Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 2022-5 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 2022-5 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows: (a) first, withdraw the Series 2022-5 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 2022-5 Interest Collection Account; and (b) second, withdraw the Series 2022-5 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 2022-5 Principal Collection Account.
Appears in 2 contracts
Sources: Amended and Restated Series Supplement (Hertz Corp), Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 2022-5 1 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 2022-5 1 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 2022-5 1 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 2022-5 1 Interest Collection Account; and
(b) second, withdraw the Series 2022-5 1 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 2022-5 1 Principal Collection Account.
Appears in 2 contracts
Sources: Amended and Restated Series Supplement (Hertz Corp), Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 2022-5 2 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 2022-5 2 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 2022-5 2 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 2022-5 2 Interest Collection Account; and
(b) second, withdraw the Series 2022-5 2 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 2022-5 2 Principal Collection Account.
Appears in 2 contracts
Sources: Amended and Restated Series Supplement (Hertz Corp), Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222021-5 1 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 20222021-5 1 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222021-5 1 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222021-5 1 Interest Collection Account; and
(b) second, withdraw the Series 20222021-5 1 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222021-5 1 Principal Collection Account.
Appears in 2 contracts
Sources: Amended and Restated Series Supplement (Hertz Corp), Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 2022-5 4 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 2022-5 4 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 2022-5 4 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 2022-5 4 Interest Collection Account; and
(b) second, withdraw the Series 2022-5 4 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 2022-5 4 Principal Collection Account.
Appears in 2 contracts
Sources: Amended and Restated Series Supplement (Hertz Corp), Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222021-5 2 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 20222021-5 2 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222021-5 2 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222021-5 2 Interest Collection Account; and
(b) second, withdraw the Series 20222021-5 2 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222021-5 2 Principal Collection Account.
Appears in 2 contracts
Sources: Amended and Restated Series Supplement (Hertz Corp), Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 2022-5 3 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 2022-5 3 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 2022-5 3 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 2022-5 3 Interest Collection Account; and
(b) second, withdraw the Series 2022-5 3 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 2022-5 3 Principal Collection Account.
Appears in 2 contracts
Sources: Amended and Restated Series Supplement (Hertz Corp), Supplement to Base Indenture (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222024-5 1 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 20222024-5 1 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222024-5 1 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222024-5 1 Interest Collection Account; and
(b) second, withdraw the Series 20222024-5 1 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222024-5 1 Principal Collection Account.
Appears in 1 contract
Sources: Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222023-5 4 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 20222023-5 4 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222023-5 4 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222023-5 4 Interest Collection Account; and
(b) second, withdraw the Series 20222023-5 4 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222023-5 4 Principal Collection Account.
Appears in 1 contract
Sources: Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222024-5 2 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 20222024-5 2 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222024-5 2 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222024-5 2 Interest Collection Account; and
(b) second, withdraw the Series 20222024-5 2 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222024-5 2 Principal Collection Account.
Appears in 1 contract
Sources: Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222025-5 2 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 20222025-5 2 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222025-5 2 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222025-5 2 Interest Collection Account; and
(b) second, withdraw the Series 20222025-5 2 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222025-5 2 Principal Collection Account.
Appears in 1 contract
Sources: Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222025-5 4 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 202214 2025-5 4 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222025-5 4 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222025-5 4 Interest Collection Account; and
(b) second, withdraw the Series 20222025-5 4 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222025-5 4 Principal Collection Account.
Appears in 1 contract
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222025-5 1 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 20222025-5 1 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222025-5 1 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222025-5 1 Interest Collection Account; and
(b) second, withdraw the Series 20222025-5 1 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222025-5 1 Principal Collection Account.
Appears in 1 contract
Sources: Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222023-5 3 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 20222023-5 3 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222023-5 3 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222023-5 3 Interest Collection Account; and
(b) second, withdraw the Series 20222023-5 3 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222023-5 3 Principal Collection Account.
Appears in 1 contract
Sources: Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222023-5 1 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 20222023-5 1 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222023-5 1 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222023-5 1 Interest Collection Account; and
(b) second, withdraw the Series 20222023-5 1 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222023-5 1 Principal Collection Account.
Appears in 1 contract
Sources: Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222023-5 2 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 20222023-5 2 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222023-5 2 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222023-5 2 Interest Collection Account; and
(b) second, withdraw the Series 20222023-5 2 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222023-5 2 Principal Collection Account.
Appears in 1 contract
Sources: Series Supplement (Hertz Corp)
Collections; Allocation. Subject to the Past Due Rental Payments Priorities, on each Series 20222025-5 3 Deposit Date, HVF III shall direct the Trustee in writing to apply, and, on such Series 202214 2025-5 3 Deposit Date, the Trustee shall apply, all amounts deposited into the Collection Account on such date as follows:
(a) first, withdraw the Series 20222025-5 3 Daily Interest Allocation, if any, for such date from the Collection Account and deposit such amount in the Series 20222025-5 3 Interest Collection Account; and
(b) second, withdraw the Series 20222025-5 3 Daily Principal Allocation, if any, for such date from the Collection Account and deposit such amount into the Series 20222025-5 3 Principal Collection Account.
Appears in 1 contract