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TM » Topics » Cash reserve funds or restricted cash

This excerpt taken from the TM 20-F filed Jun 25, 2007.

Cash reserve funds or restricted cash

A portion of the proceeds from the sale of asset-backed securities may be held by the securitization trust in segregated reserve funds and may be used to pay principal and interest to investors if collections on the sold receivables are insufficient. In the event a trust experiences charge-offs or delinquencies above specified levels, additional excess amounts from collections on receivables held by the securitization trusts will be added to such reserve funds.

This excerpt taken from the TM 20-F filed Jun 26, 2006.

Cash reserve funds or restricted cash

A portion of the proceeds from the sale of asset-backed securities may be held by the securitization trust in segregated reserve funds and may be used to pay principal and interest to investors if collections on the sold receivables are insufficient. In the event a trust experiences charge-offs or delinquencies above specified levels, additional excess amounts from collections on receivables held by the securitization trusts will be added to such reserve funds.

This excerpt taken from the TM 20-F filed Jun 24, 2005.

Cash reserve funds or restricted cash

 

A portion of the proceeds from the sale of asset-backed securities may be held by the securitization trust in segregated reserve funds and may be used to pay principal and interest to investors if collections on the sold receivables are insufficient. In the event a trust experiences charge-offs or delinquencies above specified levels, additional excess amounts from collections on receivables held by the securitization trusts will be added to such reserve funds.

 

EXCERPTS ON THIS PAGE:

20-F
Jun 25, 2007
20-F
Jun 26, 2006
20-F
Jun 24, 2005

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