Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 95 contracts
Samples: Indenture (Toyota Auto Receivables 2017-B Owner Trust), Indenture (Toyota Auto Receivables 2012-a Owner Trust), Form of Indenture (Toyota Auto Finance Receivables LLC)
Trust Accounts. (a) On or prior to before the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth herein, the CertificateholderCertificateholders, the Collection Account as provided in Section 5.01 4.1(a) of the Sale and Servicing Agreement. On or before each Distribution Date, the Servicer shall deposit in the Collection Account all amounts required to be deposited therein with respect to the preceding Collection Period as provided in Section 4.2 of the Sale and Servicing Agreement.
Appears in 90 contracts
Samples: Indenture (Carmax Auto Funding LLC), Indenture (Carmax Auto Funding LLC), Indenture (Carmax Auto Funding LLC)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall, or shall cause the Servicer to to, establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 58 contracts
Samples: Indenture (Hyundai Auto Receivables Trust 2015-A), Indenture (Hyundai Auto Receivables Trust 2011-A), Indenture (Hyundai Auto Receivables Trust 2012-A)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.05 of the Sale and Servicing Agreement.
Appears in 45 contracts
Samples: Indenture (Harley Davidson Customer Funding Corp), Indenture (Harley-Davidson Motorcycle Trust 2009-2), Indenture (Harley Davidson Customer Funding Corp)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders andand the Certificate Paying Agent, to on behalf of the extent set forth hereinCertificateholders and the Credit Enhancer, the Certificateholder, the Collection Payment Account as provided in Section 5.01 3.01 of the Sale and Servicing Agreementthis Indenture.
Appears in 38 contracts
Samples: Indenture (RFMSII Series 2006-Hsa2 Trust), Indenture (Home Equity Loan Trust 2006-Hsa4), Indenture (Home Equity Loan Trust 2006-Hsa3)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Master Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 37 contracts
Samples: Indenture (WFS Receivables Corp 3), Indenture (WFS Receivables Corp 4), Indenture (WFS Receivables Corp)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Administrator to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinTrust, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 2.3 of the Sale and Servicing Administration Agreement.
Appears in 28 contracts
Samples: Indenture (SLM Student Loan Trust 2005-3), Indenture (SLM Student Loan Trust 2005-4), Indenture (SLM Student Loan Trust 2006-3)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the Certificateholder, the Collection Payment Account as provided in Section 5.01 of the Sale and Servicing Agreement3.01 hereof.
Appears in 24 contracts
Samples: Indenture (New Century Home Equity Loan Trust 2005-2), Indenture (New Century Home Equity Loan Trust 2005-3), Indenture (New Century Home Equity Loan Trust 2006-S1)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in maintain the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 Sections 4.1 and 4.7 of the Sale and Servicing Agreement.
Appears in 22 contracts
Samples: Indenture (USAA Auto Owner Trust 2007-1), Indenture (USAA Auto Owner Trust 2008-1), Indenture (USAA Auto Owner Trust 2007-2)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinInsurer, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 4.01 of the Sale and Servicing Agreement.
Appears in 19 contracts
Samples: Onyx Acceptance Owner Trust 2005-A, Indenture (Onyx Acceptance Financial Corp), Indenture (Onyx Acceptance Financial Corp)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 17 contracts
Samples: Indenture (Premier Auto Trust 1996-4), Indenture (Nal Financial Group Inc), Indenture (Premier Auto Trust 1997-2)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to Bondholders and the extent set forth hereinDerivative Contract Counterparty, the Certificateholder, the Collection Payment Account as provided in Section 5.01 of the Sale and Servicing Agreement3.01 hereof.
Appears in 16 contracts
Samples: Servicing Agreement (Impac CMB Trust Series 2005-8), Servicing Agreement (Imh Assets Corp Collateralized Asset Backed Bonds Se 03 12), Servicing Agreement (Impac CMB Trust Collaterlized Ab Bond Series 2003-3)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to in the extent set forth herein, the Certificateholder, case of the Collection Account and the Reserve Account, the Certificateholders, the Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 16 contracts
Samples: Indenture (BMW Fs Securities LLC), Indenture (BMW Vehicle Owner Trust 2019-A), Indenture (BMW Vehicle Owner Trust 2011-A)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Trust Depositor to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth herein, Certificateholder the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.05 of the Sale and Servicing Agreement.
Appears in 14 contracts
Samples: Indenture (Harley-Davidson Motorcycle Trust 2021-B), Indenture (Harley-Davidson Motorcycle Trust 2022-A), Indenture (Harley-Davidson Motorcycle Trust 2023-A)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to in the extent set forth herein, the Certificateholder, case of the Collection Account and the Reserve Account, the Certificateholders, the Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 13 contracts
Samples: Vehicle Owner (BMW Fs Securities LLC), Indenture (BMW Vehicle Owner Trust 2004-A), Indenture (SSB Vehicle Securities Inc BMW Vehicle Owner Trust 1999-A)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.1 of the Sale and Servicing Agreement.
Appears in 13 contracts
Samples: Indenture (Case Receivables Ii Inc), Indenture (Case Receivables Ii Inc), Indenture (Case Receivables Ii Inc)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to Bondholders and the extent set forth hereinBond Insurer, the Certificateholder, the Collection Payment Account as provided in Section 5.01 of the Sale and Servicing Agreement3.01 hereof.
Appears in 12 contracts
Samples: Indenture (Novastar Mortgage Funding Corp), Indenture (Imh Assets Corp Impac CMB Trust Series 2002-5), Indenture (Imh Assets Corp)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintainestablish, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.1 of the Sale and Servicing Agreement.
Appears in 11 contracts
Samples: Indenture (Wells Fargo Auto Receivables Corp), Amsouth Auto Corp Inc, Capital One Auto Receivables LLC
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Administrator to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 2.03 of the Sale and Servicing Administration Agreement.
Appears in 10 contracts
Samples: Indenture (SLM Private Credit Student Loan Trust 2005-B), Indenture (SLM Private Credit Student Loan Trust 2005-A), Indenture (SLM Private Credit Student Loan Trust 2006-B)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, (i) for the benefit of the Noteholders andand the Certificateholders, to each of the extent set forth herein, Trust Accounts other than the Certificateholder, Negative Carry Account and the Collection Note Payment Account as provided in Section 5.01 Sections 4.1, 4.7 and 5.1 of the Sale and Servicing Agreement and (ii) for the exclusive benefit of the Noteholders, the Negative Carry Account and the Note Payment Account as provided in Sections 4.1(d) and 4.1(e) of the Sale and Servicing Agreement.
Appears in 9 contracts
Samples: Indenture (Mmca Auto Receivables Trust Ii), Indenture (Mmca Auto Receivables Trust), Mmca Auto Receivables Trust
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish with the Paying Agent on its behalf and maintain, in maintain the name of the Indenture Trustee, Trust Accounts for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 9 contracts
Samples: California Republic (California Republic Auto Receivables Trust 2018-1), California Republic (California Republic Auto Receivables Trust 2017-1), California Republic (California Republic Auto Receivables Trust 2016-2)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, maintain with and in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 8 contracts
Samples: World Omni Auto Receivables Trust 2005-B, World Omni Auto Receivables Trust 2005-A, World Omni Auto Receivables LLC
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderCertificate Paying Agent, on behalf of the Certificateholders, the Collection Note Payment Account as provided in Section 5.01 3.01 of the Sale and Servicing Agreementthis Indenture.
Appears in 8 contracts
Samples: Phoenix Residential Securities, LLC, Phoenix Residential Securities, LLC, GMACM Home Equity Loan Trust 2007-He3
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, (i) for the benefit of the Noteholders andand the Certificateholders, to each of the extent set forth hereinTrust Accounts other than the Note Payment Account as provided in Sections 4.1, 4.7 and 5.1 of the Sale and Servicing Agreement and (ii) for the exclusive benefit of the Noteholders, the Certificateholder, the Collection Note Payment Account as provided in Section 5.01 4.1(b) of the Sale and Servicing Agreement.
Appears in 8 contracts
Samples: Trust Agreement (Mmca Auto Owner Trust 2001-4), Indenture (Mmca Auto Owner Trust 2001-4), Indenture (Mmca Auto Owner Trust 2001 2)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders andand the Insurer, to or in the extent set forth hereinname of the Trust Agent, for the benefit of the Certificateholders and the Insurer, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 4.01 of the Sale and Servicing Agreement.
Appears in 7 contracts
Samples: Indenture (Onyx Acceptance Financial Corp), Indenture (Onyx Acceptance Financial Corp), Indenture (Onyx Acceptance Financial Corp)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall, or shall cause the Servicer to to, establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.02 of the Sale and Servicing Agreement.
Appears in 7 contracts
Samples: Indenture (Hyundai Auto Receivables Trust 2006-B), Indenture (Hyundai Auto Receivables Trust 2006-A), Hyundai Abs Funding Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderCertificate Paying Agent, on behalf of the Certificateholders, and the Enhancer, the Collection Note Payment Account as provided in Section 5.01 3.01 of the Sale and Servicing Agreementthis Indenture.
Appears in 6 contracts
Samples: Wachovia Asset (Wachovia Asset Securitization Inc 2002 He2 Trust), GMACM Home Equity Loan Trust 2006-He5, GMACM Home Equity Loan Trust 2007-He2
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 7.01 of the Sale and Servicing Agreement.
Appears in 5 contracts
Samples: Indenture (Heller Funding Corp), Heller Equipment (Heller Funding Corp Ii), Heller Funding Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to in the extent set forth herein, the Certificateholder, case of the Collection Account and the Reserve Account, the Certificateholders [and each Swap Counterparty], the Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 5 contracts
Samples: Indenture (BMW Fs Securities LLC), Indenture (BMW Fs Securities LLC), BMW Fs Securities LLC
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer and, in the case of the Swap Counterparty Collateral Account, the Indenture Trustee, to establish and maintain, with the Indenture Trustee and in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderSwap Counterparties, and the Certificateholders, the Collection Account Trust Accounts as provided in Section 5.01 7.01 of the Sale Transfer and Servicing Agreement.
Appears in 5 contracts
Samples: Indenture (American Capital Strategies LTD), Indenture (American Capital Strategies LTD), Indenture (American Capital Strategies LTD)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in maintain the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 Sections 4.1 of the Sale and Servicing Agreement.
Appears in 5 contracts
Samples: Indenture (GS Auto Loan Trust 2005-1), Indenture (GS Auto Loan Trust 2007-1), Indenture (GS Auto Loan Trust 2006-1)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.1 of the Sale and Servicing Agreement.
Appears in 5 contracts
Samples: Barnett Auto Receivables Corp, Oxford Resources Corp, Mellon Auto Receivables Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Administrator to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders andholders of the Group I or Group II Notes, to the extent set forth hereinas applicable, the Certificateholder, the Collection Account applicable Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 4 contracts
Samples: Indenture (Keycorp Student Loan Trust 2002-A), Keycorp Student Loan Trust 2003-A, Indenture (Key Bank Usa National Association)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to in the extent set forth hereincase of the Collection Account, the CertificateholderCertificateholders, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 4 contracts
Samples: Indenture (Morgan Stanley Auto Loan Trust 2003-Hb1), Purchase and Servicing Agreement (Morgan Stanley Auto Loan Trust 2004-Hb1), Indenture (SSB Vehicle Securities Inc SSB Auto Loan Trust 2002-1)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in maintain the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 4.1 of the Sale and Servicing Agreement.
Appears in 4 contracts
Samples: Indenture (Ford Credit Auto Owner Trust 2005-A), Indenture (Ford Credit Auto Owner Trust 2004-A), Indenture (Ford Credit Auto Owner Trust 2005-C)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer or the Servicer, as applicable, shall cause the Servicer Securities Intermediary to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to in the extent set forth herein, the Certificateholder, case of the Collection Account and the Reserve Account, the Certificateholders, the Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 4 contracts
Samples: Trust Agreement (BMW Vehicle Owner Trust 2023-A), Trust Agreement (BMW Vehicle Owner Trust 2022-A), Trust Agreement (BMW Vehicle Owner Trust 2022-A)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.02 of the Sale and Servicing Agreement.
Appears in 4 contracts
Samples: Indenture (First Merchants Acceptance Corp), Indenture (First Merchants Acceptance Corp), Indenture (First Merchants Acceptance Corp)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders andand the Certificate Paying Agent, to the extent set forth herein, on behalf of the Certificateholder, the Collection Payment Account as provided in Section 5.01 3.01 of the Sale and Servicing Agreementthis Indenture.
Appears in 4 contracts
Samples: Residential Funding Mortgage Securities Ii Inc, Home Loan Trust 2006-Hi1, Home Loan Trust 2005-Hi3
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall, or shall cause the Servicer to to, establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.02 and 5.09 of the Sale and Servicing Agreement.
Appears in 4 contracts
Samples: Indenture (Hyundai Abs Funding Corp), Indenture (Hyundai Abs Funding Corp), Hyundai Auto Receivables Trust 2009-A
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.05 of the Sale and Servicing Agreement.
Appears in 4 contracts
Samples: Sale and Servicing Agreement (Harley-Davidson Motorcycle Trust 2011-2), Sale and Servicing Agreement (Harley-Davidson Motorcycle Trust 2011-2), Indenture (Harley-Davidson Motorcycle Trust 2011-1)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Collateral Agent, on behalf of the Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderCertificateholders and the Security Insurer, the Collection Account Trust Accounts as provided in Section 5.01 5.1 of the Sale and Servicing Agreement.
Appears in 3 contracts
Samples: Note Depository Agreement (Franklin Auto Trust 2004-2), Note Depository Agreement (Franklin Auto Trust 2003-2), Note Depository Agreement (Franklin Receivables Auto Trust 2003-1)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 7.01 of the Sale Transfer and Servicing Agreement.
Appears in 3 contracts
Samples: Indenture (Greatamerica Leasing Receivables 2000-1 LLC), Indenture (Greatamerica Leasing Receivables 2001-1 LLC), Indenture (Greatamerica Leasing Receivables 2000-1 LLC)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the Certificateholder, Certificateholder[s]] and the Collection Account [Swap][Cap] Counterparty,] the Trust Accounts as provided in Section 5.01 5.05 of the Sale and Servicing Agreement.
Appears in 3 contracts
Samples: Indenture (Harley-Davidson Customer Funding Corp.), Indenture (Harley-Davidson Customer Funding Corp.), Indenture (Harley-Davidson Customer Funding Corp.)
Trust Accounts. (a) On or prior to before the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinInsurer, the CertificateholderNoteholders and the Certificateholders, the Collection Account as provided in Section 5.01 4.1(a) of the Sale and Servicing Agreement. On or before each Distribution Date, the Servicer shall deposit in the Collection Account all amounts required to be deposited therein with respect to the preceding Collection Period as provided in Section 4.2 of the Sale and Servicing Agreement.
Appears in 3 contracts
Samples: Indenture (Pooled Auto Securities Shelf LLC), Indenture (Pooled Auto Securities Shelf LLC), Pooled Auto Securities Shelf LLC
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 7.01 of the Sale Transfer and Servicing Agreement.
Appears in 3 contracts
Samples: Orix Credit Alliance Receivables Trust 2000-A, Orix Credit Alliance Receivables Trust 2000 B, Orix Credit Alliance Receivables Trust 1999-A
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderCertificateholders and the Security Insurer, the Collection Account Trust Accounts as provided in Section 5.01 5.1 of the Sale and Servicing Agreement.
Appears in 3 contracts
Samples: Indenture (TMS Auto Holdings Inc), TMS Auto Holdings Inc, FCC Receivables Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Holder of the Revolving Liquidity Note and the Swap Counterparty, the Collection Account and Payahead Account as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 3 contracts
Samples: Indenture (Toyota Auto Finance Receivables LLC), Indenture (Toyota Auto Finance Receivables LLC), Indenture (Toyota Auto Finance Receivables LLC)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall establish or shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderInsurer and Certificateholders, as applicable, the Collection Account Trust Accounts as provided in Section 5.01 5.1 of the Sale and Servicing Agreement.
Appears in 3 contracts
Samples: Tia Indenture (Painewebber Asset Acceptance Corp), Securitized Asset Backed Receivables LLC, Prudential Securities Secured Financing Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 Sections 6.01(a), (b) and (c) of the Sale and Servicing Agreement.
Appears in 3 contracts
Samples: Indenture (Green Tree Financial Corp), Indenture (Green Tree Financial Corp), Green Tree Financial Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in maintain the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale Transfer and Servicing Agreement.
Appears in 3 contracts
Samples: Indenture (Deutsche Recreational Asset Funding Corp), Deutsche Recreational Asset Funding Corp, Deutsche Recreational Asset Funding Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in maintain the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 Sections 4.1, 4.7 and 4.8 of the Sale and Servicing Agreement.
Appears in 3 contracts
Samples: Indenture (Usaa Auto Owner Trust 2005-3), Indenture (Usaa Auto Owner Trust 2004-2), USAA Auto Owner Trust 2005-4
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Master Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to in the extent set forth herein, case of the CertificateholderCollection Account Deposit Account, the Collection Account Securities Account, the Reserve Account Deposit Account and the Reserve Account Securities Account, the Certificateholders, the Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 3 contracts
Samples: Indenture (Regions Auto Receivables Trust 2002-1), Indenture (Regions Acceptance LLC Regions Auto Receivables Tr 2003-2), Indenture (Regions Auto Receivables Trust 2003-1)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale Transfer and Servicing Agreement.
Appears in 3 contracts
Samples: Metlife Capital Equipment Loan Trusts, Metlife Capital Equipment Loan Trusts, Metlife Capital Equipment Loan Trusts
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the Certificateholder, Certificateholders] and the Collection Account Swap Counterparty,] the Trust Accounts as provided in Section 5.01 5.05 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Indenture (Harley Davidson Customer Funding Corp), Indenture (Harley-Davidson Customer Funding Corp.)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Administrator to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to holders of the extent set forth hereinNotes, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Keycorp Student Loan Trust 2000-B, Keycorp Student Loan Trust 2000-A
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, with the Indenture Trustee and in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderSwap Counterparties, and the Certificateholders, the Collection Account Trust Accounts as provided in Section 5.01 7.01 of the Sale Transfer and Servicing Agreement.
Appears in 2 contracts
Samples: Indenture (American Capital Strategies LTD), Indenture (American Capital Strategies LTD)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the CertificateholderCertificateholder and the Swap Counterparty, the Collection Account and Payahead Account as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Tia Indenture (Toyota Motor Credit Receivables Corp), Toyota Motor Credit Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account as provided in Section 5.01 of the Sale and Servicing Agreement.. 57
Appears in 2 contracts
Samples: Toyota Auto Receivables 2023-B Owner Trust, Toyota Auto Receivables 2023-B Owner Trust
Trust Accounts. (a) On or prior to before the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth herein, the CertificateholderCertificateholders, the Collection Account as provided in Section 5.01 Section 4.1(a) of the Sale and Servicing Agreement. On or before each Distribution Date, the Servicer shall deposit in the Collection Account all amounts required to be deposited therein with respect to the preceding Collection Period as provided in Section Section 4.2 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Indenture (CarMax Auto Owner Trust 2012-2), Indenture (CarMax Auto Owner Trust 2012-1)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer and the Seller to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders andand/or the Certificateholders, to the extent set forth hereinas applicable, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 Sections 5.1 and 5.6 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Form of Indenture (Chase Manhattan Bank Usa), Chase Manhattan Bank Usa
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth herein44 Certificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.05 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Harley Davidson Customer Funding Corp, Harley Davidson Customer Funding Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintainestablish, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 4.1 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Vw Credit Leasing LTD, Volkswagen Public Auto Loan Securitization LLC
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the CertificateholderCertificateholders, the Collection Account and Payahead Account as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Tia Indenture (Toyota Motor Credit Receivables Corp), Toyota Motor Credit Receivables Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders andand the Certificate Paying Agent, to on behalf of the extent set forth hereinCertificateholders, the Certificateholder, the Collection Note Payment Account as provided in Section 5.01 3.01 of the Sale and Servicing Agreementthis Indenture.
Appears in 2 contracts
Samples: Residential Asset Mortgage Products Inc, Residential Asset Mortgage Products Inc
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer or the Seller, as applicable, to establish and maintain, in the name of the Issuer and subject to the security interest of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, and the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Caterpillar Financial Funding Corp, Caterpillar Financial Funding Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer or the Indenture Trustee, as applicable, to establish and maintain, in the name of the Indenture Trustee, for the benefit of the applicable Noteholders and, to the extent set forth hereinand Certificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale Transfer and Servicing Agreement.
Appears in 2 contracts
Samples: Indenture (Deutsche Recreational Asset Funding Corp), Deutsche Recreational Asset Funding Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderCertificateholders and the Counterparties, the Collection Account Trust Accounts as provided in Section 5.01 5.1 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Indenture (CNH Capital Receivables Inc), CNH Capital Receivables Inc
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderCertificateholders and the Swap Counterparty, the Collection Account Trust Accounts as provided in Section 5.01 5.05 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Indenture (Harley Davidson Customer Funding Corp), Indenture (Harley-Davidson Motorcycle Trust 2008-1)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account and Payahead Account as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Tia Indenture (Toyota Motor Credit Receivables Corp), Indenture (Toyota Motor Credit Corp)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, (i) for the benefit of the Noteholders andand the Certificateholders, to each of the extent set forth herein, Trust Accounts other than the Certificateholder, the Collection Note Payment Account as provided in Section 5.01 Sections 4.1, 4.7 and 5.1 of the Sale and Servicing Agreement and (ii) for the exclusive benefit of the Noteholders, the Note Payment Account as provided in Sections 4.1(d) and 4.1(e) of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Mmca Auto Owner Trust 2002-5, Mmca Auto Owner Trust 2002-5
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinInsurer, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 4.1 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Indenture (Asset Backed Securities Corp), Asset Backed Securities Corp
Trust Accounts. (a) On or prior to before the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders[, the CertificateholderSwap Counterparty] and the Certificateholders, the Collection Account as provided in Section 5.01 4.1(a) of the Sale and Servicing Agreement. On or before each Distribution Date, the Servicer shall deposit in the Collection Account all amounts required to be deposited therein with respect to the preceding Collection Period as provided in Section 4.2 of the Sale and Servicing Agreement.
Appears in 2 contracts
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Master Servicer to establish and maintainestablish, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.1 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Satisfaction and Discharge of Indenture (Ace Sec Corp Wells Fargo Financial Auto Owner Trust 2004-A), Wells Fargo Financial Auto Owner Trust 2005-A
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 Sections 4.2 and 4.3 of the Sale Pooling and Servicing Agreement.
Appears in 2 contracts
Samples: Trans Leasing International Inc, Tl Lease Funding Corp Iv
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the CertificateholderCertificateholder and the Swap Counterparty, the Collection Account as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 2 contracts
Samples: Toyota Auto Finance Receivables LLC, Toyota Auto Finance Receivables LLC
Trust Accounts. (a) On or prior to before the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinInsurer, the CertificateholderNoteholders and the Certificateholders, the Collection Account as provided in Section 5.01 4.1 of the Sale and Servicing Agreement. On or before each Distribution Date, the Servicer shall deposit in the Collection Account all amounts required to be deposited therein with respect to the preceding Collection Period as provided in Section 4.2 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Pooled Auto Securities Shelf LLC
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Trust Depositor to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders Noteholders[,][ and, to ] the extent set forth herein, Certificateholder[s][ and the Certificateholder, [Swap][Cap] Counterparty,] the Collection Account Trust Accounts as provided in Section 5.01 5.05 of the Sale and Servicing Agreement.
Appears in 1 contract
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderCertificateholders and the Note Insurer, the Collection Account Trust Accounts as provided in Section 5.01 7.01 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Money Store Home Equity Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.02 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Indenture (Hyundai Abs Funding Corp)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the CertificateholderCertificateholder and the Holder of the Revolving Liquidity Note, the Collection Account and Payahead Account as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Indenture (Toyota Motor Credit Corp)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, in maintain the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.1 of the Sale Transfer and Servicing Agreement.
Appears in 1 contract
Samples: Indenture (Deutsche Recreational Asset Funding Corp)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the CertificateholderCertificateholders, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Toyota Motor Credit Corp
Trust Accounts. (a) On or prior to before the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinInsurer, the CertificateholderNoteholders and the Certificateholders, the Collection Account as provided in Section 5.01 4.1 of the Sale and Servicing Agreement. On or before each Payment Date, the Servicer shall deposit in the Collection Account all amounts required to be deposited therein with respect to the preceding Collection Period as provided in Section 4.2 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Carmax Auto Receivables LLC
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall establish or cause the Servicer to establish and maintainbe established, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinNote Insurer, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 5.02 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Administration Agreement (SSB Vehicle Securities Inc)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of or the Indenture Trustee, for the benefit of the Noteholders andas applicable, to establish and maintain the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale Transfer and Servicing Agreement.
Appears in 1 contract
Samples: Indenture (Deutsche Recreational Asset Funding Corp)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, [the Holder of the Revolving Liquidity Note] and [the Swap Counterparty], the Collection Account and Payahead Account as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Toyota Auto Finance Receivables LLC
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of 58 68 the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderCertificateholders and the Security Insurer, the Collection Account Trust Accounts as provided in Section 5.01 5.1 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Franklin Receivables LLC
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall, or shall cause the Servicer to to, establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.. 49 (2013-C Indenture)
Appears in 1 contract
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinCertificateholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 7.01 of the Sale and Servicing Agreement.
Appears in 1 contract
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth herein, Certificateholders the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Caterpillar Financial Funding Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders (and, to in the extent set forth hereincase of the Collection Account, with a designation that the funds deposited therein are also held for the benefit of the Certificateholders), the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Indenture (Morgan Stanley Auto Loan Trust 2004-Hb2)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Administrator to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders andHolders of the [Group I] or [Group II] Notes, to the extent set forth hereinas applicable, the Certificateholder, the Collection Account applicable Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Key Consumer Receivables LLC
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer Indenture Trustee to establish and maintain, maintain in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinInsurer, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 4.01 of the Sale and Servicing Agreement.
Appears in 1 contract
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinSecurityholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Fleetwood Credit Receivables Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall, or shall cause the Servicer to to, establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 of the Sale and Servicing Agreement.. 49 (2014-A Indenture)
Appears in 1 contract
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the CertificateholderCertificateholders, [the Holder of the Revolving Liquidity Note] [and the Swap Counterparty,] the Collection Account and Payahead Account as provided in Section 5.01 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Toyota Motor Credit Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 4.1 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Paragon Auto Receivables Corp
Trust Accounts. (a) On or prior to before the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth hereinNoteholders, the CertificateholderCertificateholders and the Insurer, the Collection Account as provided in Section 5.01 4.1(a) of the Sale and Servicing Agreement. On or before each Distribution Date, the Servicer shall deposit in the Collection Account all amounts required to be deposited therein with respect to the preceding Collection Period as provided in Section 4.2 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Indenture (Carmax Auto Funding LLC)
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to and the extent set forth hereinNote Insurer, the Certificateholder, the Collection Account Trust Accounts as provided in Section 5.01 4.1 of the Sale and Servicing Agreement.
Appears in 1 contract
Samples: Paragon Auto Receivables Corp
Trust Accounts. (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and, to the extent set forth herein, the Certificateholder, the Collection Account as provided in Section 5.01 of the Sale and Servicing Agreement.. 50
Appears in 1 contract
Samples: Toyota Auto Finance Receivables LLC