Common use of Establishment of Subaccounts Clause in Contracts

Establishment of Subaccounts. (a) 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: and Account. (i) the 2019 Series C subaccount of the Acquisition Account; (ii) the 2019 Series C subaccount of the Cost of Issuance Account; (iii) the 2019 Series C subaccount of the Loan Recycling Account; (iv) the 2019 Series C subaccount of the Revenue Fund; (v) the 2019 Series C subaccount of the Debt Service Reserve Fund; (vi) the 2019 Series C subaccount of the Class I Debt Service Fund; (vii) the 2019 Series C subaccount of the Class I Special Redemption

Appears in 1 contract

Sources: Indenture

Establishment of Subaccounts. (a) 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: and Account.; and (i) the 2019 2018 Series C A subaccount of the Acquisition Account; (ii) the 2019 2018 Series C A subaccount of the Cost of Issuance Account; (iii) the 2019 2018 Series C A subaccount of the Loan Recycling Account; (iv) the 2019 2018 Series C A subaccount of the Revenue Fund; (v) the 2019 2018 Series C A subaccount of the Debt Service Reserve Fund; (vi) the 2019 2018 Series C A subaccount of the Class I Debt Service Fund; (vii) the 2019 2018 Series C A subaccount of the Class I Special Redemption (viii) the 2018A Refunding Account, created as a special temporary account in the Program Fund pursuant to Section 4.1(f) of the Master Indenture.

Appears in 1 contract

Sources: Indenture