The Trust Account. The Trustees shall, upon issuance of the Securities, establish with the Paying Agent an account to be called the "Trust Account". All moneys received by the Trustees in respect of the Contract, the Treasury Securities, any other U.S. Government Securities delivered to the Trust and any Temporary Investments held pursuant to Section 3.5, all moneys received from the sale of the Securities to the Sponsor, and any proceeds from the sale to the Underwriters of the Securities remaining after the purchase of the Contract and the Treasury Securities shall be credited to the Trust Account.
The Trust Account. On the date hereof there shall be established and, at all times thereafter until the trusts created by this Agreement shall have terminated, there shall be maintained with the Collateral Agent an account that shall be entitled the “Xxxxxxx Kodak Company Second Lien Collateral Trust” (the “Trust Account”). The Trust Account shall be established and maintained by the Collateral Agent at its corporate trust offices. All moneys that are received by the Collateral Agent after the occurrence of an Actionable Default in connection with any collection, sale, foreclosure or other realization upon any Second Lien Collateral shall be deposited in the Trust Account and thereafter shall be held and applied by the Collateral Agent in accordance with the terms of this Agreement and the Intercreditor Agreement. To the extent necessary, appropriate or desirable, the Collateral Agent from time to time may establish sub-accounts as part of the Trust Account for the purpose of better identifying and maintaining proceeds of Second Lien Collateral, all of which sub-accounts shall be treated as and be deemed equivalent to, the Trust Account for all purposes hereof.
The Trust Account. 13 Section 3.02.
The Trust Account. The Trustees shall, upon issuance of the TrUEPrS, establish with the Paying Agent an account to be called the "Trust Account". All moneys received by the Trustees in respect of the Debt Securities and the Jersey Preference Shares, and all moneys received from the sale of the TrUEPrS to the Sponsor, shall be credited to the Trust Account, which shall be non-interest bearing.
The Trust Account. (a) On the Closing Date, the Trust Account shall be funded as follows:
The Trust Account. Positive balances shown in your online Account represent Funds actually held by the Bank in the Trust Account. The Bank will hold title to all Funds deposited in the Trust Account for the proportionate benefit of the ArbiterPay Payors as shown on the records maintained by ArbiterPay or the Bank, as applicable. The Funds will be held in the Trust Account until such time as you direct the Bank through the Website to make Payments to specific ArbiterPay Users and such Payments are requested by and distributed to the respective ArbiterPay User. By depositing Funds and providing Payment information on the Website, you are authorizing the Bank and ArbiterPay, acting as your designated agent, to make Payments from the Trust Account as described in this Agreement.
The Trust Account. On the date hereof there shall be established and, at all times thereafter until the trusts created by this Agreement shall have terminated, there shall be maintained, with the Trustee an account that shall be entitled the "Caremark Rx, Inc. Trust Account" (the "TRUST ACCOUNT"). The Trust Account shall be established and maintained by the Trustee at the office of its corporate trust services division. All moneys that are received by the Trustee after the occurrence of an Actionable Default in respect of the Collateral shall be deposited in the Trust Account and thereafter shall be held and applied by the Trustee in accordance with the terms of this Agreement.
The Trust Account. 1. A trust account in the name of Adv. Axxxx Xxxxx and Sxxxxxxx Trusts Ltd. (hereinafter collectively: “the Trustees”), which is maintained at Bank Leumi Le-Israel B.M., Haroe branch (Branch 854) (hereinafter: “the Bank” and the number of which is: Account 97000/44, securities account 97000/54, Iban number IX000000000000000000000 and the beneficiaries in which are all the parties to the Agreement and in which the Trust Amount, as defined in the Agreement, will be deposited.
The Trust Account. 12 Section 3.02.
The Trust Account. The Client warrants and undertakes as trustee for BNY to hold and keep separate from the Client's other moneys all cheques instruments and moneys that may be received by it in payment of or on account of Receivables purchased by BNY and immediately to pay all such cheques instruments and moneys properly endorsed where required either