Common use of Acceptance of Appointment and Matters Clause in Contracts

Acceptance of Appointment and Matters. Relating to the Administrative Agent and the Marketing Agent 28 Section 3.4 Representations, Warranties and Covenants of the Administrative Agent and the Marketing Agent 29 Section 3.5 Establishment of the Securities Account 32 Section 3.6 Establishment of the Distribution Account 33 Section 3.7 Establishment of the Netting Account 34 Section 3.8 Establishment of the Fee Payment Account 35 ARTICLE 4 CALCULATIONS Section 4.1 Calculations on Each Business Day 36 Section 4.2 Calculation on Distribution Dates, on Redemption Dates, on an Early Termination Date and on the Final Scheduled Termination Date 36

Acceptance of Appointment and Matters. Relating to the Administrative Agent and the Marketing Agent Agents 28 Section 3.4 Representations, Warranties and Covenants of the Administrative Agent and the Marketing Agent Agents 29 Section 3.5 Establishment of the Securities Account 32 Section 3.6 Establishment of the Distribution Account 33 Section 3.7 Establishment of the Netting Account 34 33 Section 3.8 Establishment of the Fee Payment Account 35 34 ARTICLE 4 CALCULATIONS Section 4.1 Calculations on Each Business Day 36 35 Section 4.2 Calculation on Distribution Dates, on Redemption Dates, on an Early Termination Date and on the Final Scheduled Termination Date 36

Acceptance of Appointment and Matters. Relating to the Administrative Agent and the Marketing Agent Agents 28 Section 3.4 Representations, Warranties and Covenants of the Administrative Agent and the Marketing Agent Agents 29 Section 3.5 Establishment of the Securities Account 32 Section 3.6 Establishment of the Distribution Account 33 Section 3.7 Establishment of the Netting Account 34 Section 3.8 Establishment of the Fee Payment Account 35 ARTICLE 4 CALCULATIONS Section 4.1 Calculations on Each Business Day 36 Section 4.2 Calculation on Distribution Dates, on Redemption Dates, on an Early Termination Date and on the Final Scheduled Termination Date 36