Common use of Interest Account Clause in Contracts

Interest Account. 13 Section 3.03. Principal Account.....................................13 Section 3.04. Reserve Account.......................................14 Section 3.05. Distributions.........................................14 Section 3.06. Distribution Statements...............................16 Section 3.07.

Appears in 1 contract

Sources: Trust Indenture and Agreement (Nuveen Unit Trusts)

Interest Account. 13 Section 3.0316 SECTION 3.3. Principal Account.....................................13 Section 3.04................................. 16 SECTION 3.4. Reserve Account.......................................14 Section 3.05................................... 17 SECTION 3.5. Distributions.........................................14 Section 3.06Distribution...................................... 17 SECTION 3.6. Distribution Statements...............................16 Section 3.07........................... 22 SECTION 3.7. Sale of Bonds..................................... 23 SECTION 3.8. Refunding Bonds................................... 25 SECTION 3.9. Bond Counsel...................................... 26 SECTION 3.10. Notice and Sale by Trustee........................ 26 SECTION 3.11. Trustee not to Amortize........................... 26 SECTION 3.12.

Appears in 1 contract

Sources: Trust Indenture and Agreement (Empire State Municipal Exempt Trust Guaranteed Series 134)

Interest Account. 13 Section 3.0317 SECTION 3.3. Principal Account.....................................13 Section 3.04............................................ 17 SECTION 3.4. Reserve Account.......................................14 Section 3.05.............................................. 18 SECTION 3.5. Distributions.........................................14 Section 3.06Distribution................................................. 18 SECTION 3.6. Distribution Statements...............................16 Section 3.07...................................... 22 SECTION 3.7. Sale of Bonds................................................ 24 SECTION 3.8. Refunding Bonds.............................................. 26 SECTION 3.9. Bond Counsel................................................. 26 SECTION 3.10. Notice and Sale by Trustee................................... 26 SECTION 3.11. Trustee not to Amortize...................................... 26 SECTION 3.12.

Appears in 1 contract

Sources: Trust Indenture (Glickenhaus Special Situations Trust Series 1)

Interest Account. 13 16 Section 3.03. Principal Account.....................................13 ..................................17 Section 3.04. Reserve Account.......................................14 ....................................17 Section 3.05. Distributions.........................................14 Distribution.......................................17 Section 3.06. Distribution Statements...............................16 ............................22 Section 3.07. Sale of Bonds......................................24 Section 3.08. Refunding Bonds....................................27 Section 3.09. Bond Counsel.......................................27 Section 3.10. Notice and Sale by Trustee.........................27 Section 3.11. Trustee Not to Amortize............................28 Section 3.12.

Appears in 1 contract

Sources: Trust Indenture (National Municipal Trust Series 164)