Common use of Sub-Accounts Clause in Contracts

Sub-Accounts. (a) Each FinCo Account shall include each of the sub-accounts thereof set forth in this Agreement. (b) For administrative purposes, sub-accounts within any of the ▇▇▇▇▇ Accounts may be established and maintained by the FinCo Accounts Bank from time to time in accordance with this Agreement (upon no less than five Business Days prior written request to the ▇▇▇▇▇ Accounts Bank) and subject to the administrative and “know-your-customer” requirements of the ▇▇▇▇▇ Accounts Bank, each of which sub-accounts shall be, and be treated as, a ▇▇▇▇▇ Account for purposes of this Agreement and the other FinCo Secured Credit Documents. (c) It is acknowledged by each party that although this Agreement refers to sub-accounts required or permitted to be maintained with the ▇▇▇▇▇ Accounts Bank, each such sub-account shall be a separate account (with its own unique number) and any reference to any such sub-account shall be construed accordingly. (d) The ▇▇▇▇▇ Accounts Bank may from time to time establish and maintain, in the name of the ▇▇▇▇▇ Borrowers, separate, secured corresponding sub-accounts, for each of the ▇▇▇▇▇ Accounts for purposes of Permitted Investments (such sub-accounts, the “Securities Sub-Accounts”). References in this Agreement to a FinCo Account shall apply equally to any sub-account under such ▇▇▇▇▇ Account and the restrictions and the ▇▇▇▇▇ Borrowers’ obligations under this Agreement with respect to any sub-account shall be the same as its restrictions and obligations with respect to the associated ▇▇▇▇▇ Account. (e) With respect to the Securities Sub-Accounts, the FinCo Accounts Bank shall be entitled to: (i) transfer cash deposited in any FinCo Account to its corresponding Securities Sub-Account if necessary to invest such funds in the Permitted Investments selected pursuant to this Agreement without further instruction; and (ii) transfer any cash contained in any Securities Sub-Account to its corresponding primary FinCo Account without further instruction. (f) If a particular Permitted Investment selected pursuant to this Agreement is a security, then the ▇▇▇▇▇ Borrowers or the ▇▇▇▇▇ Collateral Agent, as applicable, shall deliver a written instruction to the ▇▇▇▇▇ Accounts Bank, at least three Business Days prior to any requested distribution pursuant to this Agreement, instructing the ▇▇▇▇▇ Accounts Bank to liquidate such Permitted Investment in such Securities Sub-Account necessary to effectuate such distribution.

Sub-Accounts. (a) Each FinCo P1 Account shall include each of the sub-accounts sub‑accounts thereof set forth in this Agreement. (b) For administrative purposes, sub-accounts within any of the ▇▇▇▇▇ P1 Accounts may be established and maintained by the FinCo P1 Accounts Bank from time to time in accordance with this Agreement (upon no less than five Business Days prior written request to the ▇▇▇▇▇ P1 Accounts Bank) and subject to the administrative and “know-your-customer” requirements of the ▇▇▇▇▇ P1 Accounts Bank, each of which sub-accounts shall be, and be treated as, a ▇▇▇▇▇ P1 Account for purposes of this Agreement and the other FinCo Senior Secured Credit Documents. (c) It is acknowledged by each party that although this Agreement refers to sub-accounts required or permitted to be maintained with the ▇▇▇▇▇ P1 Accounts Bank, each such sub-account shall be a separate account (with its own unique number) and any reference to any such sub-account shall be construed accordingly. (d) The ▇▇▇▇▇ P1 Accounts Bank may from time to time establish and maintain, in the name of the ▇▇▇▇▇ BorrowersBorrower, separate, secured corresponding sub-accounts, for each of the ▇▇▇▇▇ P1 Accounts for purposes of Permitted Investments (such sub-accounts, the “Securities Sub-Accounts”). References in this Agreement to a FinCo P1 Account shall apply equally to any sub-account under such ▇▇▇▇▇ P1 Account and the restrictions and the ▇▇▇▇▇ Borrowers’ Borrower’s obligations under this Agreement with respect to any sub-account shall be the same as its restrictions and obligations with respect to the associated ▇▇▇▇▇ P1 Account. (e) With respect to the Securities Sub-Accounts, the FinCo P1 Accounts Bank shall be entitled to: (i) transfer cash deposited in any FinCo P1 Account to its corresponding Securities Sub-Account if necessary to invest such funds in the Permitted Investments selected pursuant to this Agreement without further instruction; and (ii) transfer any cash contained in any Securities Sub-Account to its corresponding primary FinCo P1 Account without further instruction. (f) If a particular Permitted Investment selected pursuant to this Agreement is a security, then the ▇▇▇▇▇ Borrowers Borrower or the ▇▇▇▇▇ P1 Collateral Agent, as applicable, shall deliver a written instruction to the ▇▇▇▇▇ P1 Accounts Bank, at least three Business Days prior to any requested distribution pursuant to this Agreement, instructing the ▇▇▇▇▇ P1 Accounts Bank to liquidate such Permitted Investment in such Securities Sub-Account necessary to effectuate such distribution.

Sub-Accounts. (a) Each FinCo T4 Account shall include each of the sub-accounts thereof set forth in this Agreement. (b) For administrative purposes, sub-accounts within any of the ▇▇▇▇▇ T4 Accounts may be established and maintained by the FinCo T4 Accounts Bank from time to time in accordance with this Agreement (upon no less than five Business Days prior written request to the ▇▇▇▇▇ T4 Accounts Bank) and subject to the administrative and “know-your-customer” requirements of the ▇▇▇▇▇ T4 Accounts Bank, each of which sub-accounts shall be, and be treated as, a ▇▇▇▇▇ T4 Account for purposes of this Agreement and the other FinCo Senior Secured Credit Documents. (c) It is acknowledged by each party that although this Agreement refers to sub-accounts required or permitted to be maintained with the ▇▇▇▇▇ T4 Accounts Bank, each such sub-account shall be a separate account (with its own unique number) and any reference to any such sub-account shall be construed accordingly. (d) The ▇▇▇▇▇ T4 Accounts Bank may from time to time establish and maintain, in the name of the ▇▇▇▇▇ BorrowersBorrower, separate, secured corresponding sub-accounts, for each of the ▇▇▇▇▇ T4 Accounts for purposes of Permitted Investments (such sub-accounts, the “Securities Sub-Accounts”). References in this Agreement to a FinCo T4 Account shall apply equally to any sub-account under such ▇▇▇▇▇ T4 Account and the restrictions and the ▇▇▇▇▇ Borrowers’ Borrower’s obligations under this Agreement with respect to any sub-account shall be the same as its restrictions and obligations with respect to the associated ▇▇▇▇▇ T4 Account. (e) With respect to the Securities Sub-Accounts, the FinCo T4 Accounts Bank shall be entitled to: (i) transfer cash deposited in any FinCo T4 Account to its corresponding Securities Sub-Account if necessary to invest such funds in the Permitted Investments selected pursuant to this Agreement without further instruction; and (ii) transfer any cash contained in any Securities Sub-Account to its corresponding primary FinCo T4 Account without further instruction. (f) If a particular Permitted Investment selected pursuant to this Agreement is a security, then the ▇▇▇▇▇ Borrowers Borrower or the ▇▇▇▇▇ T4 Collateral Agent, as applicable, shall deliver a written instruction to the ▇▇▇▇▇ T4 Accounts Bank, at least three Business Days prior to any requested distribution pursuant to this Agreement, instructing the ▇▇▇▇▇ T4 Accounts Bank to liquidate such Permitted Investment in such Securities Sub-Account necessary to effectuate such distribution.

Sub-Accounts. (a) Each FinCo T5 Account shall include each of the sub-accounts thereof set forth in this Agreement. (b) For administrative purposes, sub-accounts within any of the ▇▇▇▇▇ T5 Accounts may be established and maintained by the FinCo T5 Accounts Bank from time to time in accordance with this Agreement (upon no less than five Business Days prior written request to the ▇▇▇▇▇ T5 Accounts Bank) and subject to the administrative and “know-your-customer” requirements of the ▇▇▇▇▇ T5 Accounts Bank, each of which sub-accounts shall be, and be treated as, a ▇▇▇▇▇ T5 Account for purposes of this Agreement and the other FinCo Senior Secured Credit Documents. (c) It is acknowledged by each party that although this Agreement refers to sub-accounts required or permitted to be maintained with the ▇▇▇▇▇ T5 Accounts Bank, each such sub-account shall be a separate account (with its own unique number) and any reference to any such sub-account shall be construed accordingly. (d) The ▇▇▇▇▇ T5 Accounts Bank may from time to time establish and maintain, in the name of the ▇▇▇▇▇ BorrowersBorrower, separate, secured corresponding sub-accounts, for each of the ▇▇▇▇▇ T5 Accounts for purposes of Permitted Investments (such sub-accounts, the “Securities Sub-Accounts”). References in this Agreement to a FinCo T5 Account shall apply equally to any sub-account under such ▇▇▇▇▇ T5 Account and the restrictions and the ▇▇▇▇▇ Borrowers’ Borrower’s obligations under this Agreement with respect to any sub-account shall be the same as its restrictions and obligations with respect to the associated ▇▇▇▇▇ T5 Account. (e) With respect to the Securities Sub-Accounts, the FinCo T5 Accounts Bank shall be entitled to: (i) transfer cash deposited in any FinCo T5 Account to its corresponding Securities Sub-Account if necessary to invest such funds in the Permitted Investments selected pursuant to this Agreement without further instruction; and (ii) transfer any cash contained in any Securities Sub-Account to its corresponding primary FinCo T5 Account without further instruction. (f) If a particular Permitted Investment selected pursuant to this Agreement is a security, then the ▇▇▇▇▇ Borrowers Borrower or the ▇▇▇▇▇ T5 Collateral Agent, as applicable, shall deliver a written instruction to the ▇▇▇▇▇ T5 Accounts Bank, at least three Business Days prior to any requested distribution pursuant to this Agreement, instructing the ▇▇▇▇▇ T5 Accounts Bank to liquidate such Permitted Investment in such Securities Sub-Account necessary to effectuate such distribution.