Operator Annuity Amount Payment Account means the account to be established by the Operator and notified to the Authority as an Operator Condition Precedent;
Funding Account has the meaning assigned to such term in Section 4.01(h).
Agent Payment Account means account no. 5000000030266 of Agent at Wachovia Bank, National Association, or such other account of Agent as Agent may from time to time designate to Administrative Borrower as the Agent Payment Account for purposes of this Agreement and the other Financing Agreements.