Common use of Monthly Report to Trustee Clause in Contracts

Monthly Report to Trustee. On or before the Determination Date prior to each Payment Date, the Master Servicer shall transmit to the Trustee in a form or forms acceptable to the Trustee information necessary to make payments and transfer funds as provided in Sections 6.01 and 6.06, and the Master Servicer shall produce the Settlement Statement for such Payment Date. Transmission of such information to the Trustee shall be deemed to be a representation and warranty by the Master Servicer to the Trustee and the Noteholders that such information is true and correct in all material respects. At the option of the Master Servicer, the Settlement Statement may be combined with the Servicer’s Monthly Report described in Section 8.02 and delivered to the Trustee as one report.

Appears in 2 contracts

Samples: Master Indenture and Servicing Agreement (Cendant Corp), Master Indenture and Servicing Agreement (Wyndham Worldwide Corp)

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Monthly Report to Trustee. On or before the Determination Date prior to each Payment Date, Date the Master Servicer shall transmit to the Trustee in a form or forms acceptable substantially like that attached as Exhibit G to the Trustee this Agreement information necessary to make payments and transfer funds as provided in Sections 6.01 3.1 and 6.06, 3.4 and the Master Servicer shall produce the Settlement Statement for such Payment Date. Transmission of such information to the Trustee shall be deemed to be a representation and warranty by the Master Servicer to the Trustee and the Noteholders that such information is true and correct in all material respects. At the option of the Master Servicer, the Settlement Statement may be combined with the Servicer’s Monthly Servicing Report described in Section 8.02 8.2 and delivered to the Trustee as one report.

Appears in 1 contract

Samples: Indenture and Servicing Agreement (Cendant Corp)

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Monthly Report to Trustee. On or before the Determination Date prior to each Payment Date, Date the Master Servicer shall transmit to the Trustee in a form or forms acceptable to the Trustee information necessary to make payments and transfer funds as provided in Sections 6.01 and 6.06, and the Master Servicer shall produce the Settlement Statement for such Payment Date. Transmission of such information to the Trustee shall be deemed to be a representation and warranty by the Master Servicer to the Trustee and the Noteholders that such information is true and correct in all material respects. At the option of the Master Servicer, the Settlement Statement may be combined with the Servicer’s 's Monthly Report described in Section 8.02 and delivered to the Trustee as one report.

Appears in 1 contract

Samples: Master Indenture and Servicing Agreement (Cendant Corp)

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