Section # Collections and Allocations; Investment of Funds.

“Collections” means, with respect to any Payment Date, all monies collected by the Servicer on or in respect of the Receivables and the Financed Vehicles during the related Collection Period, including Insurance Proceeds, Net Liquidation Proceeds, Recoveries and Post Charge Off Collections.

If any of the collections are remitted directly to the company’s offices, ask management where (bank name & account number) these in-house receipts are eventually deposited. If the amount of monthly in-house collections cannot be precisely quantified, ask for an estimate. Also, describe how promptly such collections are being deposited into the bank account (i.e. are the payments deposited within 2 business days or do they wait until the end of the week before making the deposit?).

the commingling by the Servicer of any Collections with other funds.

all Collections on and other proceeds of any of the foregoing.

Immediately transfer and deliver to [[Organization B:Organization]] all Collections [[Organization A:Organization]] receives.

“Collections” means all cash, checks, notes, instruments, and other items of payment.

SECTION # Collections Held in Trust. So long as the SPV or the Master Servicer shall hold any Collections or Deemed Collections then or thereafter required to be paid by the SPV to the Master Servicer or by the SPV or the Master Servicer to the Administrative Agent, it shall hold such Collections in trust, and, if requested by the Administrative Agent after the occurrence and during the continuance of a Termination Event or Potential Termination Event (if such Potential Termination Event is not capable of being cured), shall deposit such Collections within one Business Day of receipt thereof into the Collection Account. The Net Investment shall not be deemed reduced by any amount held in trust by the Master Servicer or in the Collection Account pursuant to [Section 2.12] unless and until, and then only to the extent that, such amount is finally paid to the Administrative Agent in accordance with [Section 2.12(c)].

“Income” shall mean, with respect to any Purchased Asset at any time, # any collections of principal, interest, dividends, receipts or other distributions or collections and # all net sale proceeds received by Seller or any Affiliate of Seller in connection with a sale or liquidation of such Purchased Asset.

“Westlake Account Reserve” means, # as of any day following a Payment Date on which a Westlake Reserve Deficit exists, the lesser of # an amount equal to the amount of such Westlake Reserve Deficit as reduced by the aggregate amount of Collections retained in respect of such Westlake Reserve Deficit on each preceding day, if any and # all Collections deposited into the Westlake Account on such day and # with respect to any other day, ​ of all Collections deposited into the Westlake Account on such day.