Amortization Period. On each Business Day an amount equal to the Series 1994-3 Daily Interest Expense for such day shall be transferred by the Trustee, based solely on the information provided to the Trustee by the Master Servicer in the Daily Report (upon which the Trustee may
Appears in 1 contract
Sources: Pooling Agreement (Ingram Micro Inc)
Amortization Period. On each Business Day an amount equal to the Series 19941997-3 1 Daily Interest Expense for such day shall be transferred by the Trustee, based solely on the information provided to the Trustee by the Master Servicer in the Daily Report (upon which the Trustee maymay conclusively rely, subject to its obligation to perform the procedures set forth in the Internal Operating Procedures Memorandum), from the Series 1997-1 Non-Principal Collection Sub-subaccount to the Series 1997-1 Accrued Interest Sub-subaccount.
Appears in 1 contract
Sources: Pooling Agreement (Lifestyle Furnishings International LTD)
Amortization Period. On each Business Day an amount equal to the Series 1994-3 2 Daily Interest Expense for such day shall be transferred by the Trustee, based solely on the information provided to the Trustee by the Master Servicer in the Daily Report (upon which the Trustee maymay conclusively rely), from the Series 1994-2 Non-Principal Collection Sub-subaccount to the Series 1994-2 Accrued Interest Sub-subaccount.
Appears in 1 contract
Sources: Amended and Restated Series Supplement (Ingram Micro Inc)