Special Second Closing Account means the account of that name established pursuant to Section 3.1 of the Collateral Agency Agreement.
Second Closing Date means the date of the Second Closing.
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Assumed Final Distribution Date The Distribution Date in July 2036.
Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.
Original Closing Date means the "Closing Date" as defined in the Existing Credit Agreement.
Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2005-5, Home Equity Pass-Through Certificates, Series 2005-5. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Eligible Investments made with funds in the Prefunding Account shall be for the account of the Depositor.
Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).
Scheduled Closing Date Has the meaning specified in the Note Purchase Agreement.
Adjustment Escrow Account means the escrow account established pursuant to the Escrow Agreement in respect of the Adjustment Escrow Amount.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Post-Closing Agreement shall have the meaning set forth in Section 8.9.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Third Closing Date has the meaning set forth in Section 2.2(c).
Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.
Increased Facility Closing Date any Business Day designated as such in an Increased Facility Activation Notice.
Series Closing Date means the date designated as such in the Series Term Sheet.
Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.
Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1.
Additional Closing Date has the meaning set forth in Section 3.
Legal Final Payment Date means the one-year anniversary of the Expected Final Payment Date.
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).