Common use of Accounts Collection and Application of Moneys Reports Clause in Contracts

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

Samples: Epic Master Funding (Resort Investment LLC)

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