ACCOUNTS AND PAYMENT. 5.1 The Trustee shall have opened, prior to the Issue Date, and shall maintain in its name a Transaction Account in relation to the Certificates which shall be operated by the Principal Paying Agent on behalf of the Trustee for the benefit and use of the Certificateholders. 5.2 The Trustee shall cause to be deposited into the Transaction Account by no later than
Appears in 1 contract
Sources: Agency Agreement
ACCOUNTS AND PAYMENT.
5.1 The Trustee shall have opened, prior to the Issue Date, and shall maintain in its name a Transaction Account in relation to the Certificates which shall be operated by the Principal Paying Agent on behalf of the Trustee for the benefit and use of the Certificateholders.
5.2 The Trustee shall cause to be deposited into the Transaction Account by no later than
Appears in 1 contract
Sources: Agency Agreement