Common use of Certificate Account and Special Payments Account Clause in Contracts

Certificate Account and Special Payments Account. (a) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold such Certificate Account in trust for the benefit of the Certificateholders of such series, and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when a Scheduled Payment is made to the Trustee (under an Intercreditor Agreement, if applicable) with respect to the Certificates of such series, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment in such Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Special Payments Account as one or more accounts, which shall be non-interest bearing except as provided in Section 4.04. The Trustee shall hold the Special Payments Account in trust for the benefit of the Certificateholders of such series and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when one or more Special Payments are made to the Trustee (under an Intercreditor Agreement, if applicable) with respect to the Certificates of such series, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Special Payments in such Special Payments Account. (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Trustee of each Equipment Note such Equipment Note on the date of its stated final maturity or, in the case of any Equipment Note which is to be redeemed in whole pursuant to the related Indenture, on the applicable redemption date under such Indenture.

Certificate Account and Special Payments Account. (a) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold such Certificate Account in trust for the benefit of the Certificateholders of such series, and shall make or permit withdrawals therefrom only as provided in this Agreement or any Intercreditor Agreement. On each day when a Scheduled Payment is made to the Trustee (or the Subordination Agent, as the case may be, as holder of the Equipment Notes issued under an Intercreditor Agreementthe related Indenture, if applicable) with respect to the Certificates of such any series, the Trustee, upon receipt thereofof the payments to it, shall immediately deposit the aggregate amount of such Scheduled Payment in such the applicable Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Special Payments Account as one or more accounts, which shall be non-interest bearing except as provided in Section 4.04. The Trustee shall hold the Special Payments Account in trust for the benefit of the Certificateholders of such series and shall make or permit withdrawals therefrom only as provided in this Agreement or any Intercreditor Agreement. On each day when one or more Special Payments are made to the Trustee (or the Subordination Agent, as the case may be, as holder of the Equipment Notes issued under an Intercreditor Agreement, if applicablethe related Indenture or to the Trustee pursuant to the last two paragraphs of Section 2.02(b) with respect to the Certificates of such any series, the Trustee, upon receipt thereofof the payments to it, shall immediately deposit the aggregate amount of such Special Payments in such the applicable Special Payments Account. (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Trustee of each to which an Equipment Note relates such Equipment Note on the date of its stated final maturity or, in the case of any Equipment Note which is to be redeemed or purchased in whole pursuant to the related Indenture, on the applicable redemption or purchase date under such Indenture.

Certificate Account and Special Payments Account. (a) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold such Certificate Account in trust for the benefit of the Certificateholders of such series, and shall make or permit withdrawals therefrom only as provided in this Agreement or any Intercreditor Agreement. On each day when a Scheduled Payment is made to the Trustee (under an Intercreditor Agreement, if applicable) with respect to the Certificates of such any series, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment in such the applicable Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Special Payments Account as one or more accounts, which shall be non-interest bearing except as provided in Section 4.04. The Trustee shall hold the Special Payments Account in trust for the benefit of the Certificateholders of such series and shall make or permit withdrawals therefrom only as provided in this Agreement or any Intercreditor Agreement. On each day when one or more Special Payments are made to the Trustee (under an Intercreditor Agreement, if applicable) with respect to the Certificates of such any series, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Special Payments in such the applicable Special Payments Account. (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Trustee of each Equipment Note such Equipment Note on the date of its stated final maturity or, in the case of any Equipment Note which is to be redeemed or purchased in whole pursuant to the related Indenture, on the applicable redemption or purchase date under such Indenture.

Certificate Account and Special Payments Account. (a) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold such Certificate Account in trust for the benefit of the Certificateholders of such seriesCertificateholders, and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when a Scheduled Payment is made to the Trustee (under an the Intercreditor Agreement, if applicable) Agreement with respect to the Certificates of such seriesCertificates, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment in such Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Special Payments Account as one or more accounts, which shall be non-interest bearing except as provided in Section 4.04. The Trustee shall hold the Special Payments Account in trust for the benefit of the Certificateholders of such series and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when one or more Special Payments are made to the Trustee (under an the Intercreditor Agreement, if applicable) Agreement and upon payment of the Special Redemption Premium to the Trustee under the Note Purchase Agreement with respect to the Certificates of such seriesCertificates, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Special Payments in such Special Payments Account. (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Trustee of each Equipment Note such Equipment Note on the date of its stated final maturity or, in the case of any Equipment Note which is to be 38 32 redeemed in whole pursuant to the related Indenture, on the applicable redemption date under such Indenture.

Certificate Account and Special Payments Account. (a) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a the Certificate Account with the Trustee as one or more non-interest-interest bearing accounts. The Trustee shall hold such the Certificate Account in trust for the benefit of the Certificateholders of such seriesCertificateholders, and shall make or permit withdrawals therefrom only as provided in this Trust Agreement. On each day when a Scheduled Payment is made under any Indenture to the Trustee (under an Intercreditor Agreement, if applicable) with respect to the Certificates of such series, the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment in such the Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a the Special Payments Account with the Trustee as one or more accounts, which shall be non-interest bearing except as provided in Section 4.04. The Trustee shall hold the Special Payments Account in trust for the benefit of the Certificateholders of such series Certificateholders, and shall make or permit withdrawals therefrom only as provided in this Trust Agreement. On each day when one or more a Special Payments are Payment is made under any Indenture to the Trustee (under an Intercreditor Agreement, if applicable) with respect to the Certificates of such series, the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt thereof, shall immediately deposit the aggregate amount of such Special Payments in such the Special Payments Account. (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Indenture Trustee of each to which an Equipment Note relates such Equipment Note on the date of its stated final maturity ormaturity, or in the case of any Equipment Note which is to be redeemed prepaid in whole pursuant to the related relevant Indenture, on the applicable redemption prepayment date under such Indenture.

Certificate Account and Special Payments Account. (a) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold such Certificate Account in trust for the benefit of the Certificateholders of such series, and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when a Scheduled Payment is made to the Trustee (under an any Intercreditor Agreement, if applicable) Agreement with respect to the Certificates of such series, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment in such the applicable Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Special Payments Account as one or more accounts, which shall be non-interest bearing except as provided in Section 4.04. The Trustee shall hold the such Special Payments Account in trust for the benefit of the Certificateholders of such series and shall make or permit withdrawals therefrom only as provided in this Agreement or any Intercreditor Agreement. On each day when one or more Special Payments are made to the Trustee (or the Subordination Agent, as the case may be, as holder of the Equipment Notes issued under an the related Indenture or to the Trustee under any Intercreditor Agreement, if applicable) Agreement with respect to the Certificates of such series, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Special Payments in such Special Payments Account. (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Indenture Trustee of each to which an Equipment Note relates such Equipment Note on the date of its stated final maturity or, in the case of any Equipment Note which is to be redeemed in whole pursuant to the related Indenture, on the applicable redemption date under such Indenture.

Certificate Account and Special Payments Account. (a) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold such Certificate Account in trust for the benefit of the Certificateholders of such series, and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when a Scheduled Payment is made to the Trustee (under an the Intercreditor Agreement, if applicable) with respect to the Certificates of such series, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment in such Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Special Payments Account as one or more accounts, which shall be non-interest bearing except as provided in Section 4.04. The Trustee shall hold the Special Payments Account in trust for the benefit of the Certificateholders of such series and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when one or more Special Payments are made to the Trustee (under an the Intercreditor Agreement, if applicable) with respect to the Certificates of such series, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Special Payments in such Special Payments Account. (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Trustee of each Equipment Note such Equipment Note on the date of its stated final maturity or, in the case of any Equipment Note which is to be redeemed in whole pursuant to the related Indenture, on the applicable redemption date under such Indenture.

Certificate Account and Special Payments Account. (a) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold such the Certificate Account in trust for the benefit of the Certificateholders of such series, and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when a Scheduled Payment is made to the Trustee (under an Intercreditor Agreement, if applicable) with respect to the Certificates of such seriesTrustee, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment in such into the Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Special Payments Account as one or more accounts, which shall be non-interest bearing except as provided in Section 4.04. The Trustee shall hold the Special Payments Account in trust for the benefit of the Certificateholders of such series series, and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when one or more Special Payments are made to the Trustee (under an Intercreditor Agreement, if applicable) with respect to the Certificates of such seriesTrustee, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Special Payments in such into the Special Payments Account. (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Trustee of each to which an Equipment Note relates such Equipment Note on the date of its stated final maturity or, in the case of any Equipment Note which is to be redeemed in whole pursuant to the related relevant Indenture, on the applicable redemption date under such Indenture.

Certificate Account and Special Payments Account. (a) The ------------------------------------------------ Trustee shall establish and maintain on behalf of the Certificateholders of each series class a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold such Certificate Account in trust for the benefit of the Certificateholders of such seriesclass, and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when a Scheduled Payment is made to the Trustee (under an the Intercreditor Agreement, if applicable) Agreement with respect to the Certificates of such seriesclass, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment in such the applicable Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series class a Special Payments Account as one or more accounts, which shall be non-interest bearing except as provided in Section 4.04. The Trustee shall hold the such Special Payments Account in trust for the benefit of the Certificateholders of such series class and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when one or more Special Payments are made to the Trustee (under an the Intercreditor Agreement, if applicable) Agreement with respect to the Certificates of such seriesclass, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Special Payments in such Special Payments Account. (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Indenture Trustee of each Equipment to which a Note relates such Equipment Note on the date of its stated final maturity or, in the case of any Equipment Note which that is to be redeemed in whole pursuant to the related Indenture, on the applicable redemption date under such Indenture.

Certificate Account and Special Payments Account. (a) The Trustee shall establish and maintain on behalf of the Certificateholders of each series class a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold such Certificate Account in trust for the benefit of the Certificateholders of such seriesclass, and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when a Scheduled Payment is made to the Trustee (under an the Intercreditor Agreement, if applicable) Agreement with respect to the Certificates of such seriesclass, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment in such the applicable Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series class a Special Payments Account as one or more accounts, which shall be non-interest bearing except as provided in Section 4.04. The Trustee shall hold the such Special Payments Account in trust for the benefit of the Certificateholders of such series class and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when one or more Special Payments are made to the Trustee (under an the Intercreditor Agreement, if applicable) Agreement with respect to the Certificates of such seriesclass, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Special Payments in such Special Payments Account.. [(2000-2) PASS THROUGH TRUST AGREEMENT] (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Indenture Trustee of each Equipment to which a Note relates such Equipment Note on the date of its stated final maturity or, in the case of any Equipment Note which that is to be redeemed in whole pursuant to the related Indenture, on the applicable redemption date under such Indenture.

Certificate Account and Special Payments Account. (a) The Trustee shall establish and maintain on behalf of the Certificateholders of each series class a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold such Certificate Account in trust for the benefit of the Certificateholders of such seriesclass, and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when a Scheduled Payment is made to the Trustee (under an the Intercreditor Agreement, if applicable) Agreement with respect to the Certificates of such seriesclass, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment in such the applicable Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series class a Special Payments Account as one or more accounts, which shall be non-interest bearing except as provided in Section 4.04. The Trustee shall hold the such Special Payments Account in trust for the benefit of the Certificateholders of such series class and shall make or permit withdrawals therefrom only as provided in this Agreement. On each day when one or more Special Payments are made to the Trustee (under an the Intercreditor Agreement, if applicable) Agreement with respect to the Certificates of such seriesclass, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Special Payments in such Special Payments Account. (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Indenture Trustee of each to which an Equipment Note relates such Equipment Note on the date of its stated final maturity or, in the case of any Equipment Note which is to be redeemed in whole pursuant to the related Indenture, on the applicable redemption date under such Indenture.

Certificate Account and Special Payments Account. (a) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Certificate Account as one or more non-interest-bearing accounts. The Trustee shall hold such the Certificate Account in trust for the benefit of the Certificateholders of such series, and shall make or permit withdrawals therefrom only as provided in this AgreementBasic Agreement or the related Trust Supplement. On each day when a Scheduled Payment is made under any Indenture to the Trustee (under an Intercreditor Agreement, if applicable) with respect to the Certificates of such series, the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment in such the applicable Certificate Account. (b) The Trustee shall establish and maintain on behalf of the Certificateholders of each series a Special Payments Account as one or more accounts, which shall be non-interest interest-bearing except as provided in Section 4.04. The Trustee shall hold the such Special Payments Account in trust for the benefit of the Certificateholders of such series series, and shall make or permit withdrawals therefrom only as provided in this AgreementBasic Agreement or the related Trust Supplement. On each day when one or more Special Payments are is made under any Indenture to the Trustee (under an Intercreditor Agreement, if applicable) with respect to the Certificates of such series, the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt thereof, shall immediately deposit the aggregate amount amounts of such Special Payments in such the applicable Special Payments Account. (c) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the related Loan Indenture Trustee of each to which an Equipment Note relates such Equipment Note on the date of its stated final maturity ormaturity, or in the case of any Equipment Note which is to be redeemed prepaid or purchased in whole pursuant to the related relevant Indenture, on the applicable redemption prepayment or purchase date under such Indenture.