Statements to Certificateholders and Noteholders. On each Determination Date, Servicer shall provide to Indenture Trustee (with a copy to each Rating Agency) written instructions for Indenture Trustee to forward to each Noteholder of record, to each Paying Agent, if any, and to each Certificateholder of record, a statement substantially in the form of Exhibit A setting forth at least the following information as to the Notes and the Certificates to the extent applicable: (a) the amount of such distribution allocable to principal of each class of Notes and to the Certificate Balance of the Certificates; (b) the amount of such distribution allocable to interest on or with respect to each class of Notes; (c) the Pool Balance as of the close of business on the last day of the preceding Collection Period;
Appears in 1 contract
Sources: Sale and Servicing Agreement (Key Consumer Acceptance Corp)
Statements to Certificateholders and Noteholders. On each Determination Date, the Servicer shall provide to Indenture the Trustee (with a copy to each the Rating AgencyAgencies) written instructions for Indenture the Trustee to forward to each Noteholder of record, to each Paying Agent, if any, and to the Owner Trustee for the Owner Trustee to forward to each Certificateholder of record, a statement substantially in the form of Exhibit A A, setting forth at least the following information as to the Notes and the Certificates to the extent applicable:
(ai) the amount of such distribution allocable to principal of each class of Notes and to the Certificate Balance of the Certificates;
Notes; (bii) the amount of such distribution allocable to interest on or with respect to each class of the Notes;
(c) the Pool Balance as of the close of business on the last day of the preceding Collection Period;
Appears in 1 contract
Sources: Sale and Servicing Agreement (Barnett Auto Receivables Corp)