Indenture Trust Accounts definition

Indenture Trust Accounts means each of the Collection Account, the Collection Account Administrative Accounts, the Senior Notes Interest Reserve Account (which may also, at the election of the Manager, serve as a Franchisor Capital Account), the Senior Subordinated Notes Interest Reserve Account, the Cash Trap Reserve Account, the Hedge Payment Account, the Series Distribution Accounts and such other accounts as the Master Issuer may establish with the Trustee or the Trustee may establish from time to time pursuant to its authority to establish additional accounts pursuant to the Indenture.

Indenture Trust Accounts means, the Collection Account, the Collection Account Administrative Accounts, the Distribution Account, the Reserve Account, the Series Distribution Accounts and such other accounts as the Trustee may establish from time to time pursuant to instruction from the Issuer or Control Party, as applicable and as contemplated hereby, to establish additional accounts pursuant to the Indenture.

Indenture Trust Accounts means, collectively, the Collection Accounts, the Cash Trap Reserve Accounts, the Class A-1 Notes Commitment Fees Accounts, the Senior Notes Interest Payment Accounts, the Senior Subordinated Notes Interest Payment Accounts, the Subordinated Notes Interest Payment Accounts, the Senior Notes Interest Reserve Accounts, the Senior Subordinated Notes Interest Reserve Accounts, the Senior Notes Principal Payment Accounts, the Senior Subordinated Notes Principal Payment Accounts, the Subordinated Notes Principal Payment Accounts, the Securitization Operating Expense Accounts, the Senior Notes Post-ARD Additional Interest Accounts, the Senior Subordinated Notes Post-ARD Additional Interest Accounts, the Subordinated Notes Post-ARD Additional Interest Accounts, the Series Distribution Accounts and such other accounts as the Trustee may establish from time to time pursuant to its authority to establish additional accounts pursuant to the Indenture.

Examples of Indenture Trust Accounts in a sentence

• The Issuer (or the Manager on its behalf) shall, as set forth in the Monthly Manager’s Certificate relating to each Monthly Allocation Date, instruct the Trustee in writing to transfer any Investment Income on deposit in the Indenture Trust Accounts (other than the Collection Account) to the Collection Account for application as Collections on that Monthly Allocation Date.

• On a weekly basis at or prior to 10:00 a.m. (New York City time) on each Weekly Allocation Date, Co-Issuers (or the Manager on their behalf) shall instruct the Trustee in writing to transfer any Investment Income on deposit in the Indenture Trust Accounts (other than the Collection Account) to the Collection Account for application as Collections on that Weekly Allocation Date.

• Until such time as any such Senior Notes Interest Reserve Account Excess Amount is paid to any applicable third party (as opposed to transfers between Indenture Trust Accounts of the Co-Issuers pursuant to a Weekly Manager’s Certificate), the applicable Co-Issuer will hold such amount as agent on behalf of the other Co-Issuer.

• On or prior to 4:30 p.m. (Eastern time) on the Business Day prior to each Interim Allocation Date, the Master Issuer (or the Manager on its behalf) shall instruct the Trustee in writing to transfer any Investment Income on deposit in the Indenture Trust Accounts (other than the Collection Account) to the Collection Account for application as Collections on that Interim Allocation Date.

• Until such time as any such Senior Subordinated Notes Interest Reserve Account Excess Amount is paid to any applicable third party (as opposed to transfers between Indenture Trust Accounts of the Co-Issuers pursuant to a Weekly Manager’s Certificate), the applicable Co-Issuer will hold such amount as agent on behalf of the other Co-Issuer.

• We have said that a religious council established in accordance with the Jewish Religious Services (Consolidated Version) Law is an administrative body, the composition of which is subject to the pertinent statute and case law (see, in particular, H.C. 568/76[7]).

• On a quarterly basis at or prior to 10:00 a.m. (New York City time) on each Quarterly Allocation Date, the Trustee shall calculate and notify the Manager of the Investment Income earned and transfer any Investment Income on deposit in the Indenture Trust Accounts (other than the Collection Account or the LC Provider Accounts) to the Collection Account for application as Collections on that Quarterly Allocation Date.

• These interview participants were recruited following four paths.

• There are now some 11 000 migrants camped at the border;45 on 10 April, the police of “the former Yugoslav Republic of Macedonia” made protracted use of tear gas, water cannons and rubber bullets to repel protesting refugees and migrants, resulting in at least 300 people being injured.46 The decision to close the border, contrary to the spirit of solidarity and responsibility sharing, has blocked some 46 000 refugees and migrants in Greece, which lacks the necessary reception capacity.

• On a weekly basis at or prior to 4:00 p.m. (Eastern time) on the Business Day prior to each Weekly Allocation Date, the Master Issuer (or the Manager on its behalf) shall instruct the Trustee in writing to transfer any Investment Income on deposit in the Indenture Trust Accounts (other than the Collection Account) to the Collection Account for application as Collections on that Weekly Allocation Date.

More Definitions of Indenture Trust Accounts

Indenture Trust Accounts means, collectively, the Collection Account, the Cash Trap Reserve Account, the Class A-1 Notes Commitment Fees Account, the Interest Payment Account(s), the Senior Notes Interest Reserve Accounts, the Senior Subordinated Notes Interest Reserve Account, the Principal Payment Account(s), the Securitization Operating Expense Account, the Post-ARD Contingent Additional Interest Account(s), the Hedge Payment Account, the Series Distribution Accounts and such other accounts as the Trustee may establish from time to time pursuant to its authority to establish additional accounts pursuant to the Indenture.

Indenture Trust Accounts means, collectively, the Collection Account, the Collection Account Administrative Accounts, the Cash Trap Reserve AccountAccounts, the Class A-1 Notes Commitment Fees AccountAccounts, the Senior Notes Interest Payment AccountAccounts, the Senior Subordinated Notes Interest Payment AccountAccounts, the Subordinated Notes Interest Payment AccountAccounts, the Senior Notes Interest Reserve AccountAccounts, the Senior Subordinated Notes Interest Reserve AccountAccounts, the Senior Notes Principal Payment AccountAccounts, the Senior Subordinated Notes Principal Payment AccountAccounts, the Subordinated Notes Principal Payment AccountAccounts, the Securitization Operating Expense AccountAccounts, the Senior Notes Post-ARD Additional Interest AccountAccounts, the Senior Subordinated Notes Post-ARD Additional Interest AccountAccounts, the Subordinated Notes Post-ARD Additional Interest AccountAccounts, the Series Distribution Accounts and such other accounts as the Trustee may establish from time to time pursuant to its authority to establish additional accounts pursuant to the Indenture.

Indenture Trust Accounts. The Collections Account, the Franchisee Insurance Proceeds Account, the Expense Payment Accounts, the Principal Payment Account relating to any Series of Notes, the Interest Payment Account relating to each Series of Notes, the Interest Reserve Account relating to each Series of Notes, the Fee Payment Account relating to each Series of Notes and Trigger Reserve Account relating to each Series of Notes established pursuant to Article X of this Indenture.

Indenture Trust Accounts means, collectively, the Collection Account, the Cash Trap Reserve Account, the Class A-1 Notes Commitment Fees Account, the Interest Payment Account(s), the Senior Notes Interest Reserve Account, the Senior Subordinated Notes Interest Reserve Account (certain of which Interest Reserve Accounts may also, at the election of the Manager, serve as a Franchise Capital Accounts, if any), the Principal Payment Account(s), the Securitization Operating Expense Account, the Post-ARD Contingent Additional Interest Account(s), the Hedge Payment Account, the Series Distribution Accounts and such other accounts as the Trustee may establish from time to time pursuant to its authority to establish additional accounts pursuant to the Base Indenture.

Indenture Trust Accounts means, collectively, the Collection Account, the Class A-1 Notes Commitment Fees Account, the Interest Payment Account(s), the Senior Notes Interest Reserve Account, the Senior Subordinated Notes Interest Reserve Account (certain of which Interest Reserve Accounts may also, at the election of the Manager, serve as a Franchise Capital Account), the Principal Payment Account(s), the Securitization Operating Expense Account, the Post-ARD Contingent Additional Interest Account(s), the Hedge Payment Account, the Series Distribution Accounts and such other accounts as the Trustee may establish from time to time pursuant to its authority to establish additional accounts pursuant to the Indenture.

Indenture Trust Accounts means (a) the Collection Account Administrative Accounts, (b) the Senior Note Interest Reserve Account, (c) the Cash Trap Reserve Account, (d) the Contributions Reserve Account, (e) the Termination Amount Reserve Account, (f) the Hedge Payment Account and, if any, and (g) the Enhancement Payment Account, if any.