Trustee Reports. The Trustee shall prepare the following reports: (a) WEEKLY TRUSTEE REPORT TO SERVICER/SELLERS. Not later than 4:00 p.m. New York City time on each Weekly Allocation Day (and on the Second Closing Date), the Trustee shall deliver to the Servicer, the Paying Agent and the Sellers' Representative with respect to the Series 2001-A Certificates a supplement to the Weekly Trustee Reports substantially in the form of EXHIBIT B hereto, which the Trustee shall use in allocating Collections to the Series 2001-A Certificates and each other Series received during the corresponding calendar week from (but not including) the previous Weekly Allocation Day up to (and including) the current Weekly Allocation Day pursuant to SECTION 4.3. (b) WEEKLY TRUSTEE REPORT TO SELLERS, SERVICER AND PAYING AGENT. Not later than 2:00 p.m. New York City time on each Determination Date, the Trustee shall deliver to the Servicer, the Sellers' Representative and the Paying Agent (if the Paying Agent is not the Trustee) reports substantially in the form of EXHIBIT B-1 hereto on which the Paying Agent shall be entitled to rely in making the Distributions required pursuant to SECTION 4.4 on the related Distribution Date. ARTICLE V
Appears in 3 contracts
Sources: Second Amended and Restated Series 2001 a Supplement (TMM Holdings Sa De Cv), Amended and Restated Series 2001 a Supplement (TMM Holdings), Second Amended and Restated Series 2001 a Supplement (TMM Holdings)
Trustee Reports. The Trustee shall prepare the following reports:
(a) WEEKLY TRUSTEE REPORT TO SERVICER/SELLERS. Not later than 4:00 p.m. New York City time on each Weekly Allocation Day (and on the Second Closing Date), the Trustee shall deliver to the Servicer, the Paying Agent and the Sellers' Representative with respect to the Series 20012002-A Certificates a supplement to the Weekly Trustee Reports substantially in the form of EXHIBIT B hereto, which the Trustee shall use in allocating Collections to the Series 20012002-A Certificates and each other Series received during the corresponding calendar week from (but not including) the previous Weekly Allocation Day up to (and including) the current Weekly Allocation Day pursuant to SECTION 4.3.
(b) WEEKLY TRUSTEE REPORT TO SELLERS, SERVICER AND PAYING AGENT. Not later than 2:00 p.m. New York City time on each Determination Date, the Trustee shall deliver to the Servicer, the Sellers' Representative and the Paying Agent (if the Paying Agent is not the Trustee) reports substantially in the form of EXHIBIT B-1 hereto on which the Paying Agent shall be entitled to rely in making the Distributions required pursuant to SECTION 4.4 on the related Distribution Date. ARTICLE V
Appears in 2 contracts
Sources: Series 2002 a Supplement (TMM Holdings), Series 2002 a Supplement (TMM Holdings Sa De Cv)