Examples of Deposit and Disbursement Agreement in a sentence
The rights of the Collateral Agent under this Agreement are subject to the terms of the Deposit and Disbursement Agreement, the Collateral Agency and Intercreditor Agreement and the Sale Documents.
Each Depositary Bank, upon reasonable request, shall promptly notify the Collateral Agent, any depositary bank under the Deposit and Disbursement Agreement, the Trust, the Servicer and the Authority of its receipt and the amount of any funds received from any Person that are, or are required hereunder to be, deposited into any Account or subaccount, specifying the Account or subaccount into which such funds have been deposited.
On each Purchase Date (other than the Initial Purchase Date) and on such other dates as may be provided herein, a portion of the amounts in the Authority PSL-Sourced Proceeds Account and, to the extent not previously transferred to the Authority PSL-Sourced Proceeds Account, the Holding Account shall be transferred to specified accounts under the Deposit and Disbursement Agreement.
This Agreement, the Deposit and Disbursement Agreement, and the Sale Documents constitute the entire contract between the parties relative to the subject matter hereof.
On each Purchase Date and on such other dates as may be provided herein, a portion of the amounts in the Authority PSL-Sourced Proceeds Account and, to the extent not previously transferred to the Authority PSL-Sourced Proceeds Account, the Holding Account shall be transferred to specified accounts under the Deposit and Disbursement Agreement.