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

Certificate Account and Special Payments Account. (a) The Pass Through Trust shall establish and maintain on behalf of the Certificateholders the Certificate Account with the Pass Through Trustee as one or more non-interest bearing accounts. The Pass Through 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 Pass Through Trust Agreement. On each day when a Scheduled Payment is made under a Lease to the Pass Through Trustee, as holder of the Lessor Notes issued under the related Collateral Trust Indenture, the Pass Through Trustee upon receipt of such scheduled payment shall immediately deposit the aggregate amount of such Scheduled Payment in the Certificate Account. (b) The Pass Through Trust shall establish and maintain on behalf of the Certificateholders the Special Payments Account with the Pass Through Trustee as one or more accounts, which shall be non-interest bearing except as provided in Section 4.

Certificate Account and Special Payments Account. (a) The Pass Through Trust shall establish and maintain on behalf of the Certificateholders the Certificate Account with the Pass Through Trustee as one or more non-interest bearing accounts. The Pass Through 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 Pass Through Trust Agreement. On each day when a Scheduled Payment is made and identified as such under a Lease Indenture to the Pass Through TrusteeTrust, as holder of the Lessor Notes issued under the related Collateral Trust such Lease Indenture, the Pass Through Trustee upon receipt of such scheduled payment shall immediately deposit the aggregate amount of such Scheduled Payment in the Certificate Account. (b) The Pass Through Trust shall establish and maintain on behalf of the Certificateholders the Special Payments Account with the Pass Through Trustee as one or more accounts, which shall be non-interest bearing except as provided in Section 4.

Certificate Account and Special Payments Account. (a) The Pass Through Trust shall establish and maintain on behalf of the Certificateholders the Certificate Account with the Pass Through Trustee as one or more non-interest bearing accounts. The Pass Through 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 Pass Through Trust Agreement. On each day when a Scheduled Payment is made and identified as such under a Lease the Collateral Trust Indenture to the Pass Through TrusteeTrust, as holder of the Lessor Notes issued under the related Collateral Trust Indenture, the Pass Through Trustee upon receipt of such scheduled payment shall immediately deposit the aggregate amount of such Scheduled Payment in the Certificate Account. (b) The Pass Through Trust shall establish and maintain on behalf of the Certificateholders the Special Payments Account with the Pass Through Trustee as one or more accounts, which shall be non-interest bearing except as provided in Section 4.

Certificate Account and Special Payments Account. (a) The Pass Through Trust Trustee shall establish and maintain on behalf of the Certificateholders the Certificate Account with the Pass Through Trustee as one or more accounts, which shall be non-interest bearing accounts. The Pass Through 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 Pass Through Trust Agreement. On each day when a Scheduled Payment is made under a Lease the Indenture to the Pass Through Trustee, as holder of the Lessor Equipment Notes issued under the related Collateral Trust such Indenture, the Pass Through Trustee upon receipt of such scheduled payment shall immediately deposit the aggregate amount of such Scheduled Payment in the Certificate Account. (b) The Pass Through Trust Trustee shall establish and maintain on behalf of the Certificateholders the Special Payments Account with the Pass Through Trustee as one or more accounts, which shall be non-interest bearing except as provided in Section 4.