Pre-Funding Account and Capitalized Interest Account. (a) On the Startup Day, the Depositor will deposit in the Pre-Funding Account, on behalf of the Owners of the Offered Certificates, from the proceeds of the sale of the Offered Certificates, the Original Pre-Funded Amount.
Pre-Funding Account and Capitalized Interest Account. (a) The Trustee shall establish and maintain the Pre-Funding Account and the Capitalized Interest Account, each to be held in trust for the benefit of the Certificateholders. Each of the Pre-Funding Account and the Capitalized Interest Account shall be an Eligible Account. On the Closing Date, the Depositor will cause to be deposited in the Pre-Funding Account the Original Pre-Funded Amount and in the Capitalized Interest Account the Initial Capitalized Interest Amount.
Pre-Funding Account and Capitalized Interest Account. (a) On the Closing Date, the Indenture Trustee will deposit, on behalf of the Owners of the Notes and the Note Insurer in the Pre-Funding Account the Original Aggregate Pre-Funded Amount from the proceeds of the sale of the Notes and in the Capitalized Interest Account the Original Capitalized Interest Amount.
Pre-Funding Account and Capitalized Interest Account. (a) On the Startup Day, the Trustee will deposit, on behalf of the Owners, the Group I Original Pre-Funded Amount and the Group II Original Pre-Funded Amount in the Pre-Funding Account from the proceeds of the sale of the Certificates and on the Startup Day, the Trustee shall deposit, on behalf of the Owners, the Group I Capitalized Interest Deposit and the Group II Capitalized Interest Deposit in the Capitalized Interest Account from the proceeds of the sale of the Certificates.
Pre-Funding Account and Capitalized Interest Account. (a) On the Startup Day, the Trustee will deposit, on behalf of the Owners of the Class A Certificates and the Certificate Insurer, (i) in the Pre-Funding Account (A) the Original Fixed Rate Group Pre-Funded Amount from the proceeds of the sale of the Fixed Rate Certificates and (B) the Original Adjustable Rate Group Pre-Funded Amount from the proceeds of the sale of the Class A-6 Certificates and (ii) in the Capitalized Interest Account , (A) the Original Fixed Rate Group Capitalized Interest Deposit, from the sale of the Fixed Rate Certificates and (B) the Original Adjustable Rate Group Capitalized Interest Deposit from the sale of the Class A-6 Certificates.
Pre-Funding Account and Capitalized Interest Account. (a) No later than the Closing Date, the Bank shall establish and maintain with the Trustee in its trust department a trust account, which shall not be interest-bearing, titled "First International Bank, SBA Pre-Funding Account 2000-1" (the "Pre-Funding Account"). The Pre-Funding Account shall not constitute part of the Trust Fund. The Bank shall be deemed the owner of the Pre-Funding Account for Federal income tax purposes. The Trustee shall, promptly upon receipt, deposit into the Pre-Funding Account and retain therein the Original Pre-Funded Amount from the proceeds of the sale of the Certificates.
Pre-Funding Account and Capitalized Interest Account. (a) On the Startup Day, the Trustee will deposit, on behalf of the Owners of the Class A Certificates and the Certificate Insurer, in the Pre-Funding Account the Original Pre-Funded Amount from the proceeds of the sale of the Class A Certificates and in the Capitalized Interest Account the Original Capitalized Interest Amount.
Pre-Funding Account and Capitalized Interest Account. (a) No later than the Closing Date, the Representative shall establish and maintain with the Trustee in its trust department a trust account, which shall not be interest-bearing, titled "The Money Store SBA Pre-Funding Account 1998-1" (the "Pre-Funding Account"). The Pre-Funding Account shall not constitute part of the Trust Fund. The Representative shall be deemed the owner of the Pre-Funding Account for Federal income tax purposes. The Trustee shall, promptly upon receipt, deposit into the Pre-Funding Account and retain therein the Original Pre- Funded Amount from the proceeds of the sale of the Certificates.
Pre-Funding Account and Capitalized Interest Account. (a) On the Startup Day, from the proceeds of the sale of the Class A Certificates, the Seller will deposit (i) an amount equal to the Original Pre-Funded Amount in the Pre-Funding Account and (ii) an amount equal to the sum of the Group I Original Capitalized Interest Amount and the Group II Original Capitalized Interest Amount in the Capitalized Interest Account.
Pre-Funding Account and Capitalized Interest Account. (a) No later than the Closing Date, the Representative shall establish and maintain with the Trustee in its trust department a trust account, which shall not be interest-bearing, titled "The Money Store Residential Trust Pre-Funding Account 1997-II" (the "Pre-Funding Account"). The Trustee shall, promptly upon receipt, deposit into the Pre-Funding Account and retain therein the Original Pre-Funded Amount from the proceeds of the sale of the Notes.
