Declared Rate Separate Account Assets means the assets held in the Declared Rate Separate Account(s).
FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
Separate Accounts means the accounts which are to be prepared for each
Cash Account has the meaning set forth in Section 2.1(a)(ii).
Investment Account As defined in Section 3.12(a).
Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.
Interest Funding Account means the trust account designated as such and established pursuant to Section 5.01(a).
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.
Omnibus Account means any Shareholder Account the record owner of which is a registered broker-dealer which has agreed with the Transfer Agent to provide sub-transfer agent functions relating to each Sub-shareholder Account within such Shareholder Account as contemplated by this Schedule I in respect of each of the Funds.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.
Surplus Account has the meaning assigned to it in Section 3.02(a).
Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
Loan Combination Custodial Account means the “Loan Combination Custodial Account” or analogous account established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Concentration Accounts has the meaning ascribed to it in Annex C.
Controlled Disbursement Account means any accounts of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.
Targeted Accumulation Reserve Subaccount Deposit means, with respect to any Distribution Date during the Accumulation Reserve Funding Period, an amount equal to (i) [0.5]% of the Outstanding Dollar Principal Amount of the Class C( - ) Notes as of the close of business on the last day of the related Due Period or (ii) any other amount designated by the Calculation Agent on behalf of the Issuer.]
Special Account means the account referred to in Section 2.02 (b) of this Agreement;
Holding Account means an account:
Concentration Account has the meaning provided in Section 6.13(c).
Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.
Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.
Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.
Collection Accounts As defined in Section 3.10(a).