DEFINITIONS, USAGE AND INTERPRETATIONS Sample Clauses

DEFINITIONS, USAGE AND INTERPRETATIONS. Section 1.01. Definitions 9 Section 1.02 Interpretation 26 Section 1.03 Captions and Headings 27 Section 1.04. Preamble and Granting Clauses Incorporated 27 Section 2.01. Issuance of Notes 28 Section 2.02. Execution 28 Section 2.03. Approval and Authentication 28 Section 2.04. Denomination; Medium of Payment 29 Section 2.05. Mutilated, Lost, Stolen or Destroyed Notes 29 Section 2.06. Cancellation and Disposition of Surrendered Notes 30 Section 2.07. Registration, Transfer and Exchange 30 Section 2.08. Number and Payment Provisions 34 Section 2.09. Non-Presentment of Notes 35 Section 2.10. Delivery of Series 2023-A Notes 36 Section 2.11. Security 37 Section 2.12. Book-Entry Registration 37 Section 2.13. Early Redemption of Series 2023-A Notes 40 Section 2.14. Cancellation 40 Section 2.15. CUSIP, ISIN and Common Code Numbers 40 Section 3.01. Funds 40 Section 3.02. Capitalized Interest Fund 41 Section 3.03. Payment Reserve Fund 41 Section 3.04. Note Proceeds Fund 41 Section 3.05. Insurance Premium Fund 42 Section 3.06. Equity Cure Reserve Fund 42 Section 3.07. Insurance Reserve Fund 42 Section 3.08. Repayment Fund 42 Section 3.09. Debt Service Fund 42 Section 3.10. Expense Fund 43 Section 3.11. Insurance Proceeds Fund 43 Section 3.12. Recovery Fund 43 Section 3.13 Interest Earnings Fund 43 Section 3.14. Disbursed Amount and Flow of Funds on Delivery Date 44 Section 3.15. Investment of Funds 45 Section 3.16. Investment Records 45