Common use of ESTABLISHMENT OF ACCOUNTS; PAYMENTS Clause in Contracts

ESTABLISHMENT OF ACCOUNTS; PAYMENTS. 66 Section 7.01 Trust Accounts; Collections................................................................66 Section 7.02 Cash Collateral Account....................................................................68 Section 7.03 Trust Account Procedures...................................................................68 Section 7.04 Securityholder Payments....................................................................69 Section 7.05 Allocations and Payments...................................................................69 Section 7.06 Repurchases of, or Substitution for, Contracts for Breach of Representations and Warranties..............................................................................76 Section 7.07 Reassignment of Repurchased or Substituted Contracts.......................................76 Section 7.08 CFUSA's Repurchase Option..................................................................77

ESTABLISHMENT OF ACCOUNTS; PAYMENTS. 66 53 Section 7.01 7.01. Trust Accounts; Collections................................................................66 ....................................................................53 Section 7.02 7.02. Cash Collateral Account....................................................................68 ........................................................................53 Section 7.03 7.03. Trust Account Procedures...................................................................68 .......................................................................53 Section 7.04 7.04. Securityholder Payments....................................................................69 ........................................................................54 Section 7.05 Allocations and Payments...................................................................69 Section 7.06 Repurchases of, or Substitution for, Contracts for Breach of Representations and Warranties..............................................................................76 Section 7.07 Reassignment of Repurchased or Substituted Contracts.......................................76 Section 7.08 CFUSA's Repurchase Option..................................................................777.05.

ESTABLISHMENT OF ACCOUNTS; PAYMENTS. 66 65 Section 7.01 Trust Accounts; Collections................................................................66 ...............................65 Section 7.02 Cash Collateral Account....................................................................68 ...................................66 Section 7.03 Trust Account Procedures...................................................................68 ..................................67 Section 7.04 Securityholder Payments....................................................................69 ...................................67 Section 7.05 Allocations and Payments...................................................................69 Section 7.06 Repurchases of, or Substitution for, Contracts for Breach of Representations and Warranties..............................................................................76 Section 7.07 Reassignment of Repurchased or Substituted Contracts.......................................76 Section 7.08 CFUSA's Repurchase Option..................................................................777.05

ESTABLISHMENT OF ACCOUNTS; PAYMENTS. 66 72 Section 7.01 7.01. Trust Accounts; Collections................................................................66 ............................................................72 Section 7.02 7.02. Cash Collateral Account....................................................................68 ................................................................73 Section 7.03 7.03. Trust Account Procedures...................................................................68 ...............................................................74 Section 7.04 7.04. Securityholder Payments....................................................................69 ................................................................75 Section 7.05 Allocations and Payments...................................................................69 Section 7.06 Repurchases of, or Substitution for, Contracts for Breach of Representations and Warranties..............................................................................76 Section 7.07 Reassignment of Repurchased or Substituted Contracts.......................................76 Section 7.08 CFUSA's Repurchase Option..................................................................777.05.

ESTABLISHMENT OF ACCOUNTS; PAYMENTS. 66 65 Section 7.01 Trust Accounts; Collections................................................................66 ...................................65 Section 7.02 Cash Collateral Account....................................................................68 .......................................67 Section 7.03 Trust Account Procedures...................................................................68 ......................................67 Section 7.04 Securityholder Payments....................................................................69 .......................................67 Section 7.05 Allocations and Payments...................................................................69 Section 7.06 Repurchases of, or Substitution for, Contracts for Breach of Representations and Warranties..............................................................................76 Section 7.07 Reassignment of Repurchased or Substituted Contracts.......................................76 Section 7.08 CFUSA's Repurchase Option..................................................................777.05

ESTABLISHMENT OF ACCOUNTS; PAYMENTS. 66 53 Section 7.01 7.01. Trust Accounts; Collections................................................................66 ........................................53 Section 7.02 7.02. Cash Collateral Account....................................................................68 ............................................53 Section 7.03 7.03. Trust Account Procedures...................................................................68 ...........................................53 Section 7.04 7.04. Securityholder Payments....................................................................69 ............................................54 Section 7.05 Allocations and Payments...................................................................69 Section 7.06 Repurchases of, or Substitution for, Contracts for Breach of Representations and Warranties..............................................................................76 Section 7.07 Reassignment of Repurchased or Substituted Contracts.......................................76 Section 7.08 CFUSA's Repurchase Option..................................................................777.05.

ESTABLISHMENT OF ACCOUNTS; PAYMENTS. 66 64 Section 7.01 Trust Accounts; Collections................................................................66 ...................................................64 Section 7.02 Cash Collateral Account....................................................................68 .......................................................65 Section 7.03 Trust Account Procedures...................................................................68 ......................................................66 Section 7.04 Securityholder Payments....................................................................69 .......................................................66 Section 7.05 Allocations and Payments...................................................................69 Section 7.06 Repurchases of, or Substitution for, Contracts for Breach of Representations and Warranties..............................................................................76 Section 7.07 Reassignment of Repurchased or Substituted Contracts.......................................76 Section 7.08 CFUSA's Repurchase Option..................................................................777.05

ESTABLISHMENT OF ACCOUNTS; PAYMENTS. 66 64 Section 7.01 Trust Accounts; Collections................................................................66 ...............................................................64 Section 7.02 Cash Collateral Account....................................................................68 ...................................................................65 Section 7.03 Trust Account Procedures...................................................................68 ..................................................................66 Section 7.04 Securityholder Payments....................................................................69 ...................................................................66 Section 7.05 Allocations and Payments...................................................................69 Section 7.06 Repurchases of, or Substitution for, Contracts for Breach of Representations and Warranties..............................................................................76 Section 7.07 Reassignment of Repurchased or Substituted Contracts.......................................76 Section 7.08 CFUSA's Repurchase Option..................................................................777.05

ESTABLISHMENT OF ACCOUNTS; PAYMENTS. 66 Section 7.01 7.01. Trust Accounts; Collections............................................................................................................................66 Section 7.02 7.02. Cash Collateral Account....................................................................................................................................68 Section 7.03 7.03. Trust Account Procedures..................................................................................................................................68 Section 7.04 7.04. Securityholder Payments....................................................................................................................................69 Section 7.05 7.05. Allocations and Payments...................................................................69 Section 7.06 Repurchases of, or Substitution for, Contracts for Breach of Representations and Warranties..............................................................................76 Section 7.07 Reassignment of Repurchased or Substituted Contracts.......................................76 Section 7.08 CFUSA's Repurchase Option..................................................................77...............................................................69

ESTABLISHMENT OF ACCOUNTS; PAYMENTS. 66 65 Section 7.01 Trust Accounts; Collections................................................................66 65 Section 7.02 Cash Collateral Account....................................................................68 66 Section 7.03 Trust Account Procedures...................................................................68 66 Section 7.04 Securityholder Payments....................................................................69 67 Section 7.05 Allocations and Payments...................................................................69 Section 7.06 Repurchases of, or Substitution for, Contracts for Breach of Representations and Warranties..............................................................................76 Section 7.07 Reassignment of Repurchased or Substituted Contracts.......................................76 Section 7.08 CFUSA's Repurchase Option..................................................................777.05

ESTABLISHMENT OF ACCOUNTS; PAYMENTS. 66 65 Section 7.01 Trust Accounts; Collections................................................................66 ................................................65 Section 7.02 Cash Collateral Account....................................................................68 ....................................................66 Section 7.03 Trust Account Procedures...................................................................68 ...................................................67 Section 7.04 Securityholder Payments....................................................................69 ....................................................67 Section 7.05 Allocations and Payments...................................................................69 Section 7.06 Repurchases of, or Substitution for, Contracts for Breach of Representations and Warranties..............................................................................76 Section 7.07 Reassignment of Repurchased or Substituted Contracts.......................................76 Section 7.08 CFUSA's Repurchase Option..................................................................777.05