Common use of Restricted Cash Account Clause in Contracts

Restricted Cash Account. (a) On or prior to the Closing Date, the Indenture Trustee established and shall maintain in its name an Eligible Account with the Corporate Trust Office of the Indenture Trustee (in its capacity as Securities Intermediary of the Indenture Trustee) which shall be designated the Restricted Cash Account for all Series of Notes then Outstanding and which shall be held by the Indenture Trustee pursuant to the terms of this Indenture for the benefit of the Holders of all Notes and any Series Enhancer(s) with respect to such Notes. Any and all moneys remitted by the Issuer, or Manager on its behalf, to the Restricted Cash Account from the Trust Account, together with any Eligible Investments in which such moneys are or will be invested or reinvested, shall be held in the Restricted Cash Account for all Series. On each Payment Date, the Issuer will deposit, or cause to be deposited, into the Restricted Cash Account a sufficient amount of funds such that, after giving effect to such deposit, the amount of funds on deposit therein shall be equal to the Restricted Cash Target Balance, and thereafter amounts shall be deposited in the Restricted Cash Account in accordance with Section 302. Any and all moneys on deposit in the Restricted Cash Account shall be invested in Eligible Investments in accordance with the Indenture and shall be distributed in accordance with this Section 306.

Restricted Cash Account. (a) On or prior to The Indenture Trustee shall establish and maintain in the Closing Date, name of the Indenture Trustee established and shall maintain in its name an Eligible Account in the name of the Indenture Trustee with the Corporate Trust Office of the Indenture Trustee (in its capacity as Securities Intermediary of the Indenture Trustee) which shall be designated the restricted cash account (the “Restricted Cash Account Account”) for all Series of Notes then Outstanding and which shall be held by the Indenture Trustee pursuant to the terms of this Indenture for and the benefit of the Holders of all Notes and any Series Enhancer(s) with respect to such Notesrelated Supplements. Any and all moneys remitted by the Issuer, or Manager on its behalf, to the Restricted Cash Account from the Trust Account, together with any Eligible Investments in which such moneys are or will be invested or reinvested, shall be held in the Restricted Cash Account for all Series. On each Payment Datethe issuance date of any Series, the Issuer will deposit, or cause to be deposited, into the Restricted Cash Account a sufficient amount of funds such that, after giving effect to such deposit, the amount of funds on deposit therein shall be equal to the Restricted Cash Target BalanceAmount, and thereafter amounts shall be deposited in the Restricted Cash Account in accordance with Section 302. Any and all moneys on deposit in remitted by the Indenture Trustee to the Restricted Cash Account shall be invested in Eligible Investments in accordance with the this Indenture and shall be distributed in accordance with this Section 306.

Restricted Cash Account. (a) On or prior to The Indenture Trustee has established and will maintain in the Closing Date, name of the Indenture Trustee established and shall maintain in its name an Eligible Account with the Corporate Trust Office of the Indenture Trustee (in its capacity as Securities Intermediary of the Indenture Trustee) which shall be designated the restricted cash account (the “Restricted Cash Account Account”) for all Series of Notes then Outstanding and which shall be held by the Indenture Trustee pursuant to the terms of this Indenture for and the benefit of the Holders of all Notes and any Series Enhancer(s) with respect to such Notesrelated Supplements. Any and all moneys remitted by the Issuer, or Manager on its behalf, to the Restricted Cash Account from the Trust Account, together with any Eligible Investments in which such moneys are or will be invested or reinvested, shall be held in the Restricted Cash Account for all Series. On each Payment Datethe issuance date of any Series, the Issuer will deposit, or cause to be deposited, into the Restricted Cash Account a sufficient amount of funds such that, after giving effect to such deposit, the amount of funds on deposit therein shall be equal to the Restricted Cash Target BalanceAmount, and thereafter amounts shall be deposited in the Restricted Cash Account in accordance with Section 302, or as additional amounts from time to time at Issuer’s option. Any and all moneys on deposit in remitted by the Indenture Trustee to the Restricted Cash Account shall be invested in Eligible Investments in accordance with the this Indenture and shall be distributed in accordance with this Section 306.. 119711828\V-7

Restricted Cash Account. (a) On or prior to The Indenture Trustee has established and will maintain in the Closing Date, name of the Indenture Trustee established and shall maintain in its name an Eligible Account with the Corporate Trust Office of the Indenture Trustee (in its capacity as Securities Intermediary of the Indenture Trustee) which shall be designated the restricted cash account (the “Restricted Cash Account Account”) for all Series of Notes then Outstanding and which shall be held by the Indenture Trustee pursuant to the terms of this Indenture for and the benefit of the Holders of all Notes and any Series Enhancer(s) with respect to such Notesrelated Supplements. Any and all moneys remitted by the Issuer, or Manager on its behalf, to the Restricted Cash Account from the Trust Account, together with any Eligible Investments in which such moneys are or will be invested or reinvested, shall be held in the Restricted Cash Account for all Series. On each Payment Datethe issuance date of any Series, the Issuer will deposit, or cause to be deposited, into the Restricted Cash Account a sufficient amount of funds such that, after giving effect to such deposit, the amount of funds on deposit therein shall be equal to the Restricted Cash Target BalanceAmount, and thereafter amounts shall be deposited in the Restricted Cash Account in accordance with Section 302, or as additional amounts from time to time at Issuer’s option. Any and all moneys on deposit in remitted by the Indenture Trustee to the Restricted Cash Account shall be invested in Eligible Investments in accordance with the this Indenture and shall be distributed in accordance with this Section 306.