Common use of Establishment of Collection Account; Certain Allocations Clause in Contracts

Establishment of Collection Account; Certain Allocations. (1) The Trustee, for the benefit of the Investor Certificateholders, as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trustee as trustee of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or an affiliate of the Trustee or an Eligible Institution, a segregated trust account (the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Investor Certificateholders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a “Series Collection Subaccount” and, collectively, the “Series Collection Subaccounts”) and for the Company (the “Company Collection Subaccount”). For administrative purposes only, the Trustee may establish or cause to be established for a Series, so long as such Series is an Outstanding Series, subsubaccounts of the Series Collection Subaccounts with respect to such Series for the purposes of transferring the principal and non-principal portions of Collections (respectively, the “Series Principal Collection Subsubaccount” and “Series NonPrincipal Collection Subsubaccount”) and for transferring Collections denominated in an Approved Currency other than the Dollar (the "Series Currency Collection Sub-subaccounts" and, together with the Series Principal Collection Sub-subaccount and the Series Non-Principal Collection Sub-subaccount, the “Series Collection Subsubaccounts”).

Establishment of Collection Account; Certain Allocations. (1a) The Trustee, for the benefit of the Investor Certificateholders, Certificateholders as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trustee as trustee of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or an affiliate any of the Trustee or an Eligible Institutionits Affiliates, a segregated trust account (the “"Collection Account”"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Investor Certificateholders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a “"Series Collection Subaccount” " and, collectively, the “"Series Collection Subaccounts”") and for the Company (the “"Company Collection Subaccount”"). For administrative purposes only, the Trustee may shall establish or cause to be established for a each Series, so long as such Series is an Outstanding Series, subsubaccounts sub-subaccounts of the Series Collection Subaccounts with respect to such Series for the purposes of transferring the principal and non-principal portions of Collections (respectively, the “Series Principal Collection Subsubaccount” and “Series NonPrincipal Collection Subsubaccount”) and for transferring Collections denominated in an Approved Currency other than the Dollar (the "Series Currency Collection Sub-subaccounts" and, together with the Series Principal Collection Sub-subaccount subaccount" and the "Series Non-Principal Collection Sub-subaccount" and, collectively, the “"Series Collection Subsubaccounts”Sub-subaccounts").

Establishment of Collection Account; Certain Allocations. (1a) The Trustee, for the benefit of the Investor Certificateholders, as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trustee as trustee of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or an affiliate of the Trustee or an Eligible Institution, a segregated trust account (the “Collection Account”"COLLECTION ACCOUNT"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Investor Certificateholders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a “Series Collection Subaccount” "SERIES COLLECTION SUBACCOUNT" and, collectively, the “Series Collection Subaccounts”"SERIES COLLECTION SUBACCOUNTS") and for the Company (the “Company Collection Subaccount”"COMPANY COLLECTION SUBACCOUNT"). For administrative purposes only, the Trustee may establish or cause to be established for a Series, so long as such Series is an Outstanding Series, subsubaccounts sub-subaccounts of the Series Collection Subaccounts with respect to such Series for the purposes of transferring the principal and non-principal portions of Collections (respectively, the “Series Principal Collection Subsubaccount” "SERIES PRINCIPAL COLLECTION SUB-SUBACCOUNT" and “Series NonPrincipal Collection Subsubaccount”) and for transferring Collections denominated in an Approved Currency other than the Dollar (the "Series Currency Collection SERIES NON-PRINCIPAL COLLECTION Sub-subaccountssubaccount" and, together with the Series Principal Collection Sub-subaccount and the Series Non-Principal Collection Sub-subaccountcollectively, the “Series Collection Subsubaccounts”"SERIES COLLECTION SUB-SUBACCOUNTS").

Establishment of Collection Account; Certain Allocations. (1) The Trustee, for the benefit of the Investor CertificateholdersHolders, as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trustee as trustee of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or an affiliate of the Trustee or an Eligible Institution, a segregated trust account (the “"Collection Account”"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Investor CertificateholdersHolders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a “"Series Collection Subaccount” " and, collectively, the “"Series Collection Subaccounts”") and for the Company (the “"Company Collection Subaccount”"). For administrative purposes only, the Trustee may shall establish or cause to be established for a each Series, so long as such Series is an 57 Pooling Agreement Outstanding Series, subsubaccounts sub-subaccounts of the Series Collection Subaccounts with respect to such Series for the purposes of transferring the principal and non-principal portions of Collections (respectively, the “Series Principal Collection Subsubaccount” and “Series NonPrincipal Collection Subsubaccount”) and for transferring Collections denominated in an Approved Currency other than the Dollar (the "Series Currency Collection Sub-subaccounts" and, together with the Series Principal Collection Sub-subaccount subaccount" and the "Series Non-Principal Collection Sub-subaccount" and, collectively, the “"Series Collection Subsubaccounts”Sub-subaccounts").

Establishment of Collection Account; Certain Allocations. (1a) The Trustee, for the benefit of the Investor CertificateholdersHolders, as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trustee as trustee of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or an affiliate of the Trustee or an Eligible Institution, a segregated trust account (the “"Collection Account”"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Investor CertificateholdersHolders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a “"Series Collection Subaccount” " and, collectively, the “"Series Collection Subaccounts”") and for the Company (the “"Company Collection Subaccount”"). For administrative purposes only, the Trustee may shall establish or cause to be established for a each Series, so long as such Series is an Outstanding Series, subsubaccounts sub-subaccounts of the Series Collection Subaccounts with respect to such Series for the purposes of transferring the principal and non-principal portions of Collections (respectively, the “Series Principal Collection Subsubaccount” and “Series NonPrincipal Collection Subsubaccount”) and for transferring Collections denominated in an Approved Currency other than the Dollar (the "Series Currency Collection Sub-subaccounts" and, together with the Series Principal Collection Sub-subaccount subaccount" and the "Series Non-Principal Collection Sub-subaccount" and, collectively, the “"Series Collection Subsubaccounts”Sub-subaccounts").

Establishment of Collection Account; Certain Allocations. (1a) The Trustee, for the benefit of the Investor Certificateholders, as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trustee as trustee of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or an affiliate of the Trustee or an Eligible Institution, a segregated trust account (the “Collection Account”), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Investor Certificateholders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a “Series Collection Subaccount” and, collectively, the “Series Collection Subaccounts”) and for the Company (the “Company Collection Subaccount”). For administrative purposes only, the Trustee may establish or cause to be established for a Series, so long as such Series is an Outstanding Series, subsubaccounts sub-subaccounts of the Series Collection Subaccounts with respect to such Series for the purposes of transferring the principal and non-principal portions of Collections (respectively, the “Series Principal Collection SubsubaccountSub-subaccount” and “Series NonPrincipal Non-Principal Collection SubsubaccountSub-subaccount”) and for transferring Collections denominated in an Approved Currency other than the Dollar (the "“Series Currency Collection Sub-subaccounts" ” and, together with the Series Principal Collection Sub-subaccount and the Series Non-Principal Collection Sub-subaccount, the “Series Collection SubsubaccountsSub-subaccounts”).

Establishment of Collection Account; Certain Allocations. (1a) The Trustee, for the benefit of the Investor CertificateholdersHolders, as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trustee as trustee of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or with an affiliate Affiliate of the Trustee or an Eligible Institution, a segregated trust account (the “"Collection Account”"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Investor CertificateholdersHolders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a “"Series Collection Subaccount” " and, collectively, the “"Series Collection Subaccounts”") and for the Company (the “"Company Collection Subaccount”"). For administrative purposes only, the Trustee may shall establish or cause to be established for a each Series, so long as such Series is an Outstanding Series, subsubaccounts sub-subaccounts of the Series Collection Subaccounts with respect to such Series for the purposes of transferring the principal and non-principal portions of Collections (respectivelysuch accounts, the “Series Principal Collection Subsubaccount” and “Series NonPrincipal Collection Subsubaccount”) and for transferring Collections denominated in an Approved Currency other than the Dollar (the "Series Currency Collection Sub-subaccounts" and, together with the Series Principal Collection Sub-subaccount subaccount" and the "Series Non-Principal Collection Sub-subaccount" and, collectively, the “"Series Collection Subsubaccounts”Sub-subaccounts").

Establishment of Collection Account; Certain Allocations. (1a) The Trustee, for the benefit of the Investor CertificateholdersHolders, as their interests appear in this Agreement, shall cause to be established and maintained in the name of the Trustee as trustee of the Trust with an Eligible Institution or with the corporate trust department of the Trustee or an Eligible Institution or an affiliate of the Trustee or an Eligible Institution, a segregated trust account (the “"Collection Amended and Restated Pooling Agreement 70 Account”"), bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Investor CertificateholdersHolders. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies the Collection Account by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established. The Collection Account shall be divided into individual subaccounts for each Outstanding Series (each, respectively, a “"Series Collection Subaccount” " and, collectively, the “"Series Collection Subaccounts”") and for the Company (the “"Company Collection Subaccount”"). For administrative purposes only, the Trustee may shall establish or cause to be established for a each Series, so long as such Series is an Outstanding Series, subsubaccounts sub-subaccounts of the Series Collection Subaccounts with respect to such Series for the purposes of transferring the principal and non-principal portions of Collections (respectively, the “Series Principal Collection Subsubaccount” and “Series NonPrincipal Collection Subsubaccount”) and for transferring Collections denominated in an Approved Currency other than the Dollar (the "Series Currency Collection Sub-subaccounts" and, together with the Series Principal Collection Sub-subaccount subaccount" and the "Series Non-Principal Collection Sub-subaccount" and, collectively, the “"Series Collection Subsubaccounts”Sub-subaccounts").