Common use of Trust Accounts; Investments by Trustee Clause in Contracts

Trust Accounts; Investments by Trustee. (a) On or before the Issuance Date, the Trustee shall establish in the name of the Trustee for the benefit of the Noteholders and the Company to the extent of their interests therein as provided in this Indenture and in the Sales and Servicing Agreement, the following accounts, which accounts shall be Eligible Accounts maintained at the Corporate Trust Office:

Appears in 3 contracts

Samples: Execution Copy (Copelco Capital Funding Corp X), Indenture (Copelco Capital Funding Corp X), Indenture (Copelco Capital Funding Corp X)

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Trust Accounts; Investments by Trustee. (a) On or before the Issuance Date, the Trustee shall establish in the name of the Trustee for the benefit of the Noteholders and the Company Trust to the extent of their interests therein as provided in this Indenture and in the Sales Assignment and Servicing Agreement, the following accounts, which accounts shall be Eligible Accounts maintained at the Corporate Trust Office:

Appears in 2 contracts

Samples: Ikon Receivables LLC, Copelco Capital Funding LLC 99-1

Trust Accounts; Investments by Trustee. (a) On or before the Issuance Date, the Trustee shall establish in the name of the Trustee for the benefit of the Noteholders and the Company Trust to the extent of their interests therein as provided in this Indenture and in the Sales and Servicing Agreement, the following accounts, which accounts shall be Eligible Accounts maintained at the Corporate Trust Office:

Appears in 1 contract

Samples: Indenture (Copelco Capital Funding Corp Xi)

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Trust Accounts; Investments by Trustee. (a) On or before the Issuance Date, the Trustee shall establish in the name of the Trustee for the benefit of the Noteholders and the Company Issuer to the extent of their interests therein as provided in this Indenture Indenture, the Seller Contribution and Sale Agreement, the Transferor Contribution and Sale Agreement and in the Sales and Servicing Agreement, the following accounts, which accounts shall be Eligible Accounts maintained at the Corporate Trust OfficeAccounts:

Appears in 1 contract

Samples: Indenture (Charter Equipment Lease 1998-1 LLC)

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