Payments from Accounts. (a) The Accounts Bank and, if applicable, the Operating Accounts Bank each agree that it shall make such payments out of the funds on deposit in any Account maintained with it as may from time to time be required in accordance with the terms of this Agreement.
Payments from Accounts. 6 Section 4.1 Withdrawals by Administrative Agent...........................6 Section 4.2 Withdrawals from Construction Account.........................7 Section 4.3 Withdrawals from the Revenue Account..........................7 Section 4.4 Withdrawals from the Loss Proceeds Account....................7 Section 4.5 Withdrawals from the Working Capital Reserve Account..........7
Payments from Accounts. 8 SECTION 4.1 Revenue Account -- Weekly Payments.......................... 8 SECTION 4.2 Revenue Account -- Monthly Payments......................... 8 SECTION 4.3 Revenue Account -- Quarterly Payments....................... 10 SECTION 4.4
Payments from Accounts. 26 SECTION 13.2. PREPARATION OF QUARTERLY DISTRIBUTION SCHEDULE...........................................26 SECTION 13.3. DISTRIBUTIONS ON PAYMENT DATES...........................................................26
Payments from Accounts. (a) EXPENSE ACCOUNT AND COLLECTION ACCOUNT.***
Payments from Accounts. Payments from the accounts are authorized as follows:
Payments from Accounts. We shall be entitled (and are hereby authorised by you) to debit all payments due under the Revolving Inventory Loan Facility to any Current Account or any other account(s) of yours with us.
Payments from Accounts. Section 4.01. Revenue Account-Monthly Transfers............... 12 Section 4.02. Revenue Account-Monthly Payments................ 14 Section 4.03.
Payments from Accounts. SECTION 4.01. [INTENTIONALLY OMITTED]
Payments from Accounts. (a) On each Payment Date, to the extent of Available Funds and based on the Monthly Servicer Report (which, with respect to in clause (vi) below, shall be included by the Servicer in the Monthly Servicing Report based solely on a written statement from the Manager as to the amount due and the Servicer shall be under no obligation to verify such expenses or the reasonableness thereof), the Collateral Agent shall withdraw funds from the Collection Account to make the following payments and distributions to the following parties, and following an Event of Default any money collected by the Collateral Agent in respect of the Timeshare Loans Collateral and any other monies that may be held thereafter by the Collateral Agent as security for the Note, including without limitation amounts on deposit in the General Reserve Account and the Special Reserve Account (to the extent required to pay principal and interest pursuant to Section 3.2(c) hereof), in the following order of priority:
