Common use of Payment of Principal and Interest Clause in Contracts

Payment of Principal and Interest. 17 SECTION 3.02. Maintenance of Office or Agency..........................................................17 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 SECTION 3.04. Existence................................................................................19 SECTION 3.05. Protection of Trust Estate...............................................................19 SECTION 3.06. Opinions as to Trust Estate..............................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22

Appears in 7 contracts

Samples: Indenture (Daimlerchrysler Auto Trust 2002 A), Indenture (Daimlerchrysler Services North America LLC), Indenture (Daimlerchrysler Auto Trust 2004-B)

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Payment of Principal and Interest. 17 SECTION 20 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ......................................... 20 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION .................................. 20 Section 3.04. Existence................................................................................19 SECTION ............................................................... 22 Section 3.05. Protection of Trust Estate...............................................................19 SECTION .............................................. 22 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ............................................. 23 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts...................... 23 Section 3.08. Negative Covenants.......................................................................21 SECTION ...................................................... 25 Section 3.09. Annual Statement as to Compliance........................................................22....................................... 26

Appears in 4 contracts

Samples: Indenture (WFS Financial Auto Loans Inc), Indenture (WFS Financial Auto Loans Inc), Indenture (WFS Financial Auto Loans Inc)

Payment of Principal and Interest. 17 SECTION 21 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION .................................. 21 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ........................... 21 Section 3.04. Existence................................................................................19 SECTION ........................................................ 23 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ....................................... 23 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ...................................... 23 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts............... 24 Section 3.08. Negative Covenants.......................................................................21 SECTION ............................................... 26 Section 3.09. Annual Statement as to Compliance........................................................22................................ 27

Appears in 3 contracts

Samples: WFS Receivables Corp 4, WFS Receivables Corp 3, WFS Receivables Corp 3

Payment of Principal and Interest. 17 SECTION 22 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION .............................................................. 22 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ....................................................... 22 Section 3.04. Existence................................................................................19 SECTION .................................................................................... 24 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................................................... 24 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION .................................................................. 24 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts........................................... 25 Section 3.08. Negative Covenants.......................................................................21 SECTION ........................................................................... 27 Section 3.09. Annual Statement as to Compliance........................................................22............................................................ 28

Appears in 3 contracts

Samples: Indenture (WFS Financial 2004-4 Owner Trust), Indenture (WFS Receivables Corp 4), WFS Receivables Corp 3

Payment of Principal and Interest. 17 SECTION Section 3.02. Maintenance of Office or Agency.................................................................................................................17 SECTION Section 3.03. Money for Payments To Be Held in Trust...................................................................................................17 SECTION Section 3.04. Existence.............................................................................................................................................................19 SECTION Section 3.05. Protection of Trust Estate...........................................................................................................................19 SECTION Section 3.06. Opinions as to Trust Estate.........................................................................................................................19 SECTION Section 3.07. Performance of Obligations; Servicing of Receivables.......................................................................20 SECTION Section 3.08. Negative Covenants...........................................................................................................................................21 SECTION Section 3.09. Annual Statement as to Compliance........................................................22.....................................................22 Section 3.10. Issuer May Consolidate, etc...........................................................22 Section 3.11. Successor or Transferee...............................................................23 Section 3.12.

Appears in 3 contracts

Samples: Indenture (National City Auto Receivables Trust 2002-A), Indenture (National City Bank /), SSB Vehicle Sec Huntington Auto Trust 2000-A

Payment of Principal and Interest. 17 SECTION 21 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ............................ 21 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ..................... 21 Section 3.04. Existence................................................................................19 SECTION .................................................. 23 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................. 23 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22................................ 23

Appears in 2 contracts

Samples: Ryder Truck Rental I Lp, Ryder Truck Rental I Lp

Payment of Principal and Interest. 17 SECTION 3.02. 3.02 Maintenance of Office or Agency..........................................................17 ..............................18 SECTION 3.03. 3.03 Money for Payments To Be Held in Trust...................................................17 .......................18 SECTION 3.04. 3.04 Existence................................................................................19 ....................................................20 SECTION 3.05. Protection of Trust Estate...............................................................19 SECTION 3.06. Opinions as to Trust Estate..............................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22

Appears in 2 contracts

Samples: Consumers Energy Co Financing V, Consumers Funding LLC

Payment of Principal and Interest. 17 14 SECTION 3.02. 3.02 Maintenance of Office or Agency..........................................................17 ...................................................... 14 SECTION 3.03. 3.03 Money for Payments To Be Held in Trust...................................................17 ............................................... 15 SECTION 3.04. 3.04 Existence................................................................................19 ............................................................................ 16 SECTION 3.05. 3.05 Protection of Trust Estate...............................................................19 ........................................................... 17 SECTION 3.06. 3.06 Opinions as to Trust Estate..............................................................19 .......................................................... 17 SECTION 3.07. 3.07 Performance of Obligations; Servicing of Receivables.....................................20 ................................. 17 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22

Appears in 2 contracts

Samples: Indenture (Nissan Auto Receivables 2002 B Owner Trust), Nissan Auto Receivables 2003-B Owner Trust

Payment of Principal and Interest. 17 SECTION 12 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION .....................................................12 Section 3.03. Money for For Payments To Be Held in Trust...................................................17 SECTION ..............................................12 Section 3.04. Existence................................................................................19 SECTION ...........................................................................14 Section 3.05. Protection of Trust Estate...............................................................19 SECTION the Collateral........................................................14 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION About Collateral...........................................................15 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION ..........................................................16 Section 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22..................................................................17

Appears in 2 contracts

Samples: Custodial Agreement (CWHEQ Revolving Home Equity Loan Trust, Series 2006-A), Custodial Agreement (CWHEQ, Inc.)

Payment of Principal and Interest. 17 56 SECTION 3.0210.02. Maintenance of Office or Agency..........................................................17 ................................................ 56 SECTION 3.0310.03. Money for Security Payments To to Be Held in Trust...................................................17 ............................................... 57 SECTION 3.0410.04. Existence................................................................................19 SECTION 3.05. Protection of Trust Estate...............................................................19 SECTION 3.06. Opinions Statement by Officers as to Trust Estate..............................................................19 Default........................................................ 58 SECTION 3.0710.05. Performance of ObligationsLimitation on Dividends; Servicing of Receivables.....................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement Transactions with Affiliates; Covenants as to Compliance........................................................22the Trust........................................ 58 SECTION 10.06. Payment of Expenses of the Trust............................................... 59 ARTICLE XI Redemption of Securities

Appears in 2 contracts

Samples: Chemed Capital Trust, Chemed Corp

Payment of Principal and Interest. 17 SECTION 3.02. 3.02 Maintenance of Office or Agency..........................................................17 .............................18 SECTION 3.03. 3.03 Money for Payments To Be Held in Trust......................18 SECTION 3.04 Existence...................................................17 SECTION 3.04. Existence................................................................................19 20 SECTION 3.05. Protection of Trust Estate...............................................................19 SECTION 3.06. Opinions as to Trust Estate..............................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22

Appears in 2 contracts

Samples: Pse&g Transition Funding LLC, Consumers Funding LLC

Payment of Principal and Interest. 17 SECTION 20 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ........................................... 20 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION .................................... 20 Section 3.04. Existence................................................................................19 SECTION ................................................................. 22 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................................ 22 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ............................................... 23 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts........................ 23 Section 3.08. Negative Covenants.......................................................................21 SECTION ........................................................ 25 Section 3.09. Annual Statement as to Compliance........................................................22......................................... 25

Appears in 2 contracts

Samples: Indenture (WFS Receivables Corp), Indenture (WFS Receivables Corp)

Payment of Principal and Interest. 17 SECTION 3.02. Maintenance of Office or Agency..........................................................MAINTENANCE OF OFFICE OR AGENCY............................................................17 SECTION 3.03. Money for Payments To Be Held in Trust...................................................MONEY FOR PAYMENTS TO BE HELD IN TRUST.....................................................17 SECTION 3.04. Existence................................................................................EXISTENCE..................................................................................19 SECTION 3.05. Protection of Trust Estate...............................................................19 SECTION 3.06. Opinions as to Trust Estate..............................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 2 contracts

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

Payment of Principal and Interest. 17 SECTION 20 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ........................... 20 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION .................... 20 Section 3.04. Existence................................................................................19 SECTION ................................................. 22 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................ 22 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ............................... 23 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts........ 23 Section 3.08. Negative Covenants.......................................................................21 SECTION ........................................ 25 Section 3.09. Annual Statement as to Compliance........................................................22......................... 26

Appears in 2 contracts

Samples: WFS Financial 1996-D Owner Trust, WFS Financial 1997-a Owners Trust

Payment of Principal and Interest. 17 18 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ....................... 18 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ................ 19 SECTION 3.04. Existence................................................................................19 ............................................. 20 SECTION 3.05. Protection of Trust Estate...............................................................19 ............................ 21 SECTION 3.06. Opinions as to Trust Estate..............................................................19 ........................... 21 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 ...................................... 22 SECTION 3.08. Negative Covenants.......................................................................21 .................................... 24 SECTION 3.09. Annual Statement as to Compliance........................................................22..................... 24

Appears in 1 contract

Samples: Nal Financial Group Inc

Payment of Principal and Interest. 17 SECTION 3.02. Maintenance of Office or Agency.........................................................................................17 SECTION 3.03. Money for Payments To Be Held in Trust...........................................................................17 SECTION 3.04. Existence.....................................................................................................................................19 SECTION 3.05. Protection of Trust Estate...................................................................................................19 SECTION 3.06. Opinions as to Trust Estate.................................................................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables...............................................20 SECTION 3.08. Negative Covenants...................................................................................................................21 SECTION 3.09. Annual Statement as to Compliance.....................................................................................22

Appears in 1 contract

Samples: Chrysler Financial Co LLC

Payment of Principal and Interest. 17 SECTION 16 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ............................ 16 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ..................... 16 Section 3.04. Existence................................................................................19 SECTION .................................................. 18 Section 3.05. Protection of Owner Trust Estate...............................................................19 SECTION ........................... 18 Section 3.06. Opinions as to Owner Trust Estate........................................................................................ 19 SECTION Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION ....... 19 Section 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Pooled Auto Securities Shelf LLC

Payment of Principal and Interest. 17 SECTION 22 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ........................................... 22 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION .................................... 22 Section 3.04. Existence................................................................................19 SECTION ................................................................. 24 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................................ 24 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ............................................... 25 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts........................ 25 Section 3.08. Negative Covenants.......................................................................21 SECTION ........................................................ 27 Section 3.09. Annual Statement as to Compliance........................................................22......................................... 27

Appears in 1 contract

Samples: WFS Receivables Corp

Payment of Principal and Interest. 17 SECTION 18 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION .......................................................18 Section 3.03. Money for Payments To Be Held in Trust...................................................17 SECTION ................................................18 Section 3.04. Existence................................................................................19 SECTION .............................................................................20 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ............................................................20 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ...........................................................20 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION ..................................21 Section 3.08. Negative Covenants.......................................................................21 SECTION ....................................................................22 Section 3.09. Annual Statement as to Compliance........................................................22.....................................................23

Appears in 1 contract

Samples: Indenture (SSB Vehicle Securities Inc)

Payment of Principal and Interest. 17 SECTION Section 3.02. Maintenance of Office or Agency........................................................................................17 SECTION Section 3.03. Money for Payments To Be to be Held in Trust..........................................................................17 SECTION Section 3.04. Existence....................................................................................................................................19 SECTION Section 3.05. Protection of Owner Trust Estate............................................................................................19 SECTION Section 3.06. Opinions as to Owner Trust Estate..............................................................19 SECTION ............................20 Section 3.07. Performance of Obligations; Servicing of Receivables..............................................20 SECTION Section 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance...................................................................................................22

Appears in 1 contract

Samples: Honda Auto Receivables 2006-2 Owner Trust

Payment of Principal and Interest. 17 SECTION Section 3.02. Maintenance of Office or Agency.......................................................................................................................17 SECTION Section 3.03. Money for Payments To Be to be Held in Trust.........................................................................................................17 SECTION Section 3.04. Existence...................................................................................................................................................................19 SECTION Section 3.05. Protection of Owner Trust Estate...........................................................................................................................19 SECTION Section 3.06. Opinions as to Owner Trust Estate..............................................................19 SECTION ...........................................................20 Section 3.07. Performance of Obligations; Servicing of Receivables.............................................................................20 SECTION Section 3.08. Negative Covenants.......................................................................21 SECTION ......................................................................... 22 Section 3.09. Annual Statement as to Compliance...................................................................................................................22

Appears in 1 contract

Samples: American Honda Receivables Corp

Payment of Principal and Interest. 17 SECTION 34 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ..............................34 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION .......................34 Section 3.04. Existence................................................................................19 SECTION ....................................................36 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ...................................36 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ..................................36 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION .........37 Section 3.08. Negative Covenants.......................................................................21 SECTION ...........................................39 Section 3.09. Annual Statement as to Compliance........................................................22............................40 Section 3.10. Issuer May Consolidate, etc., Only on Certain Terms..........40

Appears in 1 contract

Samples: Wachovia Auto Loan Owner Trust 2008-1

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency......................................................................................17 SECTION 3.03. Money for Payments To Be Held in Trust........................................................................17 SECTION 3.04. Existence................................................................................19 ..................................................18 SECTION 3.05. Protection of Trust Estate................................................................................................19 SECTION 3.06. Opinions as to Trust Estate..............................................................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 .......19 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (Chrysler Financial Co LLC Premier Auto Trust 1999-3)

Payment of Principal and Interest. 17 SECTION 19 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ............................................................... 19 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ........................................................ 19 Section 3.04. Existence................................................................................19 SECTION ..................................................................................... 21 Section 3.05. Protection of Trust Estate...............................................................19 SECTION .................................................................... 21 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ................................................................... 22 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts............................................ 22 Section 3.08. Negative Covenants.......................................................................21 SECTION ............................................................................ 24 Section 3.09. Annual Statement as to Compliance........................................................22............................................................. 24 (i) 3

Appears in 1 contract

Samples: WFS Financial Auto Loans Inc

Payment of Principal and Interest. 17 14 SECTION 3.02. Maintenance 3.02.Maintenance of Office or Agency..........................................................17 15 SECTION 3.03. Money 0.00.Xxxxx for Payments To Be Held in Trust...................................................15 SECTION 3.04.Existence................................................................................17 SECTION 3.04. Existence................................................................................19 SECTION 3.05. Protection 0.00.Xxxxxxxxxx of Trust Estate...............................................................19 17 SECTION 3.06. Opinions 3.06.Opinions as to Trust Estate..............................................................19 17 SECTION 3.07. Performance 3.07.Performance of Obligations; Servicing of Receivables.....................................18 SECTION 3.08.Negative Covenants.......................................................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual 3.09.Annual Statement as to Compliance........................................................2220

Appears in 1 contract

Samples: Tia Indenture (Toyota Motor Credit Receivables Corp)

Payment of Principal and Interest. 17 SECTION 19 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ...........................................................................19 Section 3.03. Money for Payments To Be Held in Trust...................................................17 SECTION ....................................................................19 Section 3.04. Existence................................................................................19 SECTION .................................................................................................21 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................................................................21 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ...............................................................................22 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION ......................................................22 Section 3.08. Negative Covenants.......................................................................21 SECTION ........................................................................................24 Section 3.09. Annual Statement as to Compliance........................................................22.........................................................................24

Appears in 1 contract

Samples: Indenture (Regions Acceptance LLC Regions Auto Receivables Tr 2003-2)

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ........................... 16 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 .................... 16 SECTION 3.04. Existence................................................................................19 ................................................. 18 SECTION 3.05. Protection of Trust Estate...............................................................19 ................................ 18 SECTION 3.06. Opinions as to Trust Estate............................................................................................. 19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 ...... 19 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (Premier Auto Trust 1998-2)

Payment of Principal and Interest. 17 SECTION 3.02. Maintenance of Office or Agency.......................................................................................17 SECTION 3.03. Money for Payments To Be Held in Trust.........................................................................17 SECTION 3.04. Existence...................................................................................................................................19 SECTION 3.05. Protection of Trust Estate.................................................................................................19 SECTION 3.06. Opinions as to Trust Estate...............................................................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.............................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Chrysler Financial Co LLC

Payment of Principal and Interest. 17 SECTION 19 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION Agency ............................................................ 19 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION Trust ..................................................... 19 Section 3.04. Existence................................................................................19 SECTION Existence .................................................................................. 21 Section 3.05. Protection of Trust Estate...............................................................19 SECTION Estate ................................................................. 21 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION Estate ................................................................ 21 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts ......................................... 22 Section 3.08. Negative Covenants.......................................................................21 SECTION Covenants ......................................................................... 24 Section 3.09. Annual Statement as to Compliance........................................................22Compliance .......................................................... 25

Appears in 1 contract

Samples: WFS Receivables Corp 3

Payment of Principal and Interest. 17 20 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ..........................................................................20 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ...................................................................20 SECTION 3.04. Existence................................................................................19 ................................................................................................22 SECTION 3.05. Protection of Trust Estate...............................................................19 ...............................................................................22 SECTION 3.06. Opinions as to Trust Estate..............................................................19 ..............................................................................22 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 .....................................................23 SECTION 3.08. Negative Covenants.......................................................................21 .......................................................................................25 SECTION 3.09. Annual Statement as to Compliance........................................................22........................................................................25

Appears in 1 contract

Samples: Daimlerchrysler Auto Trust 2003-B

Payment of Principal and Interest. 17 14 SECTION 3.02. 3.02 Maintenance of Office or Agency..........................................................17 .............................................15 SECTION 3.03. 3.03 Money for Payments To Be Held in Trust.........................................................................................15 SECTION 3.04 Existence...................................................................17 SECTION 3.04. Existence................................................................................19 SECTION 3.05. 3.05 Protection of Trust Estate...............................................................19 ..................................................17 SECTION 3.06. 3.06 Opinions as to Trust Estate..............................................................19 .................................................17 SECTION 3.07. 3.07 Performance of Obligations; Servicing of Receivables.....................................20 ........................18 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22

Appears in 1 contract

Samples: Indenture (Nissan Auto Receivables 2002-a Owner Trust)

Payment of Principal and Interest. 17 SECTION 19 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ................................19 Section 3.03. Money for Payments To Be Held in Trust...................................................17 SECTION .........................19 Section 3.04. Existence................................................................................19 SECTION ......................................................21 Section 3.05. Protection of Trust Estate...............................................................19 SECTION .....................................21 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ....................................21 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION ...........22 Section 3.08. Negative Covenants.......................................................................21 SECTION .............................................23 Section 3.09. Annual Statement as to Compliance........................................................22..............................24

Appears in 1 contract

Samples: Indenture (Regions Auto Receivables Trust 2002-1)

Payment of Principal and Interest. 17 80 SECTION 3.0210.02. Maintenance of Office Offices or Agency..........................................................17 Agencies...........................80 SECTION 3.0310.03. Money for Security Payments To Be Held in Trust...................................................17 .................................................81 SECTION 3.0410.04. Corporate Existence................................................................................19 ..........................................83 SECTION 3.0510.05. Protection Maintenance of Trust Estate...............................................................19 Properties....................................83 SECTION 3.0610.06. Opinions Compliance with Laws.........................................84 SECTION 10.07. Payment of Taxes and Other Claims............................84 SECTION 10.08. Delivery of Certain Information..............................84 SECTION 10.09. Statement by Officers as to Trust Estate..............................................................19 Default..........................85 SECTION 3.0710.10. Performance Resale of Obligations; Servicing of Receivables.....................................20 Certain Securities.................................85 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................2210.11.

Appears in 1 contract

Samples: Rite Aid Corp

Payment of Principal and Interest. 17 SECTION 20 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ................................. 20 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION .......................... 20 Section 3.04. Existence................................................................................19 SECTION ....................................................... 22 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ...................................... 22 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ..................................... 23 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts.............. 23 Section 3.08. Negative Covenants.......................................................................21 SECTION .............................................. 25 Section 3.09. Annual Statement as to Compliance........................................................22............................... 25

Appears in 1 contract

Samples: WFS Receivables Corp

Payment of Principal and Interest. 17 SECTION 21 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ............................... 21 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ........................ 21 Section 3.04. Existence................................................................................19 SECTION ..................................................... 23 Section 3.05. Protection of Trust Estate...............................................................19 SECTION .................................... 23 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ................................... 24 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION .......... 24 Section 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22............................................ 26

Appears in 1 contract

Samples: Pooled Auto Securities Shelf LLC

Payment of Principal and Interest. 17 SECTION 28 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ..............................28 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION .......................28 Section 3.04. Existence................................................................................19 SECTION ....................................................29 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ...................................30 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ..................................30 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION .........31 Section 3.08. Negative Covenants.......................................................................21 SECTION ...........................................33 Section 3.09. Annual Statement as to Compliance........................................................22............................33

Appears in 1 contract

Samples: Wachovia Auto Owner Trust 2005-A

Payment of Principal and Interest. 17 SECTION 30 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ..............................30 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION .......................30 Section 3.04. Existence................................................................................19 SECTION ....................................................32 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ...................................32 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ..................................32 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION .........33 Section 3.08. Negative Covenants.......................................................................21 SECTION ...........................................35 Section 3.09. Annual Statement as to Compliance........................................................22............................36

Appears in 1 contract

Samples: WDS Receivables LLC

Payment of Principal and Interest. 17 SECTION 23 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ........................................ 23 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ................................. 23 Section 3.04. Existence................................................................................19 SECTION .............................................................. 25 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ............................................. 25 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ............................................ 25 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts..................... 26 Section 3.08. Negative Covenants.......................................................................21 SECTION ..................................................... 28 Section 3.09. Annual Statement as to Compliance........................................................22...................................... 29

Appears in 1 contract

Samples: WFS Receivables Corp 3

Payment of Principal and Interest. 17 SECTION 3.02. 16 Section 3.02 Maintenance of Office or Agency..........................................................17 SECTION 3.03. ...............................16 Section 3.03 Money for Bond Payments To to Be Held in Trust......................................................................17 SECTION 3.04. Section 3.04 Corporate Existence of Owner Trustee..........................18 Section 3.05 Trust Existence...............................................................................................................................18 Section 3.06 Payment of Taxes and Other Claims.............................19 SECTION 3.05. Section 3.07 Protection of Trust Estate...................................................................................................19 SECTION 3.06. Section 3.08 Opinions as to Trust Estate..............................................................19 SECTION 3.07. ...................................20 Section 3.09 Performance of Obligations; Servicing of Receivables.........................................................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22Section 3.10

Appears in 1 contract

Samples: Indenture (Collateralized Mortgage Bonds Series 1999 1)

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ..........................16 SECTION 3.03. Money for Payments To Be to be Held in Trust......................................................................17 SECTION 3.04. Existence................................................................................19 ................................................18 SECTION 3.05. Protection of Trust Estate...............................................................19 ...............................18 SECTION 3.06. Opinions as to Trust Estate..............................................................Pledged Assets............................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 .....19 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (Bay View Securitization Corp)

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ..................................................16 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ...........................................16 SECTION 3.04. Existence................................................................................19 ........................................................................18 SECTION 3.05. Protection of Trust Estate...............................................................19 .......................................................18 SECTION 3.06. Opinions as to Trust Estate....................................................................................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 .............................19 SECTION 3.08. Negative Covenants......................................................................................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22................................................21 SECTION 3.10. Issuer May Consolidate, etc., Only on Certain Terms..............................22 SECTION 3.11. Successor or Transferee..........................................................23 SECTION 3.12.

Appears in 1 contract

Samples: Daimlerchrysler Auto Trust 2000 B

Payment of Principal and Interest. 17 24 SECTION 3.023.2. Maintenance of Office or Agency..........................................................17 .............................25 SECTION 3.033.3. Money for Payments To Be Held in Trust...................................................17 ......................25 SECTION 3.043.4. Existence................................................................................19 ...................................................27 SECTION 3.053.5. Protection of Trust Estate...............................................................19 ..................................28 SECTION 3.063.6. Opinions as to Trust Estate..............................................................19 .................................28 SECTION 3.073.7. Performance of Obligations; Servicing of Receivables.....................................20 .......29 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................223.8.

Appears in 1 contract

Samples: TMS Auto Holdings Inc

Payment of Principal and Interest. 17 65 SECTION 3.0210.02. Maintenance of Office or Agency..........................................................17 ................................................65 SECTION 3.0310.03. Money for Securities Payments To to Be Held in Trust...................................................17 ..............................66 SECTION 3.0410.04. Existence................................................................................19 Maintenance of 1996 Support Agreement..........................................67 SECTION 3.0510.05. Protection of Trust Estate...............................................................19 SECTION 3.06. Opinions Statement by Officers as to Trust Estate..............................................................19 Default............................................68 SECTION 3.0710.06. Performance of Obligations; Servicing of Receivables.....................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22Corporate Existence............................................................68

Appears in 1 contract

Samples: Indenture (Ikon Office Solutions Inc)

Payment of Principal and Interest. 17 18 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ............................18 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 .....................18 SECTION 3.04. Existence..................................................................................................................................19 SECTION 3.05. Protection of Trust Estate...............................................................19 .................................20 SECTION 3.06. Opinions as to Trust Estate..............................................................19 ................................20 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 .......21 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Caterpillar Financial Funding Corp

Payment of Principal and Interest. 17 18 SECTION 3.02. Maintenance of Office or Agency..........................................................17 Agency ............................ 18 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 Trust ..................... 19 SECTION 3.04. Existence................................................................................19 Existence .................................................. 20 SECTION 3.05. Protection of Trust Estate...............................................................19 Estate ................................. 21 SECTION 3.06. Opinions as to Trust Estate..............................................................19 Estate ................................ 21 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 Receivables ....... 22 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Nal Financial Group Inc

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency..........................................................17 .......................... 16 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ................... 16 SECTION 3.04. Existence................................................................................19 ................................................ 18 SECTION 3.05. Protection of Trust Estate...............................................................19 ............................... 18 SECTION 3.06. Opinions as to Trust Estate............................................................................................ 19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22Page

Appears in 1 contract

Samples: Metlife Capital Equipment Loan Trusts

Payment of Principal and Interest. 17 SECTION 3.02. 13 Section 3.02 Maintenance of Office or Agency..........................................................17 SECTION 3.03. ..............................13 Section 3.03 Money for For Payments To Be Held in Trust...................................................17 SECTION 3.04. .......................14 Section 3.04 Existence................................................................................19 SECTION 3.05. ....................................................15 Section 3.05 Protection of Trust Estate...............................................................19 SECTION 3.06. the Collateral.................................15 Section 3.06 Opinions as to Trust Estate..............................................................19 SECTION 3.07. About Collateral....................................16 Section 3.07 Performance of Obligations; Servicing of Receivables.....................................20 SECTION 3.08. ...................................17 Section 3.08 Negative Covenants.......................................................................21 SECTION ...........................................18 Section 3.09. Annual Statement as to Compliance........................................................22

Appears in 1 contract

Samples: Custodial Agreement (CWABS Revolving Home Equity Loan Trust, Series 2004-D)

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency.........................................................................................17 SECTION 3.03. Money for Payments To Be Held in Trust...........................................................................17 SECTION 3.04. Existence................................................................................19 . 18 SECTION 3.05. Protection of Trust Estate...................................................................................................19 SECTION 3.06. Opinions as to Trust Estate.................................................................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 ..........19 SECTION 3.08. Negative Covenants...................................................................................................................21 SECTION 3.09. Annual Statement as to Compliance.....................................................................................22

Appears in 1 contract

Samples: Premier Auto Trust 1999-1

Payment of Principal and Interest. 17 SECTION 19 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ............................................ 19 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ..................................... 19 Section 3.04. Existence................................................................................19 SECTION .................................................................. 21 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................................. 21 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ................................................ 22 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts......................... 22 Section 3.08. Negative Covenants.......................................................................21 SECTION ......................................................... 24 Section 3.09. Annual Statement as to Compliance........................................................22.......................................... 24

Appears in 1 contract

Samples: WFS Receivables Corp

Payment of Principal and Interest. 17 SECTION 29 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ...................................................................29 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ............................................................29 Section 3.04. Existence................................................................................19 SECTION .........................................................................................30 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ........................................................................31 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION .......................................................................31 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION ..............................................32 Section 3.08. Negative Covenants.......................................................................21 SECTION ................................................................................34 Section 3.09. Annual Statement as to Compliance........................................................22.................................................................34

Appears in 1 contract

Samples: Pooled Auto Securities Shelf LLC

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency..........................................................17 .......................... 16 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ................... 16 SECTION 3.04. Existence................................................................................19 ................................................ 18 SECTION 3.05. Protection of Trust Estate...............................................................19 ............................... 18 SECTION 3.06. Opinions as to Trust Estate..............................................................19 .............................. 18 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 ..... 19 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Premier Auto Trust 1998-3

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency...................................................................................17 SECTION 3.03. Money for Payments To Be Held in Trust.....................................................................17 SECTION 3.04. Existence................................................................................19 ...............................................18 SECTION 3.05. Protection of Trust Estate.............................................................................................19 SECTION 3.06. Opinions as to Trust Estate...........................................................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.........................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (Daimlerchrysler Auto Trust 2000 A)

Payment of Principal and Interest. 17 SECTION Section 3.02. Maintenance of Office or Agency........................................................................................................................17 SECTION Section 3.03. Money for Payments To Be to be Held in Trust..........................................................................................................17 SECTION Section 3.04. Existence....................................................................................................................................................................19 SECTION Section 3.05. Protection of Owner Trust Estate............................................................................................................................19 SECTION Section 3.06. Opinions as to Owner Trust Estate..........................................................................................................................19 SECTION Section 3.07. Performance of Obligations; Servicing of Receivables..............................................................................20 SECTION Section 3.08. Negative Covenants..................................................................................................................................................21 SECTION Section 3.09. Annual Statement as to Compliance....................................................................................................................22

Appears in 1 contract

Samples: Indenture (American Honda Receivables Corp)

Payment of Principal and Interest. 17 SECTION 23 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION .............................................................. 23 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ....................................................... 23 Section 3.04. Existence................................................................................19 SECTION .................................................................................... 25 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................................................... 25 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION .................................................................. 25 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts........................................... 26 Section 3.08. Negative Covenants.......................................................................21 SECTION ........................................................................... 28 Section 3.09. Annual Statement as to Compliance........................................................22............................................................ 29

Appears in 1 contract

Samples: WFS Financial 2005-2 Owner Trust

Payment of Principal and Interest. 17 SECTION 26 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ........................................ 26 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ................................. 26 Section 3.04. Existence................................................................................19 SECTION .............................................................. 28 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ............................................. 28 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ............................................ 28 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts; Backup Servicer.... 29 Section 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (WFS Financial 2005-3 Owner Trust)

Payment of Principal and Interest. 17 SECTION Section 3.02. Maintenance of Office or Agency......................................................................................................17 SECTION Section 3.03. Money for Payments To Be to be Held in Trust........................................................................................17 SECTION Section 3.04. Existence..................................................................................................................................................19 SECTION Section 3.05. Protection of Owner Trust Estate..........................................................................................................19 SECTION Section 3.06. Opinions as to Owner Trust Estate........................................................................................................19 SECTION Section 3.07. Performance of Obligations; Servicing of Receivables............................................................20 SECTION Section 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance.................................................................................................................22

Appears in 1 contract

Samples: Honda Auto Receivables 2007-2 Owner Trust

Payment of Principal and Interest. 17 SECTION 22 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION Agency ................................................ 22 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION Trust ......................................... 22 Section 3.04. Existence................................................................................19 SECTION Existence ...................................................................... 24 Section 3.05. Protection of Trust Estate...............................................................19 SECTION Estate ..................................................... 24 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION Estate .................................................... 24 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts; Backup Servicer ............ 25 Section 3.08. Negative Covenants.......................................................................21 SECTION Covenants ............................................................. 27 Section 3.09. Annual Statement as to Compliance........................................................22Compliance .............................................. 28

Appears in 1 contract

Samples: WFS Financial 2005-1 Owner Trust

Payment of Principal and Interest. 17 SECTION 19 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ............................. 19 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ...................... 19 Section 3.04. Existence................................................................................19 SECTION ................................................... 21 Section 3.05. Protection of Trust Estate...............................................................19 SECTION .................................. 21 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ................................. 22 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts.......... 22 Section 3.08. Negative Covenants.......................................................................21 SECTION .......................................... 24 Section 3.09. Annual Statement as to Compliance........................................................22........................... 24 (i) 3

Appears in 1 contract

Samples: WFS Financial Auto Loans Inc

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Payment of Principal and Interest. 17 SECTION 22 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION .................................. 22 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ........................... 22 Section 3.04. Existence................................................................................19 SECTION ........................................................ 24 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ....................................... 24 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ...................................... 25 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts............... 25 Section 3.08. Negative Covenants.......................................................................21 SECTION ............................................... 27 Section 3.09. Annual Statement as to Compliance........................................................22................................ 27

Appears in 1 contract

Samples: Indenture (WFS Receivables Corp 2)

Payment of Principal and Interest. 17 SECTION 22 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ............................................ 22 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ..................................... 22 Section 3.04. Existence................................................................................19 SECTION .................................................................. 24 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................................. 24 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ................................................ 24 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts......................... 25 Section 3.08. Negative Covenants.......................................................................21 SECTION ......................................................... 27 Section 3.09. Annual Statement as to Compliance........................................................22.......................................... 28

Appears in 1 contract

Samples: Indenture (WFS Receivables Corp 3)

Payment of Principal and Interest. 17 SECTION 20 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION .................................. 20 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ........................... 20 Section 3.04. Existence................................................................................19 SECTION ........................................................ 22 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ....................................... 22 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ...................................... 23 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts............... 23 Section 3.08. Negative Covenants.......................................................................21 SECTION ............................................... 25 Section 3.09. Annual Statement as to Compliance........................................................22................................ 25

Appears in 1 contract

Samples: Indenture (WFS Receivables Corp 2)

Payment of Principal and Interest. 17 18 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ......................................................... 18 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 .................................................. 19 SECTION 3.04. Existence................................................................................19 ............................................................................... 20 SECTION 3.05. Protection of Trust Estate...............................................................19 .............................................................. 21 SECTION 3.06. Opinions as to Trust Estate..............................................................19 ............................................................. 21 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 ............................................................... 22 SECTION 3.08. Negative Covenants.......................................................................21 ...................................................................... 24 SECTION 3.09. Annual Statement as to Compliance........................................................22....................................................... 24

Appears in 1 contract

Samples: Indenture (Nal Financial Group Inc)

Payment of Principal and Interest. 17 18 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ...................................18 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ............................18 SECTION 3.04. Existence................................................................................19 .........................................................20 SECTION 3.05. Protection of Trust Estate...............................................................19 ........................................20 SECTION 3.06. Opinions as to Trust Estate..............................................................19 .......................................20 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 ..............21 SECTION 3.08. Negative Covenants.......................................................................21 ................................................23 SECTION 3.09. Annual Statement as to Compliance........................................................22.................................23

Appears in 1 contract

Samples: Daimlerchrysler Services North America LLC

Payment of Principal and Interest. 17 11 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ......................... 11 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 .................. 11 SECTION 3.04. Existence................................................................................19 ............................................... 12 SECTION 3.05. Protection of Trust Estate...............................................................19 .............................. 13 SECTION 3.06. Opinions as to Trust Estate..............................................................19 ............................. 13 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 .... 13 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (Nal Financial Group Inc)

Payment of Principal and Interest. 17 20 SECTION 3.023.2. Maintenance of Office or Agency..........................................................17 ...........................................................20 SECTION 3.033.3. Money for Payments To Be Held in Trust...................................................17 ....................................................20 SECTION 3.043.4. Existence................................................................................19 .................................................................................22 SECTION 3.053.5. Protection of Trust Estate...............................................................19 ................................................................22 SECTION 3.063.6. Opinions as to Trust Estate..............................................................19 ...............................................................23 SECTION 3.073.7. Performance of Obligations; Servicing of Receivables.....................................20 ......................................23 SECTION 3.083.8. Negative Covenants.......................................................................21 ........................................................................25 SECTION 3.093.9. Annual Statement as to Compliance........................................................22.........................................................25

Appears in 1 contract

Samples: FCC Receivables Corp

Payment of Principal and Interest. 17 SECTION Section 3.02. Maintenance of Office or Agency............................................................................................ 17 SECTION Section 3.03. Money for Payments To Be to be Held in Trust.............................................................................. 17 SECTION Section 3.04. Existence........................................................................................................................................ 19 SECTION Section 3.05. Protection of Owner Trust Estate................................................................................................ 19 SECTION Section 3.06. Opinions as to Owner Trust Estate..............................................................19 SECTION ................................ 20 Section 3.07. Performance of Obligations; Servicing of Receivables.................................................. 20 SECTION Section 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance....................................................................................................... 22

Appears in 1 contract

Samples: Honda Auto Receivables 2007-1 Owner Trust

Payment of Principal and Interest. 17 24 SECTION 3.023.2. Maintenance of Office or Agency..........................................................17 .....................24 SECTION 3.033.3. Money for Payments To Be Held in Trust...................................................17 .............25 SECTION 3.043.4. Existence................................................................................19 ...........................................27 SECTION 3.053.5. Protection of Trust Estate...............................................................19 ..........................27 SECTION 3.063.6. Opinions as to Trust Estate..............................................................19 .........................28 SECTION 3.073.7. Performance of Obligations; Servicing of Receivables.....................................20 ......................................29 SECTION 3.083.8. Negative Covenants.......................................................................21 ..................................30 SECTION 3.093.9. Annual Statement as to Compliance........................................................22...................31

Appears in 1 contract

Samples: Indenture (TMS Auto Holdings Inc)

Payment of Principal and Interest. 17 SECTION 3.02. Maintenance of Office or Agency.................................................................................................................. 17 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ................................................. 18 SECTION 3.04. Existence.............................................................................................................................................................. 19 SECTION 3.05. Protection of Trust Estate............................................................................................................................ 19 SECTION 3.06. Opinions as to Trust Estate..............................................................19 ............................................................ 20 SECTION 3.07. Performance of Obligations; Servicing of Receivables........................................................................ 20 SECTION 3.08. Negative Covenants.......................................................................21 ..................................................................... 22 SECTION 3.09. Annual Statement as to Compliance........................................................22...................................................... 23

Appears in 1 contract

Samples: Chrysler Financial Co LLC

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency...................................................................................... 17 SECTION 3.03. Money for Payments To Be Held in Trust........................................................................ 17 SECTION 3.04. Existence................................................................................19 .................................................. 18 SECTION 3.05. Protection of Trust Estate................................................................................................ 19 SECTION 3.06. Opinions as to Trust Estate.............................................................................................. 19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 ....... 19 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (Premier Auto Trust 1998 5)

Payment of Principal and Interest. 17 SECTION 19 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ............................ 19 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ..................... 19 Section 3.04. Existence................................................................................19 SECTION .................................................. 21 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................. 21 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ................................ 21 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts......... 22 Section 3.08. Negative Covenants.......................................................................21 SECTION ......................................... 24 Section 3.09. Annual Statement as to Compliance........................................................22.......................... 25

Appears in 1 contract

Samples: WFS Receivables Corp 3

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ..........................16 SECTION 3.03. Money for Payments To Be Held in Trust......................................................................17 SECTION 3.04. Existence................................................................................19 ................................................18 SECTION 3.05. Protection of Trust Estate...............................................................19 ...............................18 SECTION 3.06. Opinions as to Trust Estate............................................................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 .....19 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (Premier Auto Trust 1998 4)

Payment of Principal and Interest. 17 19 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ...................................................................19 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ............................................................19 SECTION 3.04. Existence................................................................................19 .........................................................................................21 SECTION 3.05. Protection of Trust Estate...............................................................19 ........................................................................21 SECTION 3.06. Opinions as to Trust Estate..............................................................19 .......................................................................22 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 ..............................................22 SECTION 3.08. Negative Covenants.......................................................................21 ................................................................................24 SECTION 3.09. Annual Statement as to Compliance........................................................22.................................................................24

Appears in 1 contract

Samples: Indenture (Morgan Stanley Auto Loan Trust 2004-Hb2)

Payment of Principal and Interest. 17 18 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ..............................19 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 .......................19 SECTION 3.04. Existence................................................................................19 ....................................................20 SECTION 3.05. Protection of Trust Estate...............................................................19 ...................................21 SECTION 3.06. Opinions as to Trust Estate..............................................................19 ..................................21 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 .........22 SECTION 3.08. Negative Covenants.......................................................................21 ...........................................23 SECTION 3.09. Annual Statement as to Compliance........................................................22............................24

Appears in 1 contract

Samples: Indenture (Morgan Stanley Auto Loan Trust 2003-Hb1)

Payment of Principal and Interest. 17 11 SECTION 3.023.2. Maintenance of Office or Agency..........................................................17 ................................11 SECTION 3.033.3. Money for Payments To Be Held in Trust...................................................17 .........................11 SECTION 3.043.4. Existence................................................................................19 ......................................................13 SECTION 3.053.5. Protection of the Trust Estate...............................................................19 .................................13 SECTION 3.063.6. Opinions as to the Trust Estate..............................................................19 ................................14 SECTION 3.073.7. Performance of Obligations; Servicing of Receivables.....................................20 ...........14 SECTION 3.083.8. Negative Covenants.......................................................................21 .............................................17 SECTION 3.093.9. Annual Statement as to Compliance........................................................22..............................17 SECTION 3.10. Issuer May Consolidate, etc., Only on Certain Terms...........18 SECTION 3.11. Successor or Transferee.......................................19

Appears in 1 contract

Samples: Indenture (Case Receivables Ii Inc)

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency...................................................................................17 SECTION 3.03. Money for Payments To Be Held in Trust.....................................................................17 SECTION 3.04. Existence................................................................................19 ...............................................18 SECTION 3.05. Protection of Trust Estate.............................................................................................19 SECTION 3.06. Opinions as to Trust Estate...........................................................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 ....19 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (Premier Auto Trust 1999-2)

Payment of Principal and Interest. 17 SECTION --------------------------------- Section 3.02. Maintenance of Office or Agency.............................................................................................................................17 SECTION ------------------------------- Section 3.03. Money for Payments To Be Held in Trust...............................................................................................................17 SECTION -------------------------------------- Section 3.04. Existence.........................................................................................................................................................................19 SECTION --------- Section 3.05. Protection of Trust Estate.......................................................................................................................................19 SECTION -------------------------- Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION .......................................................................20 --------------------------- Section 3.07. Performance of Obligations; Servicing of Receivables...................................................................................20 SECTION ---------------------------------------------------- Section 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (Regions Auto Receivables Trust 2003-1)

Payment of Principal and Interest. 17 18 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ..................................................18 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ...........................................18 SECTION 3.04. Existence................................................................................19 ........................................................................20 SECTION 3.05. Protection of Trust Estate...............................................................19 .......................................................20 SECTION 3.06. Opinions as to Trust Estate..............................................................19 ......................................................20 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 .............................21 SECTION 3.08. Negative Covenants.......................................................................21 ...............................................................23 SECTION 3.09. Annual Statement as to Compliance........................................................22................................................23

Appears in 1 contract

Samples: Daimlerchrysler Services North America LLC

Payment of Principal and Interest. 17 SECTION 3.02. Maintenance of Office or Agency......................................................................................... 17 SECTION 3.03. Money for Payments To Be Held in Trust........................................................................... 17 SECTION 3.04. Existence..................................................................................................................................... 19 SECTION 3.05. Protection of Trust Estate................................................................................................... 19 SECTION 3.06. Opinions as to Trust Estate..............................................................19 ................................... 20 SECTION 3.07. Performance of Obligations; Servicing of Receivables............................................... 20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance.................................................................................................... 22

Appears in 1 contract

Samples: Caterpillar Financial Funding Corp

Payment of Principal and Interest. 17 SECTION 19 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ............................................... 19 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ........................................ 19 Section 3.04. Existence................................................................................19 SECTION ..................................................................... 21 Section 3.05. Protection of Trust Estate...............................................................19 SECTION .................................................... 21 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ................................................... 21 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts............................ 22 Section 3.08. Negative Covenants.......................................................................21 SECTION ............................................................ 23 Section 3.09. Annual Statement as to Compliance........................................................22............................................. 24

Appears in 1 contract

Samples: WFS Receivables Corp 3

Payment of Principal and Interest. 17 SECTION 28 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ............................ 28 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ..................... 28 Section 3.04. Existence................................................................................19 SECTION .................................................. 29 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................. 30 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ................................ 30 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION ....... 31 Section 3.08. Negative Covenants.......................................................................21 SECTION ......................................... 33 Section 3.09. Annual Statement as to Compliance........................................................22.......................... 33

Appears in 1 contract

Samples: Indenture (Pooled Auto Securities Shelf LLC)

Payment of Principal and Interest. 17 SECTION 19 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ................................19 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION .........................19 Section 3.04. Existence................................................................................19 SECTION ......................................................21 Section 3.05. Protection of Trust Estate...............................................................19 SECTION .....................................21 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ....................................22 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts.............22 Section 3.08. Negative Covenants.......................................................................21 SECTION .............................................24 Section 3.09. Annual Statement as to Compliance........................................................22..............................24

Appears in 1 contract

Samples: Indenture (WFS Financial Auto Loans Inc)

Payment of Principal and Interest. 17 SECTION Section 3.02. Maintenance of Office or Agency......................................................................................................... 17 SECTION Section 3.03. Money for Payments To Be Held in Trust........................................................................................... 17 SECTION Section 3.04. Existence..................................................................................................................................................... 19 SECTION Section 3.05. Protection of Trust Estate................................................................................................................... 19 SECTION Section 3.06. Opinions as to Trust Estate................................................................................................................. 19 SECTION Section 3.07. Performance of Obligations; Servicing of Receivables............................................................... 20 SECTION Section 3.08. Negative Covenants................................................................................................................................... 21 SECTION Section 3.09. Annual Statement as to Compliance........................................................22............................................. 22 Section 3.10. Issuer May Consolidate, etc................................................... 22 Section 3.11. Successor or Transferee....................................................... 23 Section 3.12.

Appears in 1 contract

Samples: Indenture (National City Auto Receivables Trust 2004-A)

Payment of Principal and Interest. 17 SECTION 29 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION .............................................................29 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ......................................................29 Section 3.04. Existence................................................................................19 SECTION ...................................................................................31 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ..................................................................31 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION .................................................................31 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION ........................................32 Section 3.08. Negative Covenants.......................................................................21 SECTION ..........................................................................34 Section 3.09. Annual Statement as to Compliance........................................................22...........................................................35

Appears in 1 contract

Samples: Wachovia Auto Owner Trust 2006-A

Payment of Principal and Interest. 17 SECTION Section 3.02. Maintenance of Office or Agency.............................................................................17 SECTION Section 3.03. Money for Payments To Be Held in Trust...............................................................17 SECTION Section 3.04. Existence.........................................................................................................................19 SECTION Section 3.05. Protection of Trust Estate.......................................................................................19 SECTION Section 3.06. Opinions as to Trust Estate.....................................................................................19 SECTION Section 3.07. Performance of Obligations; Servicing of Receivables............................................................................20 SECTION Section 3.08. Negative Covenants.......................................................................................................21 SECTION Section 3.09. Annual Statement as to Compliance........................................................22.................22 Section 3.10. Issuer May Consolidate, etc.......................22 Section 3.11. Successor or Transferee...........................23 Section 3.12.

Appears in 1 contract

Samples: Indenture (SSB Vehicle Securities Inc BMW Vehicle Owner Trust 1999-A)

Payment of Principal and Interest. 17 SECTION 21 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION .............................................................. 21 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ....................................................... 21 Section 3.04. Existence................................................................................19 SECTION .................................................................................... 23 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................................................... 23 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION .................................................................. 23 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts........................................... 24 Section 3.08. Negative Covenants.......................................................................21 SECTION ........................................................................... 26 Section 3.09. Annual Statement as to Compliance........................................................22............................................................ 27

Appears in 1 contract

Samples: WFS Receivables Corp 3

Payment of Principal and Interest. 17 SECTION 3.02. Maintenance of Office or Agency....................................................................................... 17 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ...................... 18 SECTION 3.04. Existence................................................................................................................................... 19 SECTION 3.05. Protection of Trust Estate................................................................................................. 19 SECTION 3.06. Opinions as to Trust Estate..............................................................19 ................................. 20 SECTION 3.07. Performance of Obligations; Servicing of Receivables............................................. 20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Daimlerchrysler Auto Trust 2001-C

Payment of Principal and Interest. 17 SECTION 3.02. Maintenance of Office or Agency........................................................................................17 SECTION 3.03. Money for Payments To Be Held in Trust..........................................................................17 SECTION 3.04. Existence....................................................................................................................................19 SECTION 3.05. Protection of Trust Estate..................................................................................................19 SECTION 3.06. Opinions as to Trust Estate................................................................................................19 SECTION 3.07. Performance of Obligations; Servicing of Receivables..............................................20 SECTION 3.08. Negative Covenants..................................................................................................................21 SECTION 3.09. Annual Statement as to Compliance....................................................................................22

Appears in 1 contract

Samples: Daimlerchrysler Services North America LLC

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency..........................................................17 Agency ......................... 16 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 Trust .................. 16 SECTION 3.04. Existence................................................................................19 Existence ............................................... 18 SECTION 3.05. Protection of Trust Estate...............................................................19 Estate .............................. 18 SECTION 3.06. Opinions as to Trust Estate..............................................................Estate ............................. 19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 Receivables .... 19 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (Premier Auto Trust 1998-1)

Payment of Principal and Interest. 17 14 SECTION 3.02. 3.02 Maintenance of Office or Agency..........................................................17 ...........................14 SECTION 3.03. 3.03 Money for Payments To Be Held in Trust...................................................17 ....................15 SECTION 3.04. 3.04 Existence................................................................................19 .................................................16 SECTION 3.05. 3.05 Protection of Trust Estate...............................................................19 ................................17 SECTION 3.06. 3.06 Opinions as to Trust Estate..............................................................19 ...............................17 SECTION 3.07. 3.07 Performance of Obligations; Servicing of Receivables.....................................20 ......17 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22

Appears in 1 contract

Samples: Indenture (Nissan Auto Receivables 2002 C Owner Trust)

Payment of Principal and Interest. 17 SECTION 20 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ................................................................... 20 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION ............................................................ 20 Section 3.04. Existence................................................................................19 SECTION ......................................................................................... 22 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ........................................................................ 22 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ....................................................................... 23 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION Contracts................................................ 23 Section 3.08. Negative Covenants.......................................................................21 SECTION ................................................................................ 25 Section 3.09. Annual Statement as to Compliance........................................................22................................................................. 26

Appears in 1 contract

Samples: Indenture (WFS Financial 1997-D Owner Trust)

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ................... 16 SECTION 3.03. Money for Payments To Be Held in Trust............................................................... 17 SECTION 3.04. Existence................................................................................19 ......................................... 18 SECTION 3.05. Protection of Trust Estate...............................................................19 ........................ 18 SECTION 3.06. Opinions as to Trust Estate..................................................................................... 19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.................................... 19 Page

Appears in 1 contract

Samples: Metlife Capital Equipment Loan Trusts

Payment of Principal and Interest. 17 SECTION 3.02. 48 Section 9.02 Maintenance of Office or Agency..........................................................17 SECTION 3.03. ......................................................... 48 Section 9.03 Money for Bond Payments To to Be Held in Trust...................................................17 SECTION 3.04. ............................................. 48 Section 9.04 Corporate Existence................................................................................19 SECTION 3.05. ..................................................................... 49 Section 9.05 Protection of Trust Estate...............................................................19 SECTION 3.06. .............................................................. 49 Section 9.06 Opinions as to Trust Estate..............................................................19 SECTION 3.07. ............................................................. 50 Section 9.07 Performance of Obligations; Servicing of Receivables.....................................20 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22Agreement......................................... 51 Section 9.08

Appears in 1 contract

Samples: Indenture (Union Planters Mortgage Finance Corp)

Payment of Principal and Interest. 17 19 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ...................................................................19 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ............................................................19 SECTION 3.04. Existence................................................................................19 .........................................................................................21 SECTION 3.05. Protection of Trust Estate...............................................................19 ........................................................................21 SECTION 3.06. Opinions as to Trust Estate..............................................................19 .......................................................................21 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 ..............................................22 SECTION 3.08. Negative Covenants.......................................................................21 ................................................................................23 SECTION 3.09. Annual Statement as to Compliance........................................................22.................................................................24

Appears in 1 contract

Samples: Purchase and Servicing Agreement (Morgan Stanley Auto Loan Trust 2004-Hb1)

Payment of Principal and Interest. 17 16 SECTION 3.02. Maintenance of Office or Agency..........................................................17 ........................... 16 SECTION 3.03. Money for Payments To Be Held in Trust....................................................................... 17 SECTION 3.04. Existence................................................................................19 ................................................. 18 SECTION 3.05. Protection of Trust Estate...............................................................19 ................................ 18 SECTION 3.06. Opinions as to Trust Estate............................................................................................. 19 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 ...... 19 SECTION 3.08. Negative Covenants.......................................................................21 SECTION 3.09. Annual Statement as to Compliance........................................................22.

Appears in 1 contract

Samples: Indenture (Premier Auto Trust 1997-2)

Payment of Principal and Interest. 17 SECTION 29 Section 3.02. Maintenance of Office or Agency..........................................................17 SECTION ........................................................... 29 Section 3.03. Money for Payments To Be to be Held in Trust...................................................17 SECTION .................................................... 29 Section 3.04. Existence................................................................................19 SECTION ................................................................................. 30 Section 3.05. Protection of Trust Estate...............................................................19 SECTION ................................................................ 31 Section 3.06. Opinions as to Trust Estate..............................................................19 SECTION ............................................................... 31 Section 3.07. Performance of Obligations; Servicing of Receivables.....................................20 SECTION ...................................... 32 Section 3.08. Negative Covenants.......................................................................21 SECTION ........................................................................ 34 Section 3.09. Annual Statement as to Compliance........................................................22......................................................... 34

Appears in 1 contract

Samples: Wachovia Auto Owner Trust 2004-B

Payment of Principal and Interest. 17 24 SECTION 3.02. Maintenance of Office or Agency..........................................................17 .............................. 24 SECTION 3.03. Money for Payments To Be Held in Trust...................................................17 ........................................................ 25 SECTION 3.04. Existence................................................................................19 .................................................... 26 SECTION 3.05. Protection of Trust Estate...............................................................19 ................................... 26 SECTION 3.06. Opinions as to Trust Estate..............................................................19 .................................. 27 SECTION 3.07. Performance of Obligations; Servicing of Receivables.....................................20 Mortgage Loans and Funding Note................................................. 28 SECTION 3.08. Negative Covenants.......................................................................21 ........................................... 30 SECTION 3.09. Annual Statement as to Compliance........................................................22............................ 30

Appears in 1 contract

Samples: Allied Capital Corp

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