Common use of Indenture Accounts Clause in Contracts

Indenture Accounts. The Administrator, on behalf and at the direction of the Issuer, will establish or cause to be established with the Indenture Trustee on or before the Initial Closing Date and maintain all of the following accounts: (i) a collections account (the “Collections Account”), (ii) an optional reinvestment account (the “Optional Reinvestment Account”), (iii) an expense account (the “Expense Account”), (iv) a liquidity reserve account (the “Liquidity Reserve Account”) and (v) a liquidity facility collateral account (the “Liquidity Facility Collateral Account”). From time to time thereafter, the Administrator, on behalf and at the direction of the Issuer, will establish with the Indenture Trustee such other Indenture Accounts as may be authorized or required by this Master Indenture and the other Operative Agreements. The Administrator, on behalf of and at the direction of the Issuer, will (i) establish with the Indenture Trustee on or before the Initial Closing Date and maintain the Certificate Account, and (ii) establish with the Indenture Trustee on or before the Closing Date for each Series, and maintain, an account for such Series of Notes (each, a “Series Account”) and may so establish and maintain one or more sub-accounts of such Series Account for each Class of such Series (each, a “Class Account”). The Series Account and any Class Account for a Series will be identified in the Series Supplement for such Account.

Indenture Accounts. The Administrator, on behalf and at the direction of the Issuer, will establish or cause to be established with the Indenture Trustee on or before the Initial Closing Date and maintain all of the following accounts: (i) a collections account (the “Collections Account”), (ii) a railcar replacement account (the “Mandatory Replacement Account”), (iii) an optional reinvestment account (the “Optional Reinvestment Account”), (iiiiv) an expense account (the “Expense Account”), (ivv) a liquidity reserve account (the “Liquidity Reserve Account”) and (vvi) a liquidity facility collateral account (the “Liquidity Facility Collateral Account”). From time to time thereafter, the Administrator, on behalf and at the direction of the Issuer, will establish with the Indenture Trustee such other Indenture Accounts as may be authorized or required by this Master Indenture and the other Operative Agreements. The Administrator, on behalf of and at the direction of the Issuer, will (i) establish with the Indenture Trustee on or before the Initial Closing Date and maintain the Certificate AccountTrustee, and (ii) establish with the Indenture Trustee on or before the Closing Date for each Series, and maintain, an account for such Series of Notes (each, a “Series Account”) and may so establish and maintain one or more sub-accounts of such Series Account for each Class of such Series (each, a “Class Account”). The Series Account and any Class Account for a Series will be identified in the Series Supplement for such Account.

Indenture Accounts. The Administrator, on behalf and at the direction of the Issuer, will establish or cause to be established with the Indenture Trustee on or before the Initial Closing Date and maintain all of the following accounts: (i) a collections account (the “Collections Account”), (ii) an optional reinvestment account (the “Optional Reinvestment Account”), (iii) an expense account (the “Expense Account”), (iv) a liquidity reserve account (the “Liquidity Reserve Account”) and (v) a liquidity facility collateral account (the “Liquidity Facility Collateral Account”). From time to time thereafter, the Administrator, on behalf and at the direction of the Issuer, will establish with the Indenture Trustee such other Indenture Accounts as may be authorized or required by this Master Indenture and the other Operative Agreements. The Administrator, on behalf of and at the direction of the Issuer, will (i) establish with the Indenture Trustee on or before the Initial Closing Date and maintain the Certificate Account, and (ii) establish with the Indenture Trustee on or before the Closing Date for each Series, and maintain, an account for such Series of Notes (each, a “Series Account”) and may so establish and maintain one or more sub-accounts of such Series Account for each Class of such Series (each, a “Class Account”). The Series Account and any Class Account for a Series will be identified in the Series Supplement for such Account.