Collection Subaccount shall have the meaning specified in subsection --------------------- ---------- 4.1(a). ------

Collection Subaccount shall have the meaning assigned in subsection 3A.02(a).

Collection Subaccount shall have the meaning specified in SECTION 4.1(a).

Examples of Collection Subaccount in a sentence

Except to the extent expressly provided otherwise herein, all interest and other income from such investments shall be deposited in the Interest Collection Subaccount, any gain realized from such investments shall be credited to the Principal Collection Subaccount upon receipt, and any loss resulting from such investments shall be charged to the Principal Collection Subaccount.
Any income earned on amounts deposited in the Expense Reserve Account will be deposited in the Interest Collection Subaccount as Interest Proceeds as it is received.
Amounts on deposit in the Revolver Funding Account will be invested in overnight funds that are Eligible Investments selected by the Collateral Manager pursuant to Section 10.6 and earnings from all such investments will be deposited in the Interest Collection Subaccount as Interest Proceeds.
Any income earned on amounts deposited in the Ramp-Up Account will be deposited in the Interest Collection Subaccount.
Except to the extent expressly provided otherwise herein, all interest, gain, loss and other income from such investments shall be deposited, credited or charged (as applicable) in and to the Interest Collection Subaccount.

More Definitions of Collection Subaccount

Collection Subaccount is defined in Section 5A.1(a).

Collection Subaccount has the meaning set forth in the Security Agreement.

Collection Subaccount has the meaning specified in Section ----------------------------------- ------- 4.02(d)(i) of the Agreement as set forth in this Supplement. ---------- "Series 1999-1 Investor Certificate" or "Series 1999-1 Certificate" means a ---------------------------------- ------------------------- Variable Funding Accounts Receivable Trust Certificate, Series 1999-1, executed by the Transferor and authenticated by or on behalf of the Trustee, substantially in the form of Exhibit D to this Supplement. ---------

Collection Subaccount means the Collection Account subaccount designated for the deposit of funds pursuant to subsections 4.19(b), 4.20(b) and 4.20(d).

Collection Subaccount shall have the meaning assigned in subsection 3A.02(a) of the Series 2003-1 Supplement.

Collection Subaccount shall have the meaning assigned in subsection 3A.2(a). "SERIES 2004-1 FUNDED AMOUNT" shall mean, as of any date of determination, the Series 2004-1 Purchaser Invested Amount of the Committed Purchaser on such date. "SERIES 2004-1 INTERESTS" shall mean, collectively, the VFC Certificates and the Series 2004-1 Subordinated Interest. "SERIES 2004-1 INVESTED AMOUNT" shall mean, as of any date of determination, the Series 2004-1 Purchaser Invested Amount of the Committed Purchaser on such date. "SERIES 2004-1 MONTHLY INTEREST" shall mean, for each Distribution Date, the summation of the Discount that accrued during the related Rate Period on each Funding Tranche outstanding during all or a portion of such Accrual Period. "SERIES 2004-1 MONTHLY PRINCIPAL PAYMENT" shall have the meaning assigned in Section 3A.5. "SERIES 2004-1 PERIODIC SERVICING FEE" shall have the meaning assigned in Section 6.1.

Collection Subaccount shall have the meaning assigned in Section 3A.2(a).