Common use of Accounts Collection and Application of Moneys Reports Clause in Contracts

Accounts Collection and Application of Moneys Reports. 13 SECTION 3.1. Trust Accounts; Investments by Trustee.......................................................13 SECTION 3.2. Establishment and Administration of the Collection Account...................................15 SECTION 3.3. Reserved. ..................................................................................15 SECTION 3.4. Distributions................................................................................16 SECTION 3.5. Certifications to Noteholders................................................................17 SECTION 3.6. Returned Payments............................................................................17

Appears in 1 contract

Samples: Trust Indenture (Trendwest Resorts Inc)

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Accounts Collection and Application of Moneys Reports. 13 14 SECTION 3.1. Trust Accounts; Investments by Indenture Trustee.......................................................13 ...............................14 SECTION 3.2. Establishment and Administration of the Collection Account...................................Trust Accounts.........................15 SECTION 3.3. Reserved. ..................................................................................15 .......................................................................19 SECTION 3.4. Distributions................................................................................16 ..................................................................19 SECTION 3.5. Certifications Reports to Noteholders................................................................17 .........................................................21 SECTION 3.6. Returned Payments............................................................................17Note Balance Write-Down Amounts................................................22

Appears in 1 contract

Samples: Indenture (Bluegreen Corp)

Accounts Collection and Application of Moneys Reports. 13 14 SECTION 3.1. Trust Accounts; Investments by Trustee.......................................................13 Indenture Trustee .............14 SECTION 3.2. Establishment and Administration of the Collection Account...................................Trust Accounts .......15 SECTION 3.3. Reserved. ..................................................................................15 Reserved .....................................................18 SECTION 3.4. Distributions................................................................................16 Distributions ................................................18 SECTION 3.5. Certifications Reports to Noteholders................................................................17 Noteholders .......................................20 SECTION 3.6. Returned Payments............................................................................17Note Balance Write-Down Amounts ..............................21

Appears in 1 contract

Samples: Indenture (Bluegreen Corp)

Accounts Collection and Application of Moneys Reports. 13 14 SECTION 3.1. Trust Accounts; Investments by Indenture Trustee.......................................................13 .........................14 SECTION 3.2. Establishment and Administration of the Collection Account...................................15 Trust Accounts...................16 SECTION 3.3. Reserved. ..................................................................................15 .................................................................19 SECTION 3.4. Distributions................................................................................16 ............................................................19 SECTION 3.5. Certifications Reports to Noteholders................................................................17 ...................................................21 SECTION 3.6. Returned Payments............................................................................17Note Balance Write-Down Amounts..........................................22

Appears in 1 contract

Samples: Indenture (Bluegreen Corp)

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Accounts Collection and Application of Moneys Reports. 13 SECTION 3.1. Trust Accounts; Investments by Indenture Trustee......................................................................................13 SECTION 3.2. Establishment and Administration of the Collection Account...................................15 Trust Accounts.........................14 SECTION 3.3. Reserved. ..................................................................................[RESERVED].....................................................................15 SECTION 3.4. Distributions..................................................................................................................................................16 SECTION 3.5. Certifications Reports to Noteholders.........................................................................................................................17 SECTION 3.6. Returned Payments............................................................................17[RESERVED].....................................................................18

Appears in 1 contract

Samples: Indenture (Bluegreen Corp)

Accounts Collection and Application of Moneys Reports. 13 14 SECTION 3.1. Trust Accounts; Investments by Indenture Trustee.......................................................13 ............................................ 14 SECTION 3.2. Establishment and Administration of the Collection Account...................................15 Trust Accounts...................................... 16 SECTION 3.3. Reserved. ..................................................................................15 .................................................................................... 19 SECTION 3.4. Distributions................................................................................16 ............................................................................... 19 SECTION 3.5. Certifications Reports to Noteholders................................................................17 ...................................................................... 21 SECTION 3.6. Returned Payments............................................................................17Note Balance Write-Down Amounts............................................................. 22 SECTION 3.7.

Appears in 1 contract

Samples: Indenture (Bluegreen Corp)

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