Common use of Establishment of Subaccounts Clause in Contracts

Establishment of Subaccounts. The following subaccounts are hereby created and established as special trust funds within the Funds and Accounts created and established pursuant to the Master Indenture: (a) the Series 2017-I subaccount of the Acquisition Account, which shall include the Construction Loan Reserve and Costs Subaccount; (b) the Series 2017-I subaccount of the Cost of Issuance Account; (c) the Series 2017-I subaccount of the Revenue Fund; (d) the Series 2017-I subaccount of the Debt Service Reserve Fund; (e) the Series 2017-I subaccount of the Debt Service Fund; and (f) the Series 2017-I subaccount of the Special Redemption Fund.

Establishment of Subaccounts. The following subaccounts are hereby created and established as special trust funds within the Funds and Accounts created and established pursuant to the Master Indenture: (a) the Series 2017-I III subaccount of the Acquisition Account, which shall include the Construction Loan Reserve and Costs Subaccount; (b) the Series 2017-I III subaccount of the Cost of Issuance Account; (c) the Series 2017-I III subaccount of the Revenue Fund; (d) the Series 2017-I III subaccount of the Debt Service Reserve Fund; (e) the Series 2017-I III subaccount of the Debt Service Fund; and (f) the Series 2017-I III subaccount of the Special Redemption Fund.