Store Payment Allocation definition
Examples of Store Payment Allocation in a sentence
Promptly when due, a copy of each Store Payment Allocation (as defined in the Intercreditor Agreement) in accordance with the provisions of Section 2.04(b) of the Intercreditor Agreement.
On each Business Day, the Servicer shall prepare and forward to the Trustee and each Series 2001-1-VFC Certificateholder (i) a report (the "Daily Report") substantially in the form of Exhibit F to this Supplement and (ii) a report (the "Store Payment Allocation") substantially in the form of Exhibit G to this Supplement.
On each Business Day the Servicer shall prepare and deliver to the Trustee and such other parties as may be specified in the Intercreditor Agreement, a report (the "Store Payment Allocation"), in substantially the form of Exhibit D-1, setting forth, among other things, the amount of the Store Payments deposited to the Shared Concentration Account on such Business Day.