Interest Accounts. Designated MT4 and MT5 accounts for receiving credit interest, restricting any trading activity, designed to meet different investor profiles. The Program offers two different Interest Accounts: the “InterestPlus Savings Account” and the “InterestMax Investment Account”.
Interest Accounts. On or before the last Business Day prior to each April 1 and October 1 the Trustee shall set aside from the Revenue Fund and deposit in the Interest Account for each series of bonds the aggregate amount of interest becoming due and payable on all Outstanding Bonds for each series of bonds on such April 1 or October 1. No deposit need be made in the Interest Account for each series of bonds if the amount contained therein is at least equal to the aggregate amount of interest becoming due and payable on all the Outstanding Bonds for each applicable series of bonds on such interest payment date. All money in the Interest Accounts shall be used and withdrawn by the Trustee solely for the purpose of paying the interest on the Bonds for each series of bonds as it shall become due and payable (including accrued interest on any Bonds purchased or redeemed prior to maturity).
Interest Accounts. On the Closing Date, the Underwriter shall deliver to the Trustee by wire transfer or by certified check an amount equal to $15,000.00 and $15,000.00 for deposit in the Class A9 Interest Account and the Class A16 Interest Account (as such terms are defined in the Prospectus Supplement), respectively.If the foregoing is in accordance with your understanding of our agreement, please sign and return to the undersigned a counterpart hereof, whereupon this letter and your acceptance shall represent a binding agreement between the Underwriter and the Company.Very truly yours,BEAR, XXXXXXX & CO. INC. By: ______________________________________Name:Title:The foregoing Agreement ishereby confirmed and acceptedas of the date xxxxxx.XX CAPITAL MORTGAGE SERVICES, INC. By: ______________________________________Name:Title: Class Principal Balance Interest Rate Class Purchase Price Percentage Class A1 183,334,505.00 7.25% 97.87500% Class A2 1,804,701.00 (1) 97.87500% Class A3 17,964,986.00 7.50% 97.87500% Class A4 1,900,000.00 7.50% 97.87500% Class A5 2,823,000.00 7.50% 97.87500% Class A6 1,927,100.00 7.50% 97.87500% Class A7 1,391,750.00 7.50% 97.87500% Class A8 950,000.00 7.50% 97.87500% Class A9 1,000,000.00 (2) 97.87500% Class A10 900,000.00 7.50% 97.87500% Class A11 1,900,000.00 7.50% 97.87500% Class A12 7,306,450.00 7.50% 97.87500% Class A13 4,408,000.00 7.50% 97.87500% Class A14 7,262,014.00 7.50% 97.87500% Class A15 1,603,000.00 7.50% 97.87500% Class A16 1,000,000.00 (3) 97.87500% Class A17 34,355,500.00 7.50% 97.87500% Class A18 29,837,494.00 7.25% 97.87500% Class A19 24,621,364.00 7.25% 97.87500% Class M 6,527,000.00 7.25% 95.92816% Class B1 2,920,000.00 7.25% 94.37241% Class B2 1,546,000.00 7.25% 88.03465% Class R 100.00 7.25% 97.87500%
