Common use of Accounts; Deposits to and Distributions from Accounts Clause in Contracts

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will cause to be established and maintained one or more Eligible Deposit Accounts (collectively, the "DEPOSIT ACCOUNT") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Enhancement Provider. All Receipts received from the Master Trust pursuant to ARTICLE IV of the Pooling and Servicing Agreement as supplemented by the Series Supplement shall be deposited into the Deposit Account. From time to time in connection with the issuance of a series or class of Notes, the Indenture Trustee may establish one or more Eligible Deposit Accounts denominated as "SUPPLEMENTAL ACCOUNTS" in the name of the Indenture Trustee. The Indenture Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Deposit Account and in all proceeds thereof for the benefit of the Secured Parties. Except as expressly provided in this Indenture, the Indenture Trustee shall have no right of set-off or banker's lien against and no right to otherwise deduct from any funds held in the Deposit Account or the Supplemental Accounts for any amount owed to it by the Issuer, any Holder or any Enhancement Provider. The Deposit Account shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Secured Parties. If, at any time, the institution holding the Deposit Account ceases to be an Eligible Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent in writing) establish a new Deposit Account that is a Eligible Deposit Account and shall transfer any cash and/or investments to such new Deposit Account. From the date such new Deposit Account is established, it will be the "Deposit Account." Supplemental Accounts will be created as specified in the applicable Indenture Supplement. Any Supplemental Account will receive deposits as set forth in the applicable Indenture Supplement.

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will open and will thereafter cause to be established and maintained maintained, at an Eligible Institution (initially Citibank, N.A.), one or more Eligible Deposit Accounts segregated deposit accounts (collectively, the "DEPOSIT ACCOUNTCollection Account") in the name of the Indenture Trustee, bearing a designation clearly indicating ). The Issuer will require that the funds deposited therein are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Enhancement Provider. All Receipts all collections received from the Master Trust pursuant to ARTICLE IV Section 4.02 of the Pooling and Servicing Agreement as supplemented by the Series 2000 Supplement shall be deposited into the Deposit Collection Account. From On or before the Effective Date, the Trustee will cause to be established and maintained at an Eligible Institution (initially Citibank, N.A.), three segregated trust accounts denominated as follows: the "Interest Funding Account", the "Principal Funding Account" and the "Class C Reserve Account", and from time to time in connection with the issuance of a series series, class or class tranche of Notes, the Indenture Trustee may establish one or more Eligible Deposit Accounts segregated trust accounts denominated as "SUPPLEMENTAL ACCOUNTS" in the name of the Indenture Trustee. The Indenture Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Deposit Account and in all proceeds thereof for the benefit of the Secured Parties. Except as expressly provided in this Indenture, the Indenture Trustee shall have no right of set-off or banker's lien against and no right to otherwise deduct from any funds held in the Deposit Account or the Supplemental Accounts for any amount owed to it by the Issuer, any Holder or any Enhancement Provider. The Deposit Account shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Secured PartiesAccounts". If, at any time, either the institution holding the Deposit Collection Account, Interest Funding Account, Principal Funding Account or Class C Reserve Account ceases to be an Eligible InstitutionDeposit Account, the Issuer will within ten (10) 10 Business Days (or such longer period, not to exceed thirty (30) 30 calendar days, as to which each Note Rating Agency may consent in writing) establish a new Deposit Collection Account, Interest Funding Account, Principal Funding Account that or Class C Reserve Account, as the case may be, which is a an Eligible Deposit Account and shall Account, transfer any cash and/or investments to such new Deposit Collection Account. From , Interest Funding Account, Principal Funding Account or Class C Reserve Account and from the date such new Deposit Collection Account, Interest Funding Account, Principal Funding Account or Class C Reserve Account is established, it will be the "Deposit Collection Account.", "Interest Funding Account", "Principal Funding Account" or "Class C Reserve Account", as the case may be. Each tranche of Notes will have its own sub-Account within the Interest Funding Account and the Principal Funding Account. Each tranche of Class C Notes will have its own sub-Account within the Class C Reserve Account. Supplemental Accounts will be created as specified in the applicable Indenture Supplementterms document. The Collection Account, the Interest Funding Account, the Principal Funding Account, the Class C Reserve Account and the Supplemental Accounts will receive deposits pursuant to Article V. Any Supplemental Account will receive deposits as set forth in the applicable Indenture Supplement.a supplemental indenture amending Article V.

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will cause to be established and maintained with a Qualified Institution (other than BANA or the Transferor) that is acting as a securities intermediary one or more Eligible Deposit Qualified Accounts (collectively, the "DEPOSIT ACCOUNT"“Collection Account”) in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein and other property credited thereto are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Enhancement ProviderDerivative Counterparty. All Receipts collections received from the Master Trust pursuant to ARTICLE IV Section 5.01 of the Pooling and Servicing Agreement as supplemented by the Series 2001‑D Supplement shall be deposited into credited to the Deposit Collection Account. From time to time in connection with the issuance of a series series, class or class tranche of Notes, the Indenture Trustee may establish with a Qualified Institution (other than BANA or the Transferor) that is acting as a securities intermediary one or more Eligible Deposit Qualified Accounts denominated as "SUPPLEMENTAL ACCOUNTS" “Supplemental Accounts” in the name of the Indenture Trustee. The Indenture Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Deposit Account and in all proceeds thereof for the benefit of the Secured Parties. Except as expressly provided in this Indenture, the Indenture Trustee shall have no right of set-off or banker's lien against and no right to otherwise deduct from any funds held in the Deposit Account or the Supplemental Accounts for any amount owed to it by the Issuer, any Holder or any Enhancement Provider. The Deposit Collection Account shall be under the sole dominion and exclusive control of the Indenture Trustee for the benefit of the Secured PartiesIndenture Trustee, the Noteholders and any applicable Derivative Counterparty. If, at any time, the institution holding the Deposit Collection Account ceases to be an Eligible a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent in writing) establish with a Qualified Institution (other than BANA or the Transferor) that is acting as a securities intermediary a new Deposit Collection Account that is a Eligible Deposit Qualified Account and shall transfer any cash and/or investments funds or other property to such new Deposit Collection Account. From the date such new Deposit Collection Account is established, it will be the "Deposit “Collection Account." ” Supplemental Accounts will be created as specified in the applicable Indenture Supplement. Any Supplemental Account will receive deposits amounts as set forth in the applicable Indenture Supplement.

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will open and will thereafter cause to be established and maintained maintained, at an Eligible Institution (initially Citibank, N.A.), one or more Eligible Deposit Accounts segregated deposit accounts (collectively, the "DEPOSIT ACCOUNT") in the name of the Indenture Trustee, bearing a designation clearly indicating “Collection Account”). The Issuer will require that the funds deposited therein are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Enhancement Provider. All Receipts all collections received from the Master Trust pursuant to ARTICLE IV of the Pooling and Servicing Agreement as supplemented by the Series 2000 Supplement shall be deposited into the Deposit Collection Account. From On or before the Effective Date, the Trustee will cause to be established and maintained at an Eligible Institution (initially Citibank, N.A.), three segregated trust accounts denominated as follows: the “Interest Funding Account”, the “Principal Funding Account” and the “Class C Reserve Account”, and from time to time in connection with the issuance of a series series, class or class tranche of Notes, the Indenture Trustee may establish one or more Eligible Deposit Accounts segregated trust accounts denominated as "SUPPLEMENTAL ACCOUNTS" in the name of the Indenture Trustee. The Indenture Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Deposit Account and in all proceeds thereof for the benefit of the Secured Parties. Except as expressly provided in this Indenture, the Indenture Trustee shall have no right of set-off or banker's lien against and no right to otherwise deduct from any funds held in the Deposit Account or the “Supplemental Accounts for any amount owed to it by the Issuer, any Holder or any Enhancement Provider. The Deposit Account shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Secured PartiesAccounts”. If, at any time, either the institution holding the Deposit Collection Account, Interest Funding Account, Principal Funding Account or Class C Reserve Account ceases to be an Eligible InstitutionDeposit Account, the Issuer will within ten (10) 10 Business Days (or such longer period, not to exceed thirty (30) 30 calendar days, as to which each Note Rating Agency may consent in writing) establish a new Deposit Collection Account, Interest Funding Account, Principal Funding Account that or Class C Reserve Account, as the case may be, which is a an Eligible Deposit Account and shall Account, transfer any cash and/or investments to such new Deposit Collection Account. From , Interest Funding Account, Principal Funding Account or Class C Reserve Account and from the date such new Deposit Collection Account, Interest Funding Account, Principal Funding Account or Class C Reserve Account is established, it will be the "Deposit “Collection Account." ”, “Interest Funding Account”, “Principal Funding Account” or “Class C Reserve Account”, as the case may be. Each tranche of Notes will have its own sub-Account within the Interest Funding Account and the Principal Funding Account. Each tranche of Class C Notes will have its own sub-Account within the Class C Reserve Account. Supplemental Accounts will be created as specified in the applicable Indenture Supplementterms document. The Collection Account, the Interest Funding Account, the Principal Funding Account and the Class C Reserve Account will receive deposits pursuant to Article V. Any Supplemental Account will receive deposits as set forth in the applicable Indenture Supplement.a supplemental indenture amending Article V.

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will cause to be established and maintained one or more Eligible Deposit Accounts (collectively, the "DEPOSIT ACCOUNT"“Deposit Account”) in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Enhancement Provider. All Receipts received from the Master Trust pursuant to ARTICLE Article IV of the Pooling and Servicing Agreement as supplemented by the Series Supplement shall be deposited into the Deposit Account. From time to time in connection with the issuance of a series or class of Notes, the Indenture Trustee may establish one or more Eligible Deposit Accounts denominated as "SUPPLEMENTAL ACCOUNTS" “Supplemental Accounts” in the name of the Indenture Trustee. The Indenture Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Deposit Account and in all proceeds thereof for the benefit of the Secured Parties. Except as expressly provided in this Indenture, the Indenture Trustee shall have no right of set-off or banker's ’s lien against and no right to otherwise deduct from any funds held in the Deposit Account or the Supplemental Accounts for any amount owed to it by the Issuer, any Holder or any Enhancement Provider. The Deposit Account shall be under the sole dominion and control of the Indenture Trustee for the benefit of the Secured Parties. If, at any time, the institution holding the Deposit Account ceases to be an Eligible Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent in writing) establish a new Deposit Account that is a Eligible Deposit Account and shall transfer any cash and/or investments to such new Deposit Account. From the date such new Deposit Account is established, it will be the "“Deposit Account." ” Supplemental Accounts will be created as specified in the applicable Indenture Supplement. Any Supplemental Account will receive deposits as set forth in the applicable Indenture Supplement.

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will cause to be established and maintained with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Eligible Deposit Qualified Accounts (collectively, the "DEPOSIT ACCOUNT"“Collection Account”) in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein and other property credited thereto are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Enhancement ProviderDerivative Counterparty. All Receipts collections received from the Master Trust pursuant to ARTICLE IV Section 5.01 of the Pooling and Servicing Agreement as supplemented by the Series 2001-D Supplement shall be deposited into credited to the Deposit Collection Account. From time to time in connection with the issuance of a series series, class or class tranche of Notes, the Indenture Trustee may establish with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Eligible Deposit Qualified Accounts denominated as "SUPPLEMENTAL ACCOUNTS" “Supplemental Accounts” in the name of the Indenture Trustee. The Indenture Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Deposit Account and in all proceeds thereof for the benefit of the Secured Parties. Except as expressly provided in this Indenture, the Indenture Trustee shall have no right of set-off or banker's lien against and no right to otherwise deduct from any funds held in the Deposit Account or the Supplemental Accounts for any amount owed to it by the Issuer, any Holder or any Enhancement Provider. The Deposit Collection Account shall be under the sole dominion and exclusive control of the Indenture Trustee for the benefit of the Secured PartiesIndenture Trustee, the Noteholders and any applicable Derivative Counterparty. If, at any time, the institution holding the Deposit Collection Account ceases to be an Eligible a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent in writing) establish with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary a new Deposit Collection Account that is a Eligible Deposit Qualified Account and shall transfer any cash and/or investments funds or other property to such new Deposit Collection Account. From the date such new Deposit Collection Account is established, it will be the "Deposit “Collection Account." ” Supplemental Accounts will be created as specified in the applicable Indenture Supplement. Any Supplemental Account will receive deposits amounts as set forth in the applicable Indenture Supplement.

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will cause to be established and maintained with a Qualified Institution (other than BANA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Eligible Deposit Qualified Accounts (collectively, the "DEPOSIT ACCOUNTCollection Account") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein and other property credited thereto are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Enhancement ProviderDerivative Counterparty. All Receipts collections received from the Master Trust pursuant to ARTICLE IV Section 5.01 of the Pooling and Servicing Agreement as supplemented by the Series 2001‑D Supplement shall be deposited into credited to the Deposit Collection Account. From time to time in connection with the issuance of a series series, class or class tranche of Notes, the Indenture Trustee may establish with a Qualified Institution (other than BANA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Eligible Deposit Qualified Accounts denominated as "SUPPLEMENTAL ACCOUNTSSupplemental Accounts" in the name of the Indenture Trustee. The Indenture Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Deposit Account and in all proceeds thereof for the benefit of the Secured Parties. Except as expressly provided in this Indenture, the Indenture Trustee shall have no right of set-off or banker's lien against and no right to otherwise deduct from any funds held in the Deposit Account or the Supplemental Accounts for any amount owed to it by the Issuer, any Holder or any Enhancement Provider. The Deposit Collection Account shall be under the sole dominion and exclusive control of the Indenture Trustee for the benefit of the Secured PartiesIndenture Trustee, the Noteholders and any applicable Derivative Counterparty. If, at any time, the institution holding the Deposit Collection Account ceases to be an Eligible a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent in writing) establish with a Qualified Institution (other than BANA, BACCS, or the Transferor) that is acting as a securities intermediary a new Deposit Collection Account that is a Eligible Deposit Qualified Account and shall transfer any cash and/or investments funds or other property to such new Deposit Collection Account. From the date such new Deposit Collection Account is established, it will be the "Deposit Collection Account." Supplemental Accounts will be created as specified in the applicable Indenture Supplement. Any Supplemental Account will receive deposits amounts as set forth in the applicable Indenture Supplement.