Common use of Accounts; Deposits to and Distributions from Accounts Clause in Contracts

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will cause to be established and maintained with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Qualified Accounts (collectively, the “Collection Account”) in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds and other property credited thereto are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative Counterparty. All collections received from the Master Trust pursuant to Section 5.01 of the Pooling and Servicing Agreement as supplemented by the Series 2001-D Supplement shall be credited to the Collection Account. From time to time in connection with the issuance of a series, class or tranche of Notes, the Indenture Trustee may establish with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Qualified Accounts denominated as “Supplemental Accounts” in the name of the Indenture Trustee. The Collection Account shall be under the exclusive control of the Indenture Trustee for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative Counterparty. If, at any time, the institution holding the Collection Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent in writing) establish with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary a new Collection Account that is a Qualified Account and shall transfer any funds or other property to such new Collection Account. From the date such new Collection Account is established, it will be the “Collection Account.” Supplemental Accounts will be created as specified in the applicable Indenture Supplement. Any Supplemental Account will receive amounts as set forth in the applicable Indenture Supplement.

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will open and will thereafter cause to be established and maintained with a Qualified maintained, at an Eligible Institution (other than FIAinitially Citibank, BACCSN.A.), or the Transferor) that is acting as a securities intermediary one or more Qualified Accounts segregated deposit accounts (collectively, the “"Collection Account”) in the name of the Indenture Trustee, bearing a designation clearly indicating "). The Issuer will require that the funds and other property credited thereto are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative Counterparty. All all collections received from the Master Trust pursuant to Section 5.01 4.02 of the Pooling and Servicing Agreement as supplemented by the Series 2001-D 2000 Supplement shall be credited to deposited into the Collection Account. From On or before the Effective Date, the Trustee will cause to be established and maintained at an Eligible Institution (initially Citibank, N.A.), three segregated trust accounts denominated as follows: the "Interest Funding Account", the "Principal Funding Account" and the "Class C Reserve Account", and from time to time in connection with the issuance of a series, class or tranche of Notes, the Indenture Trustee may establish with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Qualified Accounts segregated trust accounts denominated as “"Supplemental Accounts” in the name of the Indenture Trustee. The Collection Account shall be under the exclusive control of the Indenture Trustee for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative Counterparty". If, at any time, the institution holding either the Collection Account, Interest Funding Account, Principal Funding Account or Class C Reserve Account ceases to be a Qualified Institutionan Eligible Deposit Account, the Issuer will within ten (10) 10 Business Days (or such longer period, not to exceed thirty (30) 30 calendar days, as to which each Note Rating Agency may consent in writing) establish with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary a new Collection Account, Interest Funding Account, Principal Funding Account that or Class C Reserve Account, as the case may be, which is a Qualified Account and shall an Eligible Deposit Account, transfer any funds or other property cash and/or investments to such new Collection Account. From , Interest Funding Account, Principal Funding Account or Class C Reserve Account and from the date such new Collection Account, Interest Funding Account, Principal Funding Account or Class C Reserve Account is established, it will be the “"Collection Account.” ", "Interest Funding Account", "Principal Funding Account" or "Class C Reserve Account", as the case may be. Each tranche of Notes will have its own sub-Account within the Interest Funding Account and the Principal Funding Account. Each tranche of Class C Notes will have its own sub-Account within the Class C Reserve Account. Supplemental Accounts will be created as specified in the applicable Indenture Supplementterms document. The Collection Account, the Interest Funding Account, the Principal Funding Account, the Class C Reserve Account and the Supplemental Accounts will receive deposits pursuant to Article V. Any Supplemental Account will receive amounts deposits as set forth in the applicable Indenture Supplement.a supplemental indenture amending Article V.

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will cause to be established and maintained with a Qualified Institution (other than FIABANA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Qualified Accounts (collectively, the “"Collection Account”") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds and other property credited thereto are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative Counterparty. All collections received from the Master Trust pursuant to Section 5.01 of the Pooling and Servicing Agreement as supplemented by the Series 2001-D 2001‑D Supplement shall be credited to the Collection Account. From time to time in connection with the issuance of a series, class or tranche of Notes, the Indenture Trustee may establish with a Qualified Institution (other than FIABANA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Qualified Accounts denominated as “"Supplemental Accounts” " in the name of the Indenture Trustee. The Collection Account shall be under the exclusive control of the Indenture Trustee for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative Counterparty. If, at any time, the institution holding the Collection Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent in writing) establish with a Qualified Institution (other than FIABANA, BACCS, or the Transferor) that is acting as a securities intermediary a new Collection Account that is a Qualified Account and shall transfer any funds or other property to such new Collection Account. From the date such new Collection Account is established, it will be the “"Collection Account.” " Supplemental Accounts will be created as specified in the applicable Indenture Supplement. Any Supplemental Account will receive amounts as set forth in the applicable Indenture Supplement.

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will open and will thereafter cause to be established and maintained with a Qualified maintained, at an Eligible Institution (other than FIAinitially Citibank, BACCSN.A.), or the Transferor) that is acting as a securities intermediary one or more Qualified Accounts segregated deposit accounts (collectively, the “Collection Account”) in the name of the Indenture Trustee, bearing a designation clearly indicating ). The Issuer will require that the funds and other property credited thereto are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative Counterparty. All all collections received from the Master Trust pursuant to Section 5.01 of the Pooling and Servicing Agreement as supplemented by the Series 2001-D 2000 Supplement shall be credited to deposited into the Collection Account. From On or before the Effective Date, the Trustee will cause to be established and maintained at an Eligible Institution (initially Citibank, N.A.), three segregated trust accounts denominated as follows: the “Interest Funding Account”, the “Principal Funding Account” and the “Class C Reserve Account”, and from time to time in connection with the issuance of a series, class or tranche of Notes, the Indenture Trustee may establish with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Qualified Accounts segregated trust accounts denominated as “Supplemental Accounts” in the name of the Indenture Trustee. The Collection Account shall be under the exclusive control of the Indenture Trustee for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative Counterparty”. If, at any time, the institution holding either the Collection Account, Interest Funding Account, Principal Funding Account or Class C Reserve Account ceases to be a Qualified Institutionan Eligible Deposit Account, the Issuer will within ten (10) 10 Business Days (or such longer period, not to exceed thirty (30) 30 calendar days, as to which each Note Rating Agency may consent in writing) establish with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary a new Collection Account, Interest Funding Account, Principal Funding Account that or Class C Reserve Account, as the case may be, which is a Qualified Account and shall an Eligible Deposit Account, transfer any funds or other property cash and/or investments to such new Collection Account. From , Interest Funding Account, Principal Funding Account or Class C Reserve Account and from the date such new Collection Account, Interest Funding Account, Principal Funding Account or Class C Reserve Account is established, it will be the “Collection Account.”, “Interest Funding Account”, “Principal Funding Account” or “Class C Reserve Account”, as the case may be. Each tranche of Notes will have its own sub-Account within the Interest Funding Account and the Principal Funding Account. Each tranche of Class C Notes will have its own sub-Account within the Class C Reserve Account. Supplemental Accounts will be created as specified in the applicable Indenture Supplementterms document. The Collection Account, the Interest Funding Account, the Principal Funding Account and the Class C Reserve Account will receive deposits pursuant to Article V. Any Supplemental Account will receive amounts deposits as set forth in the applicable Indenture Supplement.a supplemental indenture amending Article V.

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will cause to be established and maintained with a Qualified Institution (other than FIA, BACCS, BANA or the Transferor) that is acting as a securities intermediary one or more Qualified Accounts (collectively, the “Collection Account”) in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds and other property credited thereto are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative Counterparty. All collections received from the Master Trust pursuant to Section 5.01 of the Pooling and Servicing Agreement as supplemented by the Series 2001-D 2001‑D Supplement shall be credited to the Collection Account. From time to time in connection with the issuance of a series, class or tranche of Notes, the Indenture Trustee may establish with a Qualified Institution (other than FIA, BACCS, BANA or the Transferor) that is acting as a securities intermediary one or more Qualified Accounts denominated as “Supplemental Accounts” in the name of the Indenture Trustee. The Collection Account shall be under the exclusive control of the Indenture Trustee for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative Counterparty. If, at any time, the institution holding the Collection Account ceases to be a Qualified Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent in writing) establish with a Qualified Institution (other than FIA, BACCS, BANA or the Transferor) that is acting as a securities intermediary a new Collection Account that is a Qualified Account and shall transfer any funds or other property to such new Collection Account. From the date such new Collection Account is established, it will be the “Collection Account.” Supplemental Accounts will be created as specified in the applicable Indenture Supplement. Any Supplemental Account will receive amounts as set forth in the applicable Indenture Supplement.

Accounts; Deposits to and Distributions from Accounts. On or before the Effective Date, the Issuer will cause to be established and maintained with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Qualified Eligible Deposit Accounts (collectively, the “Collection Deposit Account”) in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds and other property credited thereto deposited therein are held for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative CounterpartyEnhancement Provider. All collections Receipts received from the Master Trust pursuant to Section 5.01 Article IV of the Pooling and Servicing Agreement as supplemented by the Series 2001-D Supplement shall be credited to deposited into the Collection Deposit Account. From time to time in connection with the issuance of a series, series or class or tranche of Notes, the Indenture Trustee may establish with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary one or more Qualified Eligible Deposit Accounts denominated as “Supplemental Accounts” in the name of the Indenture Trustee. The Collection Indenture Trustee shall possess all right, title and interest in all funds on deposit from time to time in the Deposit Account and in all proceeds thereof for the benefit of the Secured Parties. Except as expressly provided in this Indenture, the Indenture Trustee shall have no right of set-off or banker’s lien against and no right to otherwise deduct from any funds held in the Deposit Account or the Supplemental Accounts for any amount owed to it by the Issuer, any Holder or any Enhancement Provider. The Deposit Account shall be under the exclusive sole dominion and control of the Indenture Trustee for the benefit of the Indenture Trustee, the Noteholders and any applicable Derivative CounterpartySecured Parties. If, at any time, the institution holding the Collection Deposit Account ceases to be a Qualified an Eligible Institution, the Issuer will within ten (10) Business Days (or such longer period, not to exceed thirty (30) calendar days, as to which each Note Rating Agency may consent in writing) establish with a Qualified Institution (other than FIA, BACCS, or the Transferor) that is acting as a securities intermediary a new Collection Deposit Account that is a Qualified Eligible Deposit Account and shall transfer any funds or other property cash and/or investments to such new Collection Deposit Account. From the date such new Collection Deposit Account is established, it will be the “Collection Deposit Account.” Supplemental Accounts will be created as specified in the applicable Indenture Supplement. Any Supplemental Account will receive amounts deposits as set forth in the applicable Indenture Supplement.