Accounts Collection and Application of Moneys Reports. . . .30 SECTION 3.1. Trust Accounts; Investments by Trustee. . . . . . . . . . .30 SECTION 3.2. Establishment and Administration of the Collection Accounts. . . . . . . . . . . . . . . . . . . . . . . . .32 SECTION 3.3. Establishment and Administration of Cash Collateral Accounts. . . . . . . . . . . . . . . . . . . . . . . . .33 SECTION 3.4. Distributions . . . . . . . . . . . . . . . . . . . . . . .34 SECTION 3.5. Reports to Noteholders. . . . . . . . . . . . . . . . . . .34 SECTION 3.6. Returned Payments . . . . . . . . . . . . . . . . . . . . .35
Appears in 1 contract