Canadian Dollar Collection Account Sample Clauses

Canadian Dollar Collection Account. Xxxxx Fargo Bank, National Association, Cayman Islands Branch Account Number [reserved] Annex E Deal Agent’s Accounts For Amounts in US Dollars Wachovia Bank, National Association ABA: 000000000 Account Name: ACS Funding Trust I Account Number: [reserved] For Amounts in Sterling Royal Bank of Scotland, London RBS SC:16-00-34 Direct SC:16-56-71 Account Number: [reserved] For Amounts in Euros Lloyds Bank, London SWIFT: XXXXXX0XXXX Account Number: [reserved] For Amounts in Canadian Dollars The Toronto-Dominion Bank, Toronto SWIFT: XXXXXXXXXXX Account Number: [reserved] EXHIBITS AND SCHEDULES TO THIRD AMENDED AND RESTATED LOAN FUNDING AND SERVICING AGREEMENT Dated as of September 23, 2005 EXHIBIT A-1 Borrower Notice (Funding Request) EXHIBIT A-2 Borrower Notice (Swingline Funding Request) EXHIBIT A-3 Borrower Notice (Reduction of Advances Outstanding and Reduction of Facility Amount) EXHIBIT B-1 Form of Structured Note EXHIBIT B-2 Form of Swingline Note EXHIBIT C Form of Trust Agreement EXHIBIT D Form of Assignment and Acceptance EXHIBIT E Form of Monthly Report EXHIBIT F Form of Servicer’s Certificate EXHIBIT G Credit and Collection Policy EXHIBIT H-1 Form of Hedging Agreement (Wachovia) (including Schedule) EXHIBIT H-2 Form of Hedging Agreement (JPMorgan Chase) (including Schedule) EXHIBIT I Form of Certificate of Borrower’s Counsel EXHIBIT J Form of Trust Receipt and Initial Certification EXHIBIT K Form of Trust Receipt and Final Certification EXHIBIT L Form of Request for Release of Loan Documents and Receipt EXHIBIT M Form of Assignment of Mortgage EXHIBIT N Form of Reinvestment Certification EXHIBIT O-1 Officer’s Certificate as to Solvency from Originator EXHIBIT O-2 Officer’s Certificate as to Solvency from Borrower EXHIBIT P-1 Officer’s Closing Certificate from Originator EXHIBIT P-2 Officer’s Closing Certificate from Borrower EXHIBIT Q-1 Power of Attorney from Servicer EXHIBIT Q-2 Power of Attorney from Borrower EXHIBIT R Form of Notice and Request for Consent EXHIBIT S [Reserved] EXHIBIT T Form of Agent and Intercreditor Provisions for Agented Notes EXHIBIT U [Reserved] EXHIBIT V Form of Transferee Letter EXHIBIT W Form of Joinder Supplement SCHEDULE I Schedule of Documents SCHEDULE II [Reserved] SCHEDULE III [Reserved] SCHEDULE IV Loan List SCHEDULE V Location of Loan Files SCHEDULE VI Form of Loan Checklist EXHIBIT A-1 FORM OF BORROWER NOTICE (Funding Request) [ ] [ ], [ ] ACS FUNDING TRUST I Wachovia Bank, National Association 000 Xxxxx Xxxxxxx Xx...
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Canadian Dollar Collection Account. Xxxxx Fargo Bank, National Association, Cayman Islands Branch Account Number 666540CAD Annex D Deal Agent’s Accounts For Amounts in US Dollars Wachovia Bank, National Association ABA: 000000000 Account Name: ACS Funding Trust I Account Number: 5000000110005 For Amounts in Sterling Royal Bank of Scotland, London RBS SC:16-00-34 Direct SC:16-56-71 Account Number: 00000000 For Amounts in Euro Lloyds Bank, London SWIFT: XXXXXX0XXXX Account Number: 00000000 For Amounts in Canadian Dollars The Toronto-Dominion Bank, Toronto SWIFT: XXXXXXXXXXX Account Number: 0000-00-0000000 Annex E [Reserved] Covenant-lite Loans ACES Pipeline Holdings LLC Senior Secured Term A Loan - 1/26/07 - $10.6MM ACES Pipeline Holdings LLC Senior Secured Term B Loan - 1/26/07 - $10.6MM ACES Pipeline Holdings LLC Junior Secured Term C Loan - 1/26/07 - $10.6MM ACES Pipeline Holdings LLC Junior Secured Term D Loan - 1/26/07 - $10.6MM AmWins Group, Inc. 2nd Lien Term Loan - 6/26/07 - $6.0MM AmWins Group, Inc. 2nd Lien Term Loan - 7/2/07 - $6.56MM AmWins Group, Inc. 2nd Lien Term Loan - 7/17/07 - $6.018MM JHCI Acquisitions, Inc. 2nd Lien Term Loan - 6/26/07 - $12MM JHCI Acquisition, Inc. 2nd Lien Term Loan - 7/24/07 - $1.0MM JHCI Acquisition, Inc. 2nd Lien Term Loan - 7/17/07 - $6.0MM HMSC Corporation 2nd Lien Loan - 4/18/07 - $2MM HMSC Corporation 2nd Lien Loan- 5/4/07- $1.5MM Annex F ACAS Business Loan Trust Securities
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Related to Canadian Dollar Collection Account

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Deposits to the Collection Account and Special Payments Account (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to a Cash Collateral Account).

  • Collection Account (a) On the Closing Date, the Master Servicer shall open and shall thereafter maintain a segregated account held in trust (the “Collection Account”), entitled “Collection Account, Aurora Loan Services LLC, as Master Servicer, in trust for the benefit of the Holders of Structured Asset Investment Loan Trust Mortgage Pass-Through Certificates, Series 2005-5.” The Collection Account shall relate solely to the Certificates issued by the Trust Fund hereunder, and funds in such Collection Account shall not be commingled with any other monies.

  • Deposits to Collection Account The Servicer shall use its best efforts to deposit or cause to be deposited (without duplication), within two (2) Business Days after receipt thereof, into the Collection Account and retain therein in trust for the benefit of the Grantor Trust Holder:

  • Master Servicer Collection Account (a) The Master Servicer shall establish and maintain in the name of the Trustee, for the benefit of the Certificateholders, the Master Servicer Collection Account as a segregated trust account or accounts. The Master Servicer Collection Account shall be an Eligible Account. The Master Servicer will deposit in the Master Servicer Collection Account as identified by the Master Servicer and as received by the Master Servicer, the following amounts:

  • Collection of Mortgage Loan Payments; Collection Account; Distribution Account (a) The Master Servicer shall enforce the obligation of the Servicers to collect all payments called for under the terms and provisions of the Mortgage Loans to the extent such procedures shall be consistent with the applicable Servicing Agreement and the terms and provisions of any related Required Insurance Policy.

  • The Collection Account (a) The Trust Administrator shall establish and maintain in the name of the Notes Intermediary the Collection Account as provided in Section 5.07, which account shall be pledged to the Indenture Trustee for the benefit of the Noteholders.

  • Reallocated Investor Finance Charge Collections (a) That portion of Group I Investor Finance Charge Collections for any Transfer Date equal to the amount of Reallocated Investor Finance Charge Collections for such Transfer Date will be allocated to Series 1997-1 and will be distributed as set forth in this Supplement.

  • Deposits to the Collection Account On behalf of the Trust Fund, the Master Servicer shall deposit or cause to be deposited in the clearing account (which account must be an Eligible Account) in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Master Servicer's receipt thereof, and shall thereafter deposit in the Collection Account, in no event more than two Business Days after the deposit of such funds into the clearing account, as and when received or as otherwise required hereunder, and retain therein, the following payments and collections received or made by it subsequent to the Cut-off Date with respect to the Mortgage Loans, or payments (other than Principal Prepayments) received by it on or prior to the Cut-off Date but allocable to a Due Period subsequent thereto:

  • Distributions from Collection Account Subject to Section 8.2(e), on each Payment Date the Indenture Trustee will (based on the information in the most recent Monthly Investor Report) withdraw from the Collection Account and make deposits and payments, to the extent of Available Funds in the Collection Account for that Payment Date, in the following order of priority (pro rata within each priority level based on the amounts due except as otherwise stated):

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