Common use of Establishment of Secured Accounts Clause in Contracts

Establishment of Secured Accounts. The Securities Intermediary acknowledges and agrees that, at the direction and on behalf of the Secured Party, it has established and is maintaining on its books and records, in the name of the Debtor subject to the lien of the Secured Party, the following: (i) the securities accounts designated as (x) the interest collection account (the “Interest Collection Account”) and (y) the principal collection account (the “Principal Collection Account”) (such Interest Collection Account and Principal Collection Account, together with any replacements thereof or substitutions therefor, the “Collection Account”); (ii) the custodial account designated as the “Custodial Account” (such account, together with any replacements thereof or substitutions therefor, the “Custodial Account”); (iii) the interest reserve account designed as the “Interest Reserve Account” (such account, together with any replacements thereof or substitutions therefor, the “Interest Reserve Account”); (iv) the future funding reserve account designated as the “Future Funding Reserve Account” (such account, together with any replacements thereof or substitutions therefor, the “Future Funding Reserve Account”); (v) the payment account designated as the “Payment Account” (such account, together with any replacements thereof or substitutions therefor, the “Payment Account”); (vi) the securities account designated the “Lender Collateral Account” (such account, together with any replacements thereof or substitutions therefor, the “Lender Collateral Account”); (vii) the securities accounts designated as the “Closing Expense Account” (such account, together with any replacements thereof or substitutions therefor, the “Closing Expense Account”) and (viii) the Class A-T Funding Account (such account, together with any replacements thereof or substitutions therefor, the “Class A-T Funding Account”, and together with the Collection Account, the Custodial Account, the Interest Reserve Account, the Future Funding Reserve Account, the Payment Account, the Lender Collateral Account and the Closing Expense Account and any sub-accounts of such accounts hereinafter created at the direction of the Collateral Agent, the “Secured Accounts”). The account numbers and designation of the Secured Accounts as of the Closing Date are set forth on Schedule A.

Establishment of Secured Accounts. The Securities Intermediary acknowledges and agrees that, at the direction and on behalf of the Secured PartyPledgor, it has established and is maintaining on its books and records, in the name of the Debtor Pledgor subject to the lien of the Secured Party, the following: (i) the securities accounts designated as (x) the interest collection account (the “Interest Collection Account”) and (y) the principal collection ” with account (the “Principal Collection Account”) number 225888-300 (such Interest Collection Account and Principal Collection Accountaccount, together with any replacements thereof or substitutions therefor, the “Collection Account”); , (ii) the interest collection subaccount designated as the “Interest Collection SubAccount)” with account number 225888-201 (such account, together with any replacements thereof or substitutions therefore, the “Interest Collection SubAccount”), (iii) the principal collection subaccount designated as the “Principal Collection SubAccount” with account number 225888-202 (such account, together with any replacements thereof or substitutions therefore, the “Principal Collection SubAccount”), (iv) the payment account designated as the “Payment Account” with account number 225888-200 (such account, together with any replacements thereof or substitutions therefore, the “Payment Account”), and (v) the custodial account designated as the “Custodial Account” with account number 225888-703 (such account, together with any replacements thereof or substitutions therefortherefore, the “Custodial Account”); (iii) the interest reserve account designed as the “Interest Reserve Account” (such account, together with any replacements thereof or substitutions therefor, the “Interest Reserve Account”); (iv) the future funding reserve account designated as the “Future Funding Reserve Account” (such account, together with any replacements thereof or substitutions therefor, the “Future Funding Reserve Account”); (v) the payment account designated as the “Payment Account” (such account, together with any replacements thereof or substitutions therefor, the “Payment Account”); (vi) the securities account designated the “Lender Collateral Account” (such account, together with any replacements thereof or substitutions therefor, the “Lender Collateral Account”); (vii) the securities accounts designated as the “Closing Expense Account” (such account, together with any replacements thereof or substitutions therefor, the “Closing Expense Account”) and (viii) the Class A-T Funding Account (such account, together with any replacements thereof or substitutions therefor, the “Class A-T Funding Account”, and together with the Collection Account, the Custodial AccountInterest Collection SubAccount, the Interest Reserve Account, the Future Funding Reserve Account, Principal Collection SubAccount and the Payment Account, the Lender Collateral Account and the Closing Expense Account and any sub-accounts of such accounts hereinafter created at the direction of the Collateral Agent, the “Secured Accounts”). The account numbers and designation For the avoidance of doubt, the parties hereto acknowledge that the Secured Accounts as may, in the sole discretion of the Closing Date are set forth Securities Intermediary, continue to be utilized on Schedule A.and after the termination of the Term Credit and Security Agreement and governed exclusively by an indenture, a new account control agreement and other governing documents entered into on such date related to such indenture.

Establishment of Secured Accounts. The Securities Intermediary acknowledges and agrees that, at the direction and on behalf of the Secured Party, it has established and is maintaining on its books and records, in the name of the Debtor subject to the lien of the Secured Party, the following: (i) the securities accounts designated as (x) the interest collection account (the “Interest Collection Account”) and (y) the principal collection account (the “Principal Collection Account”) (such Interest Collection Account and Principal Collection Account, together with any replacements thereof or substitutions therefor, the “Collection Account”); (ii) the custodial account designated as the “Custodial Account” (such account, together with any replacements thereof or substitutions therefor, the “Custodial Account”); (iii) the interest reserve account designed as the “Interest Reserve Account” (such account, together with any replacements thereof or substitutions therefor, the “Interest Reserve Account”); (iv) the future funding reserve account designated as the “Future Funding Unfunded Reserve Account” (such account, together with any replacements thereof or substitutions therefor, the “Future Funding Unfunded Reserve Account”); (v) the payment account designated as the “Payment Account” (such account, together with any replacements thereof or substitutions therefor, the “Payment Account”); ) and (vi) the securities account designated the “Lender Collateral Account” (such account, together with any replacements thereof or substitutions therefor, the “Lender Collateral Account”); (vii) the securities accounts designated as the “Closing Expense Account” (such account, together with any replacements thereof or substitutions therefor, the “Closing Expense Account”) and (viii) the Class A-T Funding Account (such account, together with any replacements thereof or substitutions therefor, the “Class A-T Funding Account”, and together with the Collection Account, the Custodial Account, the Interest Reserve Account, the Future Funding Unfunded Reserve Account, the Payment Account, the Lender Collateral Account and the Closing Expense Account and any sub-accounts of such accounts hereinafter created at the direction of the Collateral Agent, the “Secured Accounts”). The account numbers and designation of the Secured Accounts as of the Closing Date are set forth on Schedule A.A. For the avoidance of doubt, the parties hereto acknowledge that the Secured Accounts may, in the sole discretion of the Custodian and the Securities Intermediary, continue to be utilized on and after the closing date of the CLO Take-Out and governed exclusively by the indenture, a new account control agreement and other governing documents entered into on such date related to such indenture.

Establishment of Secured Accounts. The Securities Intermediary acknowledges and agrees that, at the direction and on behalf of the Secured Party, it has established and is maintaining on its books and records, in the name of the Debtor subject to the lien of the Secured Party, the following: (i) the securities accounts designated as (x) the interest collection account (the “Interest Collection Account”) and (y) the principal collection account (the “Principal Collection Account”) (such Interest Collection Account and Principal Collection Account, together with any replacements thereof or substitutions therefor, the “Collection Account”); (ii) the custodial account designated as the “Custodial Account” (such account, together with any replacements thereof or substitutions therefor, the “Custodial Account”); (iii) the interest reserve account designed as the “Interest Reserve Account” (such account, together with any replacements thereof or substitutions therefor, the “Interest Reserve Account”); (iv) the future funding reserve account designated as the “Future Funding Reserve Account” (such account, together with any replacements thereof or substitutions therefor, the “Future Funding Reserve Account”); (viv) the payment account designated as the “Payment Account” (such account, together with any replacements thereof or substitutions therefor, the “Payment Account”); (viv) the securities account designated the “Lender Collateral Account” (such account, together with any replacements thereof or substitutions therefor, the “Lender Collateral Account”); and (viivi) the securities accounts designated as the “Closing Expense Account” (such account, together with any replacements thereof or substitutions therefor, the “Closing Expense Account”) and (viii) the Class A-T Funding Account (such account, together with any replacements thereof or substitutions therefor, the “Class A-T Funding Account”, and together with the Collection Account, the Custodial Account, the Interest Reserve Account, the Future Funding Reserve Account, the Payment Account, Account and the Lender Collateral Account and the Closing Expense Account Account, and any sub-accounts of such accounts hereinafter created at the direction of the Collateral Agent, the “Secured Accounts”). The account numbers and designation of the Secured Accounts as of the Closing Date are set forth on Schedule A.

Establishment of Secured Accounts. The Securities Intermediary acknowledges and agrees that, at the direction and on behalf of the Secured PartyPledgor, it has established and is maintaining on its books and records, in the name of the Debtor Pledgor subject to the lien of the Secured Party, the following: (i) the securities accounts designated as (x) the interest collection account (the “Interest Collection Account”) and (y) the principal collection Accounts” with account (the “Principal Collection Account”) number ending in 098400 (such Interest Collection Account and Principal Collection Accountaccounts, together with any replacements thereof or substitutions therefor, the “Collection AccountAccounts”); , comprised of (iix) the custodial account interest collection subaccount designated as the “Custodial AccountInterest Collection Subaccount” (such account, together with any replacements subaccount thereof or substitutions therefor, the “Custodial Account”); (iii) the interest reserve account designed as the “Interest Reserve Account” (such account, together with any replacements thereof or substitutions therefor, the “Interest Reserve AccountCollection Subaccount”); ) and (ivy) the future funding reserve account principal collection subaccount designated as the “Future Funding Reserve AccountPrincipal Collection Subaccount” (such account, together with any subaccount thereof or replacements thereof or substitutions therefor, the “Future Funding Reserve AccountPrincipal Collection Subaccount”); , (vii) the payment account designated as the “Payment Account” with account number ending in 108400 (such account, together with any subaccount thereof or replacements thereof or substitutions therefor, the “Payment Account”); , (viiii) the securities trust account designated as the “Lender Collateral Trust Account” with account number ending in 088400 (such account, together with any subaccount thereof or replacements thereof or substitutions therefor, the “Lender Collateral Account”); (vii) the securities accounts designated as the “Closing Expense Account” (such account, together with any replacements thereof or substitutions therefor, the “Closing Expense Account”) and (viii) the Class A-T Funding Account (such account, together with any replacements thereof or substitutions therefor, the “Class A-T Funding Trust Account”, and together with the Collection AccountAccounts, the Custodial AccountInterest Collection Subaccount, the Interest Reserve Account, the Future Funding Reserve Account, the Principal Collection Subaccount and Payment Account, the Lender Collateral Account and the Closing Expense Account and any sub-accounts of such accounts hereinafter created at the direction of the Collateral Agent, the “Secured Accounts”). The account numbers and designation In addition, the Securities Intermediary may, for administrative purposes, establish subaccounts of the Secured Accounts as Accounts, including for purposes of the Closing Date are set forth on Schedule A.administering currencies other than Dollars.