Draws on Subaccounts Sample Clauses

Draws on Subaccounts a) Excess Funds Subaccount Draw Amount this Month:
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Draws on Subaccounts a) Reserve Subaccount Draw Amount this Month: b) Cumulative Reserve Subaccount Draw Amount this Remittance Period (net of funding): c) Overcollateralization Subaccount Draw Amount this Month: d) Cumulative Overcollateralization Subaccount Draw Amount this Remittance Period (net of funding): e) Capital Subaccount Draw Amount this Month: f) Cumulative Capital Subaccount Draw Amount this Remittance Period (net of funding): g) Interest Reserve Subaccount Draw Amount this Month: h) Cumulative Interest Reserve Subaccount Draw Amount this Remittance Period (net of funding): i) Servicer Advance Subaccount Draw Amount this Month: j) Cumulative Servicer Advance Subaccount Draw Amount this Remittance Period: Executed as of this _____________ day of ___________. PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE, Servicer By: ----------------------------------------- Name: Title: EXHIBIT D FORM OF QUARTERLY SERVICER CERTIFICATE Pursuant to Section 4.01(d)(3) of the Servicing Agreement, dated as of April 25, 2001 (the "Agreement"), between Public Service Company of New Hampshire, as servicer (the "Servicer"), and PSNH Funding LLC, the Servicer does hereby certify, for the current Payment Date (__________, __ 20[ ]) (the "Current Payment Date"), as follows: Capitalized terms used herein have their respective meanings as set forth in the Agreement. References herein to certain sections and subsections are references to the respective sections of the Agreement.
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Related to Draws on Subaccounts

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"):

  • Subaccounts The Separate Account is divided into Subaccounts which invest in shares of mutual funds. Each Subaccount may invest its assets in a separate class or series of a designated mutual fund or funds. The Subaccounts are shown on page 3. Subject to the regulatory requirements then in force, SBL reserves the right to:

  • Separate Accounts The trustee shall maintain within the trust fund a separate account for each Agricultural Contractor that signs the trust agreement to hold deposits made pursuant to this article.

  • Retirement Accounts With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”), SIMPLE IRAs, SEP IRAs, Xxxx IRAs, Education IRAs, and 403(b) Plans (such accounts, “Retirement Accounts”), the Transfer Agent, at the request and expense of the Fund, provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial agent services such as account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.

  • Withdrawals from the Collection Account and Distribution Account (a) The Servicer shall, from time to time, make withdrawals from the Collection Account for any of the following purposes or as described in Section 4.03:

  • Deposits to Collection Account The Servicer shall use its best efforts to deposit or cause to be deposited (without duplication), within one (1) Business Day after receipt thereof, into the Collection Account and retain therein in trust for the benefit of the Noteholders and the Securities Insurer:

  • Withdrawals from the Collection Account (a) The Servicer shall, from time to time, make withdrawals from the Collection Account for any of the following purposes or as described in Section 4.01:

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