Accrued Interest Account. (a) All Collections allocable to the Series 2019-3 Notes shall be allocated to the Collection Account.
Accrued Interest Account. 3. All Collections allocable to the Series 2011-3 Notes shall be allocated to the Collection Account.
Accrued Interest Account. (a) Except during a Default Period, on each Scheduled Senior Debt Service Payment Date on which interest is then due and payable on any Bank Loan under the Project Loan Agreement, the Security Agent shall transfer from the Bank Accrued Interest Subaccount of the Accrued Interest Account to the Administrative Agent, from and to the extent of the funds on deposit therein, an amount equal to such amount of interest due and payable on such Bank Loan on such date.
Accrued Interest Account. The Trustee shall establish in the name of the Trustee for the benefit of the Certificateholders, the Accrued Interest Account as a Rating Agency Eligible Account. The Accrued Interest Account shall not be invested. On the Closing Date, EMC shall deposit an amount equal to the Accrued Interest Reimbursement Amount into the Accrued Interest Account. On the Distribution Date in November 2001, the Trustee shall distribute the Accrued Interest Reimbursement Amount to the Certificateholders in accordance with Section 6.01 and thereafter close the Accrued Interest Account.
Accrued Interest Account. (a) The Trustee has created an administrative sub-account within the Collection Account for the benefit of holders of Notes from a Group IV Series of Notes, the issuer of a note guaranty insurance policy with respect to the Series 2006-1 Notes and the Series 2007-1 Insurer (such sub-account, the “Group IV Collection Account”). In addition, the Trustee shall create two administrative sub-accounts within the Collection Account. One such sub-account shall be established for the benefit of the Series 2007-1 Noteholders and the Series 2007-1 Insurer (such sub-account, the “Series 2007-1 Collection Account”). The second sub-account shall be established for the benefit of the Series 2007-1 Noteholders and the Series 2007-1 Insurer (such sub-account, the “Series 2007-1 Excess Funding Account”). A portion of funds on deposit in the Series 2007-1 Excess Funding Account may, on the Series 2007-1 Closing Date and from time to time thereafter, be designated by RCFC as either (i) the Cash Liquidity Amount or (ii) the Substitute Group IV Exchanged Vehicle Proceeds Amount. These designated amounts shall be available only for the purposes specified herein and shall not be otherwise generally available for withdrawal to be used for the purposes of other funds in the Series 2007-1 Excess Funding Account.
Accrued Interest Account i) All Collections allocable to the Series 1998-1 Notes shall be allocated to the Collection Account.
Accrued Interest Account. (a) The Trustee shall create an administrative sub-account within the Collection Account for the benefit of holders of Notes from a Group IV Series of Notes and the Series 2006-1 Insurer (such sub-account,
Accrued Interest Account. (a) All Collections allocable to the Class A Notes and the Class B Notes shall be allocated to the Collection Account.
Accrued Interest Account. (a) The Trustee has created an administrative sub-account within the Collection Account for the benefit of holders of Notes from a Group I Series of Notes (such sub-account, the "Group I Collection Account"). In addition, the Trustee will create two administrative sub-accounts within the Collection Account. One such sub-account will be established for the benefit of the Series 1999-1 Noteholders (such sub-account, the "Series 1999-1 Collection Account"). The second such sub-account will be established for the benefit of the Series 1999-1 Noteholders (such sub-account, the "Series 1999-1 Excess Funding Account").
Accrued Interest Account. The Trustee will further divide the Series 2003-1 Excess Funding Account by creating an additional administrative sub-account for the benefit of the Series 2003-1 Noteholders and the Series 2003-1 Insurer (such sub-account, the "Series 2003-1 Cash Liquidity Account").
