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Common use of ACCOUNTS AND PAYMENTS Clause in Contracts

ACCOUNTS AND PAYMENTS. Section 3.01.

Appears in 5 contracts

Sources: Trust Agreement (Def Exchangeable Preferred Trust), Trust Agreement (Anz Exchangeable Preferred Trust Ii), Trust Agreement (Anz Exchangeable Preferred Trust)

Related Clauses

  • Deposits and Payments
  • Disbursements and Payments
  • Billings and Payments
  • Statements and Payments
  • Costs and Payments

Parent Clauses

  • Payment Mechanics
  • Defined Terms
  • Grant of Security Interest in Collateral
  • PURPOSES, POWERS AND DUTIES OF THE TRUSTEES
  • WHEREAS

Sub-Clauses

  • DISTRIBUTIONS TO HOLDERS
  • SEGREGATION
  • THE TRUST ACCOUNT
  • Manner of Payment
  • Lockbox Accounts
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