Allocation and Application of Collections. Establishment of Group III Collection Account, Series 2002-1 Collection Account, Series 2002-1 Excess Funding Account and Series 2002-1 Accrued Interest Account...................................................37 Section 4.7 Allocations with Respect to the Series 2002-1 Notes.........38 Section 4.8 Monthly Payments............................................44 Section 4.9 Deposits in Respect of Payment of Note Interest.............46 Section 4.10 Deposits in Respect of Payment of Note Principal............47 Section 4.11
Appears in 1 contract
Sources: Series Supplement (Dollar Thrifty Automotive Group Inc)
Allocation and Application of Collections. Establishment of Group III Collection Account, Series 20022004-1 Collection Account, Series 20022004-1 Excess Funding Account and Series 20022004-1 Accrued Interest Account.............................................................................37 Section 4.7 Allocations with Respect to the Series 20022004-1 Notes.........38 Section 4.8 Monthly Payments............................................44 45 Section 4.9 Deposits Deposits, Draws and Claims in Respect of Payment of Note Interest..............................................46 Section 4.10 Deposits Deposits, Draws and Claims in Respect of Payment of Note Principal............47 ................................48 Section 4.114.11 Retained Distribution Account...............................51 Section 4.12 Series 2004-1 Distribution Account..........................52
Appears in 1 contract
Sources: Series Supplement (Dollar Thrifty Automotive Group Inc)
Allocation and Application of Collections. 40 Section 4.6 Establishment of Group III II Collection Account, Series 20021998-1 Collection Account, Series 20021998-1 Excess Funding Account Account, and Series 20021998-1 Accrued Interest Account...................................................37 ..............41 Section 4.7 Allocations with Respect to the Series 20021998-1 Notes.........38 ......42 Section 4.8 Monthly Payments............................................44 .........................................48 Section 4.9 Deposits in Respect of Payment of Note Interest.............46 .................................50 Section 4.10 Deposits in Respect of Payment of Note Principal............47 ; Decreases....................50 Section 4.114.11 Retained Distribution Account...........................52 Section 4.12 Series 1998-1 Distribution Account......................52
Appears in 1 contract
Sources: Amended and Restated Series 1998 1 Supplement (Dollar Thrifty Automotive Group Inc)