Certificate Account and Special Payments Account. (a)......The Trustee shall establish and maintain on behalf of the Certificateholders 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, 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, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Scheduled Payment into the Certificate Account.
Appears in 4 contracts
Samples: Note Purchase Agreement (Amtran Inc), Execution (Amtran Inc), Note Purchase Agreement (Amtran Inc)
