Common use of Establishment of Subaccounts Clause in Contracts

Establishment of Subaccounts. (a) The following subaccounts are hereby created and established as special trust funds within the Funds and Accounts created and established pursuant to the Master Indenture: (i) the 2020 Series A subaccount of the Acquisition Account, which shall consist of the Restricted Loan Subaccount; (ii) the 2020 Series A subaccount of the Negative Arbitrage Account; (iii) the 2020 Series A subaccount of the Cost of Issuance Account; (iv) the 2020 Series A subaccount of the Revenue Fund; (v) the 2020 Series A subaccount of the Rebate Fund; (vi) the 2020 Series A subaccount of the Debt Service Reserve Fund; (vii) the 2020 Series A subaccount of the Class I Debt Service Fund; and (viii) the 2020 Series A subaccount of the Class I Special Redemption Account.

Establishment of Subaccounts. (a) The following subaccounts are hereby created and established as special trust funds within the Funds and Accounts created and established pursuant to the Master Indenture: (i) the 2020 2019 Series A B subaccount of the Acquisition Account, which shall consist of the Restricted Loan Subaccount; (ii) the 2020 2019 Series A B subaccount of the Negative Arbitrage Account; (iii) the 2020 2019 Series A B subaccount of the Cost of Issuance Account; (iv) the 2020 2019 Series A B subaccount of the Revenue Fund; (v) the 2020 2019 Series A B subaccount of the Rebate Fund; (vi) the 2020 2019 Series A B subaccount of the Debt Service Reserve Fund; (vii) the 2020 2019 Series A B subaccount of the Class I Debt Service Fund; and (viii) the 2020 2019 Series A B subaccount of the Class I Special Redemption Account.

Establishment of Subaccounts. (a) The following subaccounts are hereby created and established as special trust funds within the Funds and Accounts created and established pursuant to the Master Indenture: (i) the 2020 2019 Series A subaccount of the Acquisition Account, which shall consist of the Restricted Loan Subaccount; (ii) the 2020 2019 Series A subaccount of the Negative Arbitrage Account; (iii) the 2020 2019 Series A subaccount of the Cost of Issuance Account; (iv) the 2020 2019 Series A subaccount of the Revenue Fund; (v) the 2020 2019 Series A subaccount of the Rebate Fund; (vi) the 2020 2019 Series A subaccount of the Debt Service Reserve Fund; (vii) the 2020 2019 Series A subaccount of the Class I Debt Service Fund; and; (viii) the 2020 2019 Series A subaccount of the Class I Special Redemption Account; and (ix) the 2019A Refunding Account, created as a special temporary account in the Program Fund pursuant to Section 4.1(f) of the Master Indenture.

Establishment of Subaccounts. (a) The following subaccounts are hereby created and established as special trust funds within the Funds and Accounts created and established pursuant to the Master Indenture: (i) the 2020 Series A C subaccount of the Acquisition Account, which shall consist of the Restricted Loan Subaccount, the Collateral Fund Subaccount and the Construction Loan Prepayment Subaccount; (ii) the 2020 Series A C subaccount of the Negative Arbitrage Account; (iii) the 2020 Series A C subaccount of the Cost of Issuance Account; (iv) the 2020 Series A C subaccount of the Revenue Fund; (v) the 2020 Series A C subaccount of the Rebate Fund; (vi) the 2020 Series A C subaccount of the Debt Service Reserve Fund; (vii) the 2020 Series A C subaccount of the Class I Debt Service Fund; and (viii) the 2020 Series A C subaccount of the Class I Special Redemption Account.

Establishment of Subaccounts. (a) The following subaccounts are hereby created and established as special trust funds within the Funds and Accounts created and established pursuant to the Master Indenture: (i) the 2020 Series A E subaccount of the Acquisition Account, which shall consist of the Restricted Loan Subaccount, the Collateral Fund Subaccount and the Construction Loan Prepayment Subaccount; (ii) the 2020 Series A E subaccount of the Negative Arbitrage Account; (iii) the 2020 Series A E subaccount of the Cost of Issuance Account; (iv) the 2020 Series A E subaccount of the Revenue Fund; (v) the 2020 Series A E subaccount of the Rebate Fund; (vi) the 2020 Series A E subaccount of the Debt Service Reserve Fund; (vii) the 2020 Series A E subaccount of the Class I Debt Service Fund; and (viii) the 2020 Series A E subaccount of the Class I Special Redemption Account.

Establishment of Subaccounts. (a) The following subaccounts are hereby created and established as special trust funds within the Funds and Accounts created and established pursuant to the Master Indenture: (i) the 2020 2023 Series A N subaccount of the Acquisition Account, which shall consist of the Restricted Loan Subaccount; (ii) the 2020 2023 Series A subaccount of the Negative Arbitrage Account; (iii) the 2020 Series A N subaccount of the Cost of Issuance Account; (iii) the 2023 Series N subaccount of the Loan Recycling Account; (iv) the 2020 2023 Series A N subaccount of the Revenue Fund; (v) the 2020 2023 Series A subaccount of the Rebate Fund; (vi) the 2020 Series A N subaccount of the Debt Service Reserve Fund; (viivi) the 2020 2023 Series A N subaccount of the Class I Debt Service Fund; and (viiivii) the 2020 2023 Series A N subaccount of the Class I Special Redemption Account. (b) There is also hereby created and established a Bond Purchase Fund to be held by the Paying Agent and therein a Remarketing Proceeds Account and a Standby Purchase Account.

Establishment of Subaccounts. (a) The following subaccounts are hereby created and established as special trust funds within the Funds and Accounts created and established pursuant to the Master Indenture: (i) the 2020 Series A B subaccount of the Acquisition Account, which shall consist of the Restricted Loan Subaccount; (ii) the 2020 Series A B subaccount of the Negative Arbitrage Account; (iii) the 2020 Series A B subaccount of the Cost of Issuance Account; (iv) the 2020 Series A B subaccount of the Revenue Fund; (v) the 2020 Series A B subaccount of the Rebate Fund; (vi) the 2020 Series A B subaccount of the Debt Service Reserve Fund; (vii) the 2020 Series A B subaccount of the Class I Debt Service Fund; and (viii) the 2020 Series A B subaccount of the Class I Special Redemption Account.

Establishment of Subaccounts. (a) The following subaccounts are hereby created and established as special trust funds within the Funds and Accounts created and established pursuant to the Master Indenture: (i) the 2020 Series A D subaccount of the Acquisition Account, which shall consist of the Restricted Loan Subaccount; (ii) the 2020 Series A subaccount of the Negative Arbitrage Account; (iii) the 2020 Series A D subaccount of the Cost of Issuance Account; (iii) the 2020 Series D subaccount of the Loan Recycling Account; (iv) the 2020 Series A D subaccount of the Revenue Fund; (v) the 2020 Series A subaccount of the Rebate Fund; (vi) the 2020 Series A D subaccount of the Debt Service Reserve Fund; (viivi) the 2020 Series A D subaccount of the Class I Debt Service Fund; and; (viiivii) the 2020 Series A D subaccount of the Class I Special Redemption Account; and (viii) the 2020D Refunding Account, created as a special temporary account in the Program Fund pursuant to Section 4.1(f) of the Master Indenture.