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 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 Basic Agreement or the related Trust Supplement. On each day when a Scheduled Payment is made under any Indenture to the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amount of such Scheduled Payment in the applicable Certificate Account. (a) 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 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 Basic Agreement or the related Trust Supplement. On each day when one or more Special Payments (other than a Special Payment that represents either payment received with respect to an Equipment Note upon an Event of Default in respect thereof or the proceeds of any sale pursuant to Article VI hereof by the Trustee of an Equipment Note) is made under any Indenture to the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amounts of such Special Payments in the applicable Special Payments Account. Upon the sale of any Equipment Note by the Trustee pursuant to Article VI hereof and the realization of any proceeds thereof, the Trustee shall deposit the aggregate amount of such proceeds as a Special Payment in the applicable Special Payments Account. (b) The Trustee shall present to the Indenture Trustee 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 prepaid or purchased in whole pursuant to the relevant Indenture, on the applicable prepayment or purchase date under such Indenture.

Certificate Account and Special Payments Account. (a) The Pass Through Trustee shall establish and maintain on behalf for the benefit of the Certificateholders of each series a Certificate Account as one or more (Account No. 1076010613) (the "Certificate Account"), which shall be a non-interest-interest bearing accountsEligible Account. The Pass Through Trustee shall hold 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 Basic Agreement or the related Trust SupplementAgreement. On each day when a Scheduled Payment is made under any an Indenture to the Pass Through Trustee, as holder of the Equipment Notes issued under such Indenture, the Pass Through Trustee upon receipt shall immediately deposit the aggregate amount of such Scheduled Payment in the applicable Certificate Account. (ab) The Pass Through Trustee shall establish and maintain on behalf for the benefit of the Certificateholders of each series a Special Payments Account as one or more accounts(Account No. 0000000000) (the "Special Payments Account"), which shall be a non-interest-bearing Eligible Account except as provided in Section 4.04. The Pass Through Trustee shall hold such each Special Payments Account in trust for the benefit of the Certificateholders of such seriesCertificateholders, and shall make or permit withdrawals therefrom only as provided in this Basic Agreement or the related Trust SupplementAgreement. On each day when one or more Special Payments (other than a Special Payment that represents either payment received with respect to an Equipment Note upon an Event of Default in respect thereof or the proceeds of any sale pursuant to Article VI hereof by the Pass Through Trustee of an Equipment a Note) is are made under any an Indenture to the Pass Through Trustee, as holder of the Equipment Notes issued under such IndentureNotes, the Pass Through Trustee upon receipt shall immediately deposit the aggregate amounts of such Special Payments in the applicable Special Payments Account. Upon the sale of any Equipment Note by the Pass Through Trustee pursuant to Article VI hereof and the realization of any proceeds thereof, the Pass Through Trustee shall deposit the aggregate amount of such proceeds as a Special Payment in the applicable Special Payments Account. (bc) The Pass Through Trustee shall present to the relevant Indenture Trustee to which an Equipment Note relates such Equipment each Note on the date of its stated final maturitymaturity or, or in the case of any Equipment Note which is to be prepaid redeemed or purchased in whole pursuant to the relevant an Indenture, on the applicable prepayment 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 the Certificate Account Accounts with the Trustee as one or more non-interest-bearing accounts. The Trustee shall hold the Certificate Account Accounts in trust for the benefit of the Certificateholders of such seriesCertificateholders, and shall make or permit withdrawals therefrom only as provided in this Basic Agreement or the related Trust SupplementAgreement. On each day when a Scheduled Payment is made under any the Indenture (1996-A) to the Trustee, as holder of the Equipment Secured Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amount of such Scheduled Payment in the applicable Certificate Account. Account (a1996-A) The Trustee shall establish and maintain on behalf of (the Certificateholders of each series a Special Payments "Certificate Account as one or more accounts, which shall be non(1996-interest-bearing except as provided in Section 4.04. The Trustee shall hold 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 Basic Agreement or the related Trust SupplementA)"). On each day when one or more Special Payments (other than a Special Scheduled Payment that represents either payment received with respect to an Equipment Note upon an Event of Default in respect thereof or the proceeds of any sale pursuant to Article VI hereof by the Trustee of an Equipment Note) is ----------------------------- made under any the Indenture (1996-B) to the Trustee, as holder of the Equipment Secured Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amounts amount of such Scheduled Payment(1996-B) in the Certificate Account (1996-B) (the "Certificate Account (1996-B)"). ---------------------------- (b) The Trustee shall establish and maintain on behalf of the Certificateholders the Special Payments Accounts 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 Accounts in trust for the benefit of the Certificateholders, and shall make or permit withdrawals therefrom only as provided in this Trust Agreement. On each day when a Special Payment (1996-A) (other than a Special Payment (1996-A) that represents the proceeds of any sale pursuant to Article VI hereof of a Secured Note (1996-A)) is made under the Indenture (1996-A) to the Trustee, as holder of the Secured Notes (1996-A) issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amount of such Special Payments (1996-A) in the applicable Special Payments AccountAccount (1996-A). Upon the sale of any Equipment Secured Note (1996-A) by the Trustee pursuant to Article VI hereof and the realization of any proceeds thereof, the Trustee shall deposit the aggregate amount of such proceeds as a Special Payment (1996-A) in the applicable Special Payments AccountAccount (1996-A). On each day when a Special Payment (1996-B) (other than a Special Payment (1996-B) that represents the proceeds of any sale pursuant to Article VI hereof of a Secured Note (1996-B)) is made under the Indenture (1996-B) to the Trustee, as holder of the Secured Notes (1996-B) issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amount of such Special Payment (1996-B) in the Special Payments Account (1996-B). Upon the sale of any Secured Note (1996-B) by the Trustee pursuant to Article VI hereof and the realization of any proceeds thereof, the Trustee shall deposit the aggregate amount of such proceeds as a Special Payment (1996-B) in the Special Payments Account (1996-B). (bc) The Trustee shall present to each Indenture Trustee each Secured Note issued under the Indenture Trustee to which an Equipment Note relates such Equipment Note Indenture Trustee is a party on the date of its stated final maturity, or in the case of any Equipment Secured Note which is to be prepaid or purchased in whole pursuant to the relevant such Indenture, on the applicable prepayment 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 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 Basic Agreement or the related Trust Supplement. On each day when a Scheduled Payment is made under any Indenture to the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amount of such Scheduled Payment in the applicable Certificate Account. (ab) 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 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 Basic Agreement or the related Trust Supplement. On each day when one or more Special Payments (other than a Special Payment that represents either payment received with respect to an Equipment Note upon an Event of Default in respect thereof or the proceeds of any sale pursuant to Article VI hereof by the Trustee of an Equipment Note) is made under any Indenture to the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amounts of such Special Payments in the applicable Special Payments Account. Upon the sale of any Equipment Note by the Trustee pursuant to Article VI hereof and the realization of any proceeds thereof, the Trustee shall deposit the aggregate amount of such proceeds as a Special Payment in the applicable Special Payments Account. (bc) The Trustee shall present to the Indenture Trustee 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 prepaid or purchased in whole pursuant to the relevant Indenture, on the applicable prepayment or purchase date under such Indenture.

Certificate Account and Special Payments Account. (a) The Pass-Through Trustee shall establish and maintain on behalf of the Certificateholders of each series a the Certificate Account (Account No. 049 65700) with the Pass-Through Trustee as one or more non-interest-interest bearing accounts. The Pass-Through Trustee shall hold 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 Basic Agreement or the related Pass-Through Trust SupplementAgreement. On each day when a Scheduled Payment is made under any a Lease Indenture to the Pass-Through Trustee, as holder of the Equipment Lessor Notes issued under such Lease Indenture, the Pass-Through Trustee upon receipt shall immediately deposit the aggregate amount of such Scheduled Payment in the applicable Certificate Account. (ab) The Pass-Through Trustee shall establish and maintain on behalf of the Certificateholders of each series a the Special Payments Account (Account No. 049 65800) with the Pass-Through Trustee as one or more accounts, which shall be non-interest-interest bearing except as provided in Section 4.044.4. The Pass-Through Trustee shall hold such the Special Payments Account in trust for the benefit of the Certificateholders of such seriesCertificateholders, and shall make or permit withdrawals therefrom only as provided in this Basic Agreement or the related Pass-Through Trust SupplementAgreement. On each day when one or more a Special Payments Payment (other than a Special Payment that represents either payment received with respect to an Equipment Note upon an Event of Default in respect thereof or the proceeds of any sale pursuant to Article VI hereof by the Pass-Through Trustee of an Equipment a Lessor Note) is made under any a Lease Indenture to the Pass-Through Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amounts of such Special Payments in the applicable Special Payments Account. Upon the sale of any Equipment Note by the Trustee pursuant to Article VI hereof and the realization of any proceeds thereof, the Trustee shall deposit the aggregate amount of such proceeds as a Special Payment in the applicable Special Payments Account.as (bc) The Pass-Through Trustee shall present to the each Lease Indenture Trustee to which an Equipment each Lessor Note relates such Equipment Note issued under the related Lease Indenture, on the date of its stated final maturity, or in the case of any Equipment Lessor Note which is to be prepaid or purchased in whole pursuant to the relevant a Lease Indenture, on the applicable prepayment or purchase date under such Lease Indenture.

Certificate Account and Special Payments Account. (a) The Pass Through Trustee shall establish and maintain on behalf for the benefit of the Certificateholders of each series a Certificate Account as one or more (Account No. 1076010560) (the "Certificate Account"), which shall be a non-interest-interest bearing accountsEligible Account. The Pass Through Trustee shall hold 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 Basic Agreement or the related Trust SupplementAgreement. On each day when a Scheduled Payment is made under any an Indenture to the Pass Through Trustee, as holder of the Equipment Notes issued under such Indenture, the Pass Through Trustee upon receipt shall immediately deposit the aggregate amount of such Scheduled Payment in the applicable Certificate Account. (ab) The Pass Through Trustee shall establish and maintain on behalf for the benefit of the Certificateholders of each series a Special Payments Account as one or more accounts(Account No. 1076010588) (the "Special Payments Account"), which shall be a non-interest-bearing Eligible Account except as provided in Section 4.04. The Pass Through Trustee shall hold such each Special Payments Account in trust for the benefit of the Certificateholders of such seriesCertificateholders, and shall make or permit withdrawals therefrom only as provided in this Basic Agreement or the related Trust SupplementAgreement. On each day when one or more Special Payments (other than a Special Payment that represents either payment received with respect to an Equipment Note upon an Event of Default in respect thereof or the proceeds of any sale pursuant to Article VI hereof by the Pass Through Trustee of an Equipment a Note) is are made under any an Indenture to the Pass Through Trustee, as holder of the Equipment Notes issued under such IndentureNotes, the Pass Through Trustee upon receipt shall immediately deposit the aggregate amounts of such Special Payments in the applicable Special Payments Account. Upon the sale of any Equipment Note by the Pass Through Trustee pursuant to Article VI hereof and the realization of any proceeds thereof, the Pass Through Trustee shall deposit the aggregate amount of such proceeds as a Special Payment in the applicable Special Payments Account. (bc) The Pass Through Trustee shall present to the relevant Indenture Trustee to which an Equipment Note relates such Equipment each Note on the date of its stated final maturitymaturity or, or in the case of any Equipment Note which is to be prepaid redeemed or purchased in whole pursuant to the relevant an Indenture, on the applicable prepayment 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 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 Basic Agreement or the related Trust Supplement. On each day when a Scheduled Regular Payment is made under any Indenture to the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amount of such Scheduled Regular Payment in the applicable Certificate Account. (ab) 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 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 Basic Agreement or the related Trust Supplement. On each day when one or more Special Payments (other than a Special Payment that represents either payment received with respect to an Equipment Note upon an Event of Default in respect thereof or the proceeds of any sale pursuant to Article VI hereof by the Trustee of an Equipment Note) is made under any Indenture to the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amounts of such Special Payments in the applicable Special Payments Account. Upon the sale of any Equipment Note by the Trustee pursuant to Article VI hereof and the realization of any proceeds thereof, the Trustee shall deposit the aggregate amount of such proceeds as a Special Payment in the applicable Special Payments Account. (bc) The Trustee shall present to the Indenture Trustee 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 prepaid or purchased in whole pursuant to the relevant Indenture, on the applicable prepayment or purchase date under such Indenture.

Certificate Account and Special Payments Account. (a) The Trustee Pass Through Trust shall establish and maintain on behalf of the Certificateholders of each series a the Certificate Account with the Pass Through Trustee as one or more non-interest-interest bearing accounts. The Pass Through Trustee shall hold 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 Basic Agreement or the related Pass Through Trust SupplementAgreement. On each day when a Scheduled Payment is made and identified as such under any an Indenture to the Pass Through Trustee, as holder of the Equipment Lessor Notes issued under such Indenture, the Pass Through Trustee upon receipt shall immediately deposit the aggregate amount of such Scheduled Payment in the applicable Certificate Account. (ab) The Trustee Pass Through Trust shall establish and maintain on behalf of the Certificateholders of each series a the Special Payments Account with the Pass Through Trustee as one or more accounts, which shall be non-interest-interest bearing except as provided in Section 4.044.4. The Pass Through Trustee shall hold such the Special Payments Account in trust for the benefit of the Certificateholders of such seriesCertificateholders, and shall make or permit withdrawals therefrom only as provided in this Basic Agreement or the related Pass Through Trust SupplementAgreement. On each day when one or more Special Payments (other than a Special Payment that represents either payment received with respect to an Equipment Note upon an Event of Default in respect thereof or the proceeds of any sale pursuant to Article VI hereof by the Trustee of an Equipment Note) is made and identified as such under any an Indenture to the Pass Through Trustee, as holder of the Equipment Notes Lessor Note issued under such Indenture, the Pass Through Trustee shall immediately upon receipt shall immediately deposit the aggregate amounts of such Special Payments in the applicable Special Payments Account. Upon the sale of any Equipment Note by the Trustee pursuant to Article VI hereof and the realization of any proceeds thereof, the Trustee shall deposit the aggregate amount of such proceeds as a Special Payment in the applicable Special Payments Account. (bc) The Pass Through Trustee shall present to the each Indenture Trustee to which an Equipment Note relates such Equipment Note the applicable Lessor Notes on the date of its their stated final maturity, or in the case of event any Equipment Lessor Note which is to be prepaid or purchased in whole pursuant to the relevant an Indenture, on the applicable prepayment or purchase date under such Indenture.

Certificate Account and Special Payments Account. (a) The Pass-Through Trustee shall establish and maintain on behalf of the Certificateholders of each series a the Certificate Account (Account No. 049 65500) with the Pass-Through Trustee as one or more non-interest-interest bearing accounts. The Pass-Through Trustee shall hold 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 Basic Agreement or the related Pass-Through Trust SupplementAgreement. On each day when a Scheduled Payment is made under any a Lease Indenture to the Pass-Through Trustee, as holder of the Equipment Lessor Notes issued under such Lease Indenture, the Pass-Through Trustee upon receipt shall immediately deposit the aggregate amount of such Scheduled Payment in the applicable Certificate Account. (ab) The Pass-Through Trustee shall establish and maintain on behalf of the Certificateholders of each series a the Special Payments Account (Account No. 049 65600) with the Pass-Through Trustee as one or more accounts, which shall be non-interest-interest bearing except as provided in Section 4.044.4. The Pass-Through Trustee shall hold such the Special Payments Account in trust for the benefit of the Certificateholders of such seriesCertificateholders, and shall make or permit withdrawals therefrom only as provided in this Basic Agreement or the related Pass-Through Trust SupplementAgreement. On each day when one or more a Special Payments Payment (other than a Special Payment that represents either payment received with respect to an Equipment Note upon an Event of Default in respect thereof or the proceeds of any sale pursuant to Article VI hereof by the Pass-Through Trustee of an Equipment a Lessor Note) is made under any a Lease Indenture to the Pass-Through Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amounts of such Special Payments in the applicable Special Payments Account. Upon the sale of any Equipment Note by the Trustee pursuant to Article VI hereof and the realization of any proceeds thereof, the Trustee shall deposit the aggregate amount of such proceeds as a Special Payment in the applicable Special Payments Account.as (bc) The Pass-Through Trustee shall present to the each Lease Indenture Trustee to which an Equipment each Lessor Note relates such Equipment Note issued under the related Lease Indenture, on the date of its stated final maturity, or in the case of any Equipment Lessor Note which is to be prepaid or purchased in whole pursuant to the relevant a Lease Indenture, on the applicable prepayment or purchase date under such Lease 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 the 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 Basic Agreement or the related Trust Supplementany Intercreditor Agreement. On each day when a Scheduled Payment is made under any Indenture to the TrusteeTrustee or the Subordination Agent, as the case may be, as holder of the Equipment Notes issued under such the related Indenture, with respect to the Trustee Certificates of any series, the Trustee, upon receipt of the payments to it, shall immediately deposit the aggregate amount of such Scheduled Payment in the applicable Certificate Account. (a) 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 such 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 Basic Agreement or the related Trust Supplementany Intercreditor Agreement. On each day when one or more Special Payments (other than a Special Payment that represents either payment received with respect are made to an Equipment Note upon an Event of Default in respect thereof the Trustee or the proceeds of any sale pursuant to Article VI hereof by Subordination Agent, as the Trustee of an Equipment Note) is made under any Indenture to the Trusteecase may be, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amounts of such Special Payments in the applicable Special Payments Account. Upon the sale of any Equipment Note by related Indenture or to the Trustee pursuant to Article VI hereof and the realization last two paragraphs of Section 2.02(b) with respect to the Certificates of any proceeds thereofseries, the Trustee Trustee, upon receipt of the payments to it, shall immediately deposit the aggregate amount of such proceeds as a Special Payment Payments in the applicable Special Payments Account. (b) The Trustee shall present (or, if applicable, cause the Subordination Agent to present) to the Indenture Loan Trustee to which an Equipment Note relates such Equipment Note on the date of its stated final maturitymaturity or, or in the case of any Equipment Note which is to be prepaid redeemed or purchased in whole pursuant to the relevant related Indenture, on the applicable prepayment 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 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 Basic Agreement or the related Trust Supplement. On each [Pass Through Trust Agreement] day when a Scheduled Regular Payment is made under any Indenture to the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amount of such Scheduled Regular Payment in the applicable Certificate Account. (ab) 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 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 Basic Agreement or the related Trust Supplement. On each day when one or more Special Payments (other than a Special Payment that represents either payment received with respect to an Equipment Note upon an Event of Default in respect thereof or the proceeds of any sale pursuant to Article VI hereof by the Trustee of an Equipment Note) is made under any Indenture to the Trustee, as holder of the Equipment Notes issued under such Indenture, the Trustee upon receipt shall immediately deposit the aggregate amounts of such Special Payments in the applicable Special Payments Account. Upon the sale of any Equipment Note by the Trustee pursuant to Article VI hereof and the realization of any proceeds thereof, the Trustee shall deposit the aggregate amount of such proceeds as a Special Payment in the applicable Special Payments Account. (bc) The Trustee shall present to the Indenture Trustee 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 prepaid or purchased in whole pursuant to the relevant Indenture, on the applicable prepayment or purchase date under such Indenture.