RECEIVABLES IN THE TRUST Clause Samples

The 'Receivables in the Trust' clause defines which receivables are included as assets within a trust structure. It typically outlines the criteria for receivables to be transferred into the trust, such as their origination date, quality, or compliance with specified standards, and may detail the process for identifying and segregating these receivables from others. This clause ensures clarity regarding the trust's asset pool, which is essential for determining the rights of beneficiaries and for managing the trust's financial operations.
RECEIVABLES IN THE TRUST. Series 2018-A [Insert columns for other Series]
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RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables $565,306,348.70 (b) Beginning of the Period Finance Charge Receivables $13,328,901.82 (c) Beginning of the Period Discounted Receivables $0.00 (d) Beginning of the Period Total Receivables (a + b + c) $578,635,250.52
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RECEIVABLES IN THE TRUST. Beginning of the Period Principal Receivables $3,141,092,164.30 Beginning of the Period Finance Charge Receivables $ 38,956,957.19 Beginning of the Period Discounted Receivables $ 0.00 Beginning of the Period Total Receivables $3,180,049,121.49 Removed Principal Receivables $ 0.00 Removed Finance Charge Receivables $ 0.00 Removed Total Receivables $ 0.00 Additional Principal Receivables $ 0.00 Additional Finance Charge Receivables $ 0.00 Additional Total Receivables $ 0.00 End of Period Principal Receivables $3,109,459,151.18 End of Period Finance Charge Receivables $ 40,170,801.10 End of Period Discounted Receivables $ 0.00 End of Period Total Receivables $3,149,629,952.28
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RECEIVABLES IN THE TRUST. Series 2006-A Series 2009-B Series 2009-D Series 2010-A Series 2011-A Series 2011-B Series 2012-A (a) Beginning of the Month Principal Receivables (b) Collection of Principal Receivables (c) Defaulted Receivables (principal charge-offs): (d) Dilution (Principal net of Debit Adjustments): (e) Sales (principal receivables generated): (f) Net (Removal)/Addition of Principal Receivables: (g) End of Month Principal Receivables (a - b - c - d + e + f) (h) Recoveries of previously Charged-off Receivables: (i) Beginning of the Month Finance Charge Receivables (j) End of the Month Finance Charge Receivables
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RECEIVABLES IN THE TRUST. Series Series Series Series 2004-A 2004-C 2008-A 2008-B
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RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables (b) Beginning of the Period Finance Charge Receivables (c) Beginning of the Period Discounted Receivables (d) Beginning of the Period Total Receivables (a + b + c) (e) Removed Principal Receivables (f) Removed Finance Charge Receivables (g) Removed Total Receivables (e + f) (h) Supplemental Principal Receivables (i) Supplemental Finance Charge Receivables (j) Supplemental Total Receivables (h + i) (k) End of Period Principal Receivables (l) End of Period Finance Charge Receivables (m) End of Period Discounted Receivables (n) End of Period Total Receivables (k + l + m)
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RECEIVABLES IN THE TRUST. Beginning of the Period Principal Receivables $________
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RECEIVABLES IN THE TRUST. (a) Beginning of the Period Principal Receivables (b) Beginning of the Period Finance Charge Receivables (c) Beginning of the Period Discounted Receivables (d) Beginning of the Period Total Receivables (a + b + c) (e) Removed Principal Receivables (f) Removed Finance Charge Receivables (g) Removed Total Receivables (e + f)
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RECEIVABLES IN THE TRUST. Series 20[ ]-[ ] [Insert columns for other Series]
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Related to RECEIVABLES IN THE TRUST

  • Investments in the Trust Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration as the Trustees from time to time may authorize. Each investment shall be credited to the Shareholder's account in the form of full and fractional Shares of the Trust, in such Series (or class) as the purchaser shall select, at the net asset value per Share next determined for such Series (or class) after receipt of the investment; provided, however, that the Trustees may, in their sole discretion, impose a sales charge or reimbursement fee upon investments in the Trust.

  • Investment in the Trust Investments may be accepted by the Trust from such Persons, at such times, on such terms, and for such consideration, which may consist of cash or tangible or intangible property or a combination thereof, as the Trustees from time to time may authorize. At the Trustees’ sole discretion, such investments, subject to applicable law, may be in the form of cash or securities in which the affected Portfolio is authorized to invest, valued as provided in applicable law. Each such investment shall be recorded in the individual Shareholder’s account in the form of full and fractional Shares of the Trust, in such Portfolio (or Class) as the Shareholder shall select. The Trustees and their authorized agents shall have the right to refuse to issue Shares to any Person at any time and for any reason.

  • Receivables in Force No Receivable shall have been satisfied, subordinated or rescinded, nor shall any Financed Vehicle have been released in whole or in part from the lien granted by the related Receivable.

  • Owner Trustee Not Liable for Certificate or Receivables The recitals contained herein and in the Certificate (other than the signature and countersignature of the Owner Trustee on the Certificate) shall be taken as the statements of the Depositor and the Owner Trustee assumes no responsibility for the correctness thereof. The Owner Trustee makes no representations as to the validity or sufficiency of this Agreement, of any Basic Document or of the Certificate (other than the signature and countersignature of the Owner Trustee on the Certificate) or the Notes, or of any Receivable or related documents. The Owner Trustee shall at no time have any responsibility or liability for or with respect to the legality, validity and enforceability of any Receivable, or the perfection and priority of any security interest created by any Receivable in any Financed Vehicle or the maintenance of any such perfection and priority, or for or with respect to the sufficiency of the Owner Trust Estate or its ability to generate the payments to be distributed to the Certificateholder under this Agreement or the Noteholders under the Indenture, including, without limitation: the existence, condition and ownership of any Financed Vehicle; the existence and enforceability of any insurance thereon; the existence and contents of any Receivable on any computer or other record thereof; the validity of the assignment of any Receivable to the Trust or of any intervening assignment; the completeness of any Receivable; the performance or enforcement of any Receivable; the compliance by the Depositor, the Servicer or any other Person with any warranty or representation made under any Basic Document or in any related document or the accuracy of any such warranty or representation or any action of the Trustee or the Servicer or any subservicer taken in the name of the Owner Trustee.

  • Administration and Servicing of Receivables Prior to the Certificate Trust Termination Date, the Receivables shall be serviced as provided in the Pooling and Servicing Agreement, and this ARTICLE III will have no effect. On and after the Certificate Trust Termination Date: