Monthly Settlement. On each Settlement Report Date, the Servicer shall deliver to BAFC, the Administrative Agent, the Letter of Credit Agent and the Trustee a Monthly Settlement Statement in the Form of Exhibit C setting forth, among other things, the Series 2000-1 Accrued Interest, the Series 2000-1 Monthly Servicing Fee and the Series 2000-1 Invested Amount.
Appears in 2 contracts
Sources: Pooling Agreement (Bunge LTD), Pooling Agreement (Bunge LTD)
Monthly Settlement. On each Settlement Report Date, the Servicer shall deliver to BAFC, the Administrative Agent, the Letter of Credit Agent and the Trustee a Monthly Settlement Statement in the Form form of Exhibit C setting forth, among other things, the Series 2000-1 Accrued Interest, the Series 2000-1 Monthly Servicing Fee and the Series 2000-1 Invested Amount.
Appears in 1 contract
Sources: Series Supplement (Bunge LTD)