Common use of Accounts; Deposits to and Distributions from Accounts Clause in Contracts

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two Qualified Accounts denominated as follows: the "Interest Funding Account" and the "Principal Funding Account" (collectively, the "Series 2002-B Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 2002-B Noteholders. The Series 2002-B Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 2002-B Noteholders. If, at any time, the institution holding any Series 2002-B Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 2002-B Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 2002-B Account. From the date such new Series 2002-B Account is established, it will be a Series 2002-B Account, bearing the name of the Series 2002-B Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two Qualified Accounts denominated as follows: the "Interest Funding Account" and the "Principal Funding Account" (collectively, the "Series 2002-B [_] Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 2002-B [____] Noteholders. The Series 2002-B [____] Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 2002-B [____] Noteholders. If, at any time, the institution holding any Series 2002-B [____ ] Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 2002-B [____] Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 2002-B [____] Account. From the date such new Series 2002-B [____] Account is established, it will be a Series 2002-B [_____ ] Account, bearing the name of the Series 2002-B [____] Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two Qualified Accounts denominated as follows: the "Interest Funding Account" and the "Principal Funding Account" (collectively, the "Series 20022004-B A Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 20022004-B A Noteholders. The Series 20022004-B A Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 20022004-B A Noteholders. If, at any time, the institution holding any Series 20022004-B A Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 20022004-B A Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 20022004-B A Account. From the date such new Series 20022004-B A Account is established, it will be a Series 20022004-B A Account, bearing the name of the Series 20022004-B A Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two Qualified Accounts denominated as follows: the "Interest Funding Account" and the "Principal Funding Account" (collectively, the "Series 2002-B A Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 2002-B A Noteholders. The Series 2002-B A Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 2002-B A Noteholders. If, at any time, the institution holding any Series 2002-B A Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 2002-B A Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 2002-B A Account. From the date such new Series 2002-B A Account is established, it will be a Series 2002-B A Account, bearing the name of the Series 2002-B A Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two Qualified Accounts denominated as follows: the "Interest Funding Account" and the "Principal Funding Account" (collectively, the "Series 20022003-B A Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 20022003-B A Noteholders. The Series 20022003-B A Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 20022003-B A Noteholders. If, at any time, the institution holding any Series 20022003-B A Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 20022003-B A Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 20022003-B A Account. From the date such new Series 20022003-B A Account is established, it will be a Series 20022003-B A Account, bearing the name of the Series 20022003-B A Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two Qualified Accounts denominated as follows: the "Interest Funding Account" and the "Principal Funding Account" (collectively, the "Series 20022004-B Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 20022004-B Noteholders. The Series 20022004-B Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 20022004-B Noteholders. If, at any time, the institution holding any Series 20022004-B Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 20022004-B Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 20022004-B Account. From the date such new Series 20022004-B Account is established, it will be a Series 20022004-B Account, bearing the name of the Series 20022004-B Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two Qualified Accounts denominated as follows: the "Interest Funding Account" and the "Principal Funding Account" (collectively, the "Series 2002-B [o] Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 2002-B [o] Noteholders. The Series 2002-B [o] Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 2002-B [o] Noteholders. If, at any time, the institution holding any Series 2002-B [o] Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 2002-B [o] Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 2002-B [o] Account. From the date such new Series 2002-B [o] Account is established, it will be a Series 2002-B [o] Account, bearing the name of the Series 2002-B [o] Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two the Qualified Accounts denominated as follows: the "Interest Funding Account" and ", the "Principal Funding Account" and the "Reserve Fund" (collectively, the "Series 20022003-B 1 Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 20022003-B 1 Noteholders. The Series 20022003-B 1 Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 20022003-B 1 Noteholders. If, at any time, the institution holding any Series 20022003-B 1 Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 20022003-B 1 Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 20022003-B 1 Account. From the date such new Series 20022003-B 1 Account is established, it will be a Series 20022003-B 1 Account, bearing the name of the Series 20022003-B 1 Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two Qualified Accounts denominated as follows: the "Interest Funding Account" and the "Principal Funding Account" (collectively, the "Series 20022005-B Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 20022005-B Noteholders. The Series 20022005-B Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 20022005-B Noteholders. If, at any time, the institution holding any Series 20022005-B Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 20022005-B Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 20022005-B Account. From the date such new Series 20022005-B Account is established, it will be a Series 20022005-B Account, bearing the name of the Series 20022005-B Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two Qualified Accounts denominated as follows: the "Interest Funding Account" and the "Principal Funding Account" (collectively, the "Series 20022005-B C Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 20022005-B C Noteholders. The Series 20022005-B C Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 20022005-B C Noteholders. If, at any time, the institution holding any Series 20022005-B C Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 20022005-B C Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 20022005-B C Account. From the date such new Series 20022005-B C Account is established, it will be a Series 20022005-B C Account, bearing the name of the Series 20022005-B C Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two the Qualified Accounts denominated as follows: the "“Interest Funding Account" and ”, the "“Principal Funding Account" ” and the “Reserve Fund” (collectively, the "“Series 20022005-B 1 Accounts"”) in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 20022005-B 1 Noteholders. The Series 20022005-B 1 Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 20022005-B 1 Noteholders. If, at any time, the institution holding any Series 20022005-B 1 Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 20022005-B 1 Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 20022005-B 1 Account. From the date such new Series 20022005-B 1 Account is established, it will be a Series 20022005-B 1 Account, bearing the name of the Series 20022005-B 1 Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two Qualified Accounts denominated as follows: the "Interest Funding Account" and the "Principal Funding Account" (collectively, the "Series 20022006-B A Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 20022006-B A Noteholders. The Series 20022006-B A Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 20022006-B A Noteholders. If, at any time, the institution holding any Series 20022006-B A Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 20022006-B A Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 20022006-B A Account. From the date such new Series 20022006-B A Account is established, it will be a Series 20022006-B A Account, bearing the name of the Series 20022006-B A Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two Qualified Accounts denominated as follows: the "Interest Funding Account" and the "Principal Funding Account" (collectively, the "Series 20022005-B A Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 20022005-B A Noteholders. The Series 20022005-B A Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 20022005-B A Noteholders. If, at any time, the institution holding any Series 20022005-B A Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 20022005-B A Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 20022005-B A Account. From the date such new Series 20022005-B A Account is established, it will be a Series 20022005-B A Account, bearing the name of the Series 20022005-B A Account it has replaced.

Accounts; Deposits to and Distributions from Accounts. On or before the Issuance Date, the Indenture Trustee will cause to be established and maintained two the Qualified Accounts denominated as follows: the "Interest Funding Account" and ", the "Principal Funding Account" and the "Reserve Fund" (collectively, the "Series 20022003-B 2 Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Series 20022003-B 2 Noteholders. The Series 20022003-B 2 Accounts constitute Supplemental Accounts and shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Series 20022003-B 2 Noteholders. If, at any time, the institution holding any Series 20022003-B 2 Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent) establish a new applicable Series 20022003-B 2 Account, that is a Qualified Account and shall transfer any cash and/or investments to such new Series 20022003-B 2 Account. From the date such new Series 20022003-B 2 Account is established, it will be a Series 20022003-B 2 Account, bearing the name of the Series 20022003-B 2 Account it has replaced.