Common use of Pledged Accounts Clause in Contracts

Pledged Accounts. (a) The Borrower shall establish, on or prior to the Closing Date, an Eligible Bank Account No. __________) at the Collateral Agent in the name of the Collateral Agent (the "Collection Account"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Lender. (b) The Borrower shall establish, on or prior to the Closing Date, an Eligible Bank Account (No. _____________) at the Collateral Agent in the name of the Collateral Agent (the "Reserve Account") bearing a designation clearly indicating that the funds deposited therein are for the benefit of the Lender. (c) The Borrower shall establish, on or prior to the Closing Day, an Eligible Bank Account (No.______________) at the Collateral Agent in the name of the Collateral Agent (the "Holding Account") bearing a designation clearly indicating that the funds deposited therein are for the benefit of the Lender. (d) The Borrower shall establish, on or prior to the Closing Date, an Eligible Bank Account (ABA No. ▇▇▇▇▇▇▇▇▇; Account No. 001366855) at the Administrative Agent in the name of the Lender (the "Principal Payment Account") bearing a designation clearly indicating that the funds deposited therein are for the benefit of the Lender. Funds on deposit in the Principal Payment Account (other than investment earnings) shall be invested in Eligible Investments at the written direction of the Borrower; provided that such investments will mature so that sufficient funds will be available uninvested for application by the Lender pursuant to paragraph (g) of Section 2.6 hereof. Investment earnings on amounts on deposit in the Principal Payment Account shall be paid by the Lender to the Borrower as soon as practicable following receipt thereof by the Lender. The Borrower will deposit into the Principal Payment Account losses on investments in the Principal Payment Account. (e) If at any time the Collection Account, the Reserve Account or the Holding Account shall no longer be an Eligible Bank Account, then the Borrower shall, within 10 Business Days (or such longer period, not to exceed 30 calendar days, as to which the Lender shall consent), cause such account to be moved such that such account will be an Eligible Bank Account. The Borrower shall immediately notify the Administrative Agent of the new location and account number of such account.

Pledged Accounts. (a) The Borrower shall establish, on or prior to the Closing Date, an Eligible Bank Account No. __________4072874419) at the Collateral Agent in the name of the Collateral Agent (the "“Collection Account"”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the LenderSecured Parties. (b) The Borrower shall establish, on or prior to the Closing Date, an Eligible Bank Account (No. _____________4072874428) at the Collateral Agent in the name of the Collateral Agent (the "“Reserve Account"”) bearing a designation clearly indicating that the funds deposited therein are for the benefit of the LenderSecured Parties. (c) The Borrower shall establish, on or prior to the Closing Day, an Eligible Bank Account (No.______________. 2090000975525) at the Collateral Agent in the name of the Collateral Agent (the "“Holding Account"”) bearing a designation clearly indicating that the funds deposited therein are for the benefit of the LenderSecured Parties. (d) The Borrower shall establish, on or prior to the Closing Date, an Eligible Bank Account (ABA No. ▇▇▇▇▇▇▇▇▇; Account No. 0013668551076010533) at the Administrative Agent in the name of the Lender (the "“Principal Payment Account"”) bearing a designation clearly indicating that the funds deposited therein are for the benefit of the Lender. Funds on deposit in the Principal Payment Account (other than investment earnings) shall be invested in Eligible Investments at the written direction of the Borrower; provided that such investments will mature so that sufficient funds will be available uninvested for application by the Lender pursuant to paragraph (g) of Section 2.6 hereof. Investment earnings on amounts on deposit in the Principal Payment Account shall be paid by the Lender to the Borrower as soon as practicable following receipt thereof by the Lender. The Borrower will deposit into the Principal Payment Account losses on investments in the Principal Payment AccountSecured Parties. (e) If at any time the Collection Account, the Reserve Account Account, the Principal Payment Accounts or the Holding Account shall no longer be an Eligible Bank Account, then the Borrower shall, within 10 Business Days (or such longer period, not to exceed 30 calendar days, as to which the Lender Controlling Party shall consent), cause such account and the funds on deposit therein to be moved such so that such account will shall be an Eligible Bank Account. The Borrower shall immediately notify the Administrative Agent and the Surety Provider of the new location and account number of such account. For purposes of this Loan Agreement, the term “Eligible Bank Account” shall mean, if such bank account does not meet the requirements of paragraphs (a) and (b) of such definition, a bank account otherwise acceptable to the Controlling Party.

Pledged Accounts. (a) The Borrower Trustee shall establish, on or prior to the Closing Date, an Eligible Bank Account (No. __________261621) at the Collateral Agent Trustee in the name of the Collateral Agent Trustee (the "“Collection Account"”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the LenderSecured Parties. (b) The Borrower Trustee shall establish, on or prior to the Closing Date, an Eligible Bank Account (No. _____________261622) at the Collateral Agent Trustee in the name of the Collateral Agent Trustee (the "“Reserve Account"”) bearing a designation clearly indicating that the funds deposited therein are for the benefit of the LenderSecured Parties. (c) The Borrower Trustee shall establish, on or prior to the Closing Day, an Eligible Bank Account (No.______________. ▇▇▇▇▇▇▇▇▇▇) at the Collateral Agent in Account Bank for the name benefit of the Collateral Agent Master Servicer (the "“Holding Account"”) bearing a designation clearly indicating that the funds deposited therein are for the benefit of the LenderSecured Parties. (d) The Borrower Trustee shall establish, on or prior to the Closing Date, an Eligible Bank Account (ABA No. ▇▇▇▇▇▇▇▇▇; Account No. 0013668558900624183) at the Administrative Agent in the name of the Lender (the "“Principal Payment Account"”) bearing a designation clearly indicating that the funds deposited therein are for the benefit of the Lender. Funds on deposit in the Principal Payment Account (other than investment earnings) shall be invested in Eligible Investments at the written direction of the Borrower; provided that such investments will mature so that sufficient funds will be available uninvested for application by the Lender pursuant to paragraph (g) of Section 2.6 hereof. Investment earnings on amounts on deposit in the Principal Payment Account shall be paid by the Lender to the Borrower as soon as practicable following receipt thereof by the Lender. The Borrower will deposit into the Principal Payment Account losses on investments in the Principal Payment AccountSecured Parties. (e) If at any time the Collection Account, the Reserve Account, the Principal Payment Account or the Holding Account shall no longer be an Eligible Bank Account, then the Borrower shall, within 10 ten (10) Business Days (or such longer period, not to exceed 30 thirty (30) calendar days, as to which the Lender Controlling Party shall consent), cause such account and the funds on deposit therein to be moved such so that such account will shall be an Eligible Bank Account. The Borrower shall immediately notify the Administrative Agent of the new location and account number of such account. For purposes of this Loan Agreement, the term “Eligible Bank Account” shall mean, if such bank account does not meet the requirements of paragraphs (a) and (b) of such definition, a bank account otherwise acceptable to the Controlling Party.

Pledged Accounts. (a) The Borrower Collateral Agent shall establish, on or prior to the Closing Date, an Eligible Bank Account (No. __________1076026223) at the Collateral Agent in the name of the Collateral Agent (the "Collection Account"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the LenderSecured Parties. (b) The Borrower Collateral Agent shall establish, on or prior to the Closing Date, an Eligible Bank Account (No. _____________1076026232) at the Collateral Agent in the name of the Collateral Agent (the "Reserve Account") bearing a designation clearly indicating that the funds deposited therein are for the benefit of the LenderSecured Parties. (c) The Borrower Collateral Agent shall establish, on or prior to the Closing Day, an Eligible Bank Account (No.______________. 1076026296) at the Collateral Agent in the name of the Collateral Agent (the "Holding Account") bearing a designation clearly indicating that the funds deposited therein are for the benefit of the LenderSecured Parties. (d) The Borrower Collateral Agent shall establish, on or prior to the Closing Date, an Eligible Bank Account (ABA No. ▇▇▇▇▇▇▇▇▇; Account No. 0013668551076026303) at the Administrative Agent in the name of the Lender (the "Principal Payment Account") bearing a designation clearly indicating that the funds deposited therein are for the benefit of the Lender. Funds on deposit in the Principal Payment Account (other than investment earnings) shall be invested in Eligible Investments at the written direction of the Borrower; provided that such investments will mature so that sufficient funds will be available uninvested for application by the Lender pursuant to paragraph (g) of Section 2.6 hereof. Investment earnings on amounts on deposit in the Principal Payment Account shall be paid by the Lender to the Borrower as soon as practicable following receipt thereof by the Lender. The Borrower will deposit into the Principal Payment Account losses on investments in the Principal Payment AccountSecured Parties. (e) If at any time the Collection Account, the Reserve Account, the Principal Payment Account or the Holding Account shall no longer be an Eligible Bank Account, then the Borrower shall, within 10 ten (10) Business Days (or such longer period, not to exceed 30 thirty (30) calendar days, as to which the Lender Controlling Party shall consent), cause such account and the funds on deposit therein to be moved such so that such account will shall be an Eligible Bank Account. The Borrower shall immediately notify the Administrative Agent of the new location and account number of such account.The

Pledged Accounts. (a) The Borrower shall establish, on or prior to the Closing Date, an Eligible Bank Account (No. __________261619) at the Collateral Agent Trustee in the name of the Collateral Agent Trustee (the "“Collection Account"”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the LenderSecured Parties. (b) The Borrower shall establish, on or prior to the Closing Date, an Eligible Bank Account (No. _____________261620) at the Collateral Agent Trustee in the name of the Collateral Agent Trustee (the "“Reserve Account"”) bearing a designation clearly indicating that the funds deposited therein are for the benefit of the LenderSecured Parties. (c) The Borrower shall establish, on or prior to the Closing Day, an Eligible Bank Account (No.______________. ▇▇▇▇▇▇▇▇▇▇) at the Collateral Agent in the name Account Bank on behalf of the Collateral Agent Master Servicer (the "“Holding Account"”) bearing a designation clearly indicating that the funds deposited therein are for the benefit of the LenderSecured Parties. (d) The Borrower shall establish, on or prior to the Closing Date, an Eligible Bank Account (ABA No. ▇▇▇▇▇▇▇▇▇; Account No. 0013668558900624191) at the Administrative Agent in the name of the Lender (the "“Principal Payment Account"”) bearing a designation clearly indicating that the funds deposited therein are for the benefit of the Lender. Funds on deposit in the Principal Payment Account (other than investment earnings) shall be invested in Eligible Investments at the written direction of the Borrower; provided that such investments will mature so that sufficient funds will be available uninvested for application by the Lender pursuant to paragraph (g) of Section 2.6 hereof. Investment earnings on amounts on deposit in the Principal Payment Account shall be paid by the Lender to the Borrower as soon as practicable following receipt thereof by the Lender. The Borrower will deposit into the Principal Payment Account losses on investments in the Principal Payment AccountSecured Parties. (e) If at any time the Collection Account, the Reserve Account Account, the Principal Payment Accounts or the Holding Account shall no longer be an Eligible Bank Account, then the Borrower shall, within 10 Business Days (or such longer period, not to exceed 30 calendar days, as to which the Lender Controlling Party shall consent), cause such account and the funds on deposit therein to be moved such so that such account will shall be an Eligible Bank Account. The Borrower shall immediately notify the Administrative Agent and the Surety Provider of the new location and account number of such account. For purposes of this Loan Agreement, the term “Eligible Bank Account” shall mean, if such bank account does not meet the requirements of paragraphs (a) and (b) of such definition, a bank account otherwise acceptable to the Controlling Party.