Common use of Establishment of Secured Accounts Clause in Contracts

Establishment of Secured Accounts. The Securities Intermediary acknowledges and agrees that, at the direction and on behalf of the Pledgor, it has established and is maintaining on its books and records, in the name of the Pledgor subject to the lien of the Secured Party, the following: (i) the securities accounts designated as the “Collection Accounts” (such accounts, together with any replacements thereof or substitutions therefor, the “Collection Accounts”), comprised of (x) the interest collection account designated as the “Interest Collection Account” with account number 110855 (such account, together with any replacements thereof or substitutions therefor, the “Interest Collection Account”) and (y) the principal collection account designated as the “Principal Collection Account” with account number 110856 (such account, together with any replacements thereof or substitutions therefor, the “Principal Collection Account”), (ii) the custodian account designated as the “Custodian Account” with account number 110857 (such account, together with any replacements thereof or substitutions therefor, the “Custodian Account”), and (iii) the unfunded reserve account designated as the “Unfunded Reserve Account” with account number 114309 (such account, together with any replacements thereof or substitutions therefor, the “Unfunded Reserve Account”, and together with the Interest Collection Account, Principal Collection Account and Custodian Account, the “Secured Accounts”).

Establishment of Secured Accounts. The Securities Intermediary acknowledges and agrees that, at the direction and on behalf of the PledgorSecured Party, it has established and is maintaining on its books and records, in the name of the Pledgor subject to the lien of the Secured PartyPledgor, the following: (i) the securities accounts account designated as the “Collection AccountsCollateral Account” with account number 225487-700 (such accountsaccount, together with any sub-accounts or replacements thereof or substitutions therefor, the “Collection AccountsCollateral Account”), (ii) the securities account designated as the “Collection Account”, which shall be comprised of the following two sub-accounts: (x1) the interest collection sub-account designated as the “Interest Collection Account” with account number 110855 (such account, together with any replacements thereof or substitutions therefor, the “Interest Collection Account”) 225487-200 and (y2) the principal collection sub-account designated as the “Principal Collection Account” with account number 110856 225487-201 (such account, together with any sub-accounts or replacements thereof or substitutions therefor, the “Principal Collection Account”), (ii) the custodian account designated as the “Custodian Account” with account number 110857 (such account, together with any replacements thereof or substitutions therefor, the “Custodian Account”), and (iii) the unfunded reserve securities account designated as the “Unfunded Reserve Exposure Account” with account number 114309 225487-800 (such account, together with any sub-accounts or replacements thereof or substitutions therefor, the “Unfunded Reserve Exposure Account”” and, and together with the Interest Collection Account, Principal Collection Collateral Account and Custodian the Collection Account, the “Secured Accounts”). For the avoidance of doubt (i) the Securities Intermediary shall have the right to open such subaccounts of Secured Accounts as it deems necessary or appropriate for convenience of administration of this Agreement and (ii) references herein to a Secured Account shall include all subaccounts of such Secured Account.

Establishment of Secured Accounts. The Securities Intermediary acknowledges and agrees that, at the direction and on behalf of the Pledgor, it has established and is maintaining on its books and records, in the name of the Pledgor subject to the lien of the Secured Party, the following: (i) the securities accounts designated as the “Collection AccountsAccount” with account number 104790895908 (such accountsaccount, together with any replacements thereof or substitutions therefor, the “Collection AccountsAccount”), comprised of (xii) the interest collection account subaccount designated as the “Interest Collection AccountSubAccount” with account number 110855 172273-201 (such account, together with any replacements thereof or substitutions therefor, the “Interest Collection AccountSubAccount”) and ), (yiii) the principal collection account subaccount designated as the “Principal Collection AccountSubAccount” with account number 110856 172273-202 (such account, together with any replacements thereof or substitutions therefor, the “Principal Collection AccountSubAccount”), (iiiv) the custodian payment account designated as the “Custodian Payment Account” with account number 110857 172273-200 (such account, together with any replacements thereof or substitutions therefor, the “Custodian Payment Account”), and (iiiv) the unfunded reserve account designated as the “Unfunded Reserve Account” with account number 114309 172273-203 (such account, together with any replacements thereof or substitutions therefor, the “Unfunded Reserve Account”, and together with the Interest Collection Account, Interest Collection SubAccount, Principal Collection Account SubAccount, and Custodian Payment Account, the “Secured Accounts”).

Establishment of Secured Accounts. The Securities Intermediary acknowledges and agrees that, at the direction and on behalf of the Pledgor, it has established and is maintaining on its books and records, in the name of the Pledgor subject to the lien of the Secured Party, the following: (i) the securities accounts designated as the “Collection Accounts” (such accounts, together with any replacements thereof or substitutions therefor, the “Collection Accounts”), comprised of (x) the interest collection account designated as the “Interest Collection Account” with account number 110855 191779-300 (such account, together with any replacements thereof or substitutions therefor, the “Interest Collection Account”) and ), (yii) the principal interest collection account subaccount designated as the “Principal Interest Collection AccountSubAccount (Dollars)” with account number 110856 191779-201 (such account, together with any replacements thereof or substitutions therefortherefore, the “Interest Collection SubAccount”), (iii) the principal collection subaccount designated as the “Principal Collection Account”SubAccount (Dollars), (ii) the custodian account designated as the “Custodian Account” with account number 110857 191779-202 (such account, together with any replacements thereof or substitutions therefortherefore, the “Custodian AccountPrincipal Collection SubAccount”), and (iiiiv) the unfunded reserve payment account designated as the “Unfunded Reserve Payment Account” with account number 114309 191779-200 (such account, together with any replacements thereof or substitutions therefortherefore, the “Unfunded Reserve Payment Account”), and (v) the custodial account designated as the “Custodial Account (Dollars)” with account number 191779-700 (such account, together with any replacements thereof or substitutions therefore, the “Custodial Account” and together with the Interest Collection Account, the Interest Collection SubAccount, the Principal Collection Account SubAccount and Custodian the Payment Account, the “Secured Accounts”).