not a Business Day, the first Business Day immediately following) of any month.

  • Excess Finance Charge Collections Series 2012-1 shall be an Excess Allocation Series with respect to Group One only. Subject to Section 8.6 of the Indenture, Excess Finance Charge Collections with respect to the Excess Allocation Series in Group One with respect to any Monthly Period will be allocated to Series 2012-1 in an amount equal to the product of (x) the aggregate amount of Excess Finance Charge Collections with respect to all the Excess Allocation Series in Group One for such Monthly Period and (y) a fraction, the numerator of which is the Finance Charge Shortfall for Series 2012-1 for such Monthly Period and the denominator of which is the aggregate amount of Finance Charge Shortfalls for all the Excess Allocation Series in Group One, in each case with respect to payments to be made on or prior to the Payment Date following such Monthly Period. The “Finance Charge Shortfall” for Series 2012-1 for any date on which Excess Finance Charge Collections are allocated pursuant to Section 8.6 of the Indenture will be equal to the excess, if any, of (a) the full amount required to be paid, without duplication, pursuant to Sections 4.4(a)(i) through (xii) with respect to the next following Payment Date over (b) the Available Finance Charge Collections with respect to the related Monthly Period (excluding any portion thereof attributable to Excess Finance Charge Collections).

  • Determination of Monthly Principal The amount of monthly principal to be transferred from the Principal Account with respect to the Notes on each Transfer Date (the “Monthly Principal”), beginning with the Transfer Date in the month following the month in which the Controlled Accumulation Period or, if earlier, the Early Amortization Period, begins, shall be equal to the least of (i) the Available Principal Collections on deposit in the Principal Account with respect to such Transfer Date, (ii) for each Transfer Date with respect to the Controlled Accumulation Period, the Controlled Deposit Amount for such Transfer Date, (iii) the Collateral Amount (after taking into account any adjustments to be made on such Distribution Date pursuant to Sections 4.5 and 4.6) prior to any deposit into the Principal Accumulation Account on such Transfer Date, and (iv) the Note Principal Balance, minus any amount already on deposit in the Principal Accumulation Account on such Transfer Date.

  • Funding Period The Funding Period, if any, shall not have terminated.

  • Monthly Servicer’s Certificate On or before the Determination Date immediately preceding each Distribution Date, the Servicer shall deliver to the Depositor, the Seller, the Owner Trustee, the Indenture Trustee and each Paying Agent, with a copy to the Rating Agencies, a certificate of a Servicing Officer substantially in the form of Exhibit A (a “Servicer’s Certificate”) and attached to a Servicer’s report containing all information necessary to make the transfers and distributions pursuant to Sections 4.5, 4.6 and 4.7, together with the written statements to be furnished by the Indenture Trustee to the Certificateholders pursuant to Section 4.9 and by the Indenture Trustee to the Noteholders pursuant to Section 4.9 and pursuant to Section 6.6 of the Indenture. The Servicer shall separately identify (by account number) in a written notice to the Depositor, the Owner Trustee and the Indenture Trustee the Receivables to be repurchased by the Depositor or to be purchased by the Servicer, as the case may be, on the Business Day preceding such Distribution Date, and, upon request of one of the foregoing parties, each Receivable which became a Defaulted Receivable during the related Collection Period. The Servicer shall deliver to the Rating Agencies any information, to the extent it is available to the Servicer, that the Rating Agencies reasonably request (and the initial Servicer shall specify in writing to the successor Servicer any such requests that remain unsatisfied during the servicing transition to the successor Servicer) in order to monitor the Trust.

  • Designation of Additional Amounts to Be Included in the Excess Spread Amount for the DiscoverSeries Notes At any time that any outstanding Series of certificates issued by the Master Trust provides that the Series Principal Collections allocated to such Series will be deposited into the Group Finance Charge Collections Reallocation Account for the Master Trust to the extent necessary for application to cover shortfalls for other Series issued by the Master Trust, an amount equal to (x) all Series Principal Collections allocated to such Series, multiplied by (y) a fraction, the numerator of which is the sum of the Nominal Liquidation Amounts for each outstanding Tranche of the DiscoverSeries Notes (including these notes) and the denominator of which is (i) the Aggregate Investor Interest for the Master Trust minus (ii) the sum of the Series Investor Interests for all such Series that provide that the Series Principal Collections allocated to such Series will be so deposited, is hereby designated to be included in the Excess Spread Amount and shall be treated as Series Finance Charge Amounts for the DiscoverSeries.