Prefunding Termination Date. Any amounts on deposit in the Capitalized Interest Account on the Payment Date on or immediately following the Prefunding Termination Date (after giving effect to all required transfers from the Capitalized Interest Account to the Collection Account on such Payment Date) shall be withdrawn and paid to the Certificate Distribution Account for distribution in accordance with the Trust Agreement.
Appears in 12 contracts
Samples: Indenture (BBX Capital Corp), Indenture (BBX Capital Corp), BXG Receivables Note (BFC Financial Corp)
Prefunding Termination Date. Any amounts on deposit in the Capitalized Interest Account on the Payment Date on or immediately following the Prefunding Termination Date (after giving effect to all required transfers from the Capitalized Interest Account to the Collection Account on such Payment Date) shall be withdrawn and paid deposited to the Certificate Distribution Collection Account for distribution in accordance with the Trust Agreementand constitute part of Available Funds on such Payment Date.
Appears in 2 contracts
Samples: Indenture (Bluegreen Vacations Corp), Indenture (BBX Capital Corp)
Prefunding Termination Date. Any amounts on deposit in the Capitalized Interest Account on the Payment Date on or immediately following the Prefunding Termination Date (after giving effect to all required transfers from the Capitalized Interest Account to the Collection Account on such Payment Date) shall be withdrawn and paid to the Certificate Distribution Account Owner Trustee for distribution in accordance with the Trust Agreement.
Appears in 1 contract
Samples: Bluegreen Corp
