Account for payments definition

Account for payments. [To Be Advised]

Account for payments to As advised Party A: Account for payments to As advised Party B: Please confirm that the above correctly sets out the terms of our agreement in respect of the Transaction to which this Confirmation relates by signing and returning it to us by facsimile today. Yours sincerely SIGNED for and on behalf of SIGNED for and on behalf of PERPETUAL TRUSTEE COMPANY SOCIETE GENERALE AUSTRALIA LIMITED (ABN 42 000 001 007) as BRANCH (ABN 71 092 516 286) trustee of the National RMBS Trust 2004-1 By: /s/ Kate Hamblin By: /s/ Peter Edward ---------------------------- --------------------------------- (Authorised Person) (Authorised Person) Name: Kate Hamblin Name: Peter Edward ---------------------------- --------------------------------- Title: Manager Title: Managing Director of Credit Risk ----------------------------- Management --------------------------------- By: /s/ Wayne Gleeson ---------------------------- (Authorised Person) Name: Wayne Gleeson ---------------------------- Title: Director of Administration & Operations ----------------------------- SIGNED for and on behalf of NATIONAL GLOBAL MBS MANAGER PTY LTD By: /s/ Michael White ---------------------------- (Authorxxxx Xxxxxx) Name: Michael White ---------------------------- Title: Managex Xxxxx Xxxxxng ---------------------------- EXECUTION PAGES FOR ISDA MASTER AGREEMENT AND SCHEDULE SIGNED by Stuart Fuller ) as attorney for SOCIETE ) GENERALE XXXXXXXXX XXANCH ) under power of attorney dated ) 20 September 2004 ) in the presence of: ) ) /s/ William Higgs ) -------------------------------) Sixxxxxxx xx xxtness ) ) William Higgs ) /s/ Stuart Fuller -------------------------------) ---------------------------------- Name of witness (block ) By executing this agreement letters) ) the attorney states that ) the attorney has received ) no notice of revocation of ) the power of attorney ) ) SIGNED by Kate Hamblin ) as attorney for PERPETUAL ) TRUSTEE XXXXXXX XXXXTED under ) power of attorney dated ) 21 September 2004 ) ) in the presence of: ) ) /s/ Ian Edmonds-Wilson ) -------------------------------) Sixxxxxxx xx xxxxxxx ) ) Ian Edmonds-Wilson ) /s/ Kate Hamblin -------------------------------) ---------------------------------- Name of witness (block ) By executing this agreement letters) ) the attorney states that ) the attorney has received ) no notice of revocation of ) the power of attorney ) SIGNED by Michael White ) as attorney for NATIONAL ) GLOBAL MXX XXXXXXX XXY LTD ) under power of attorney dated )...

Account for payments. Telephone: Telefax: Attention:

Examples of Account for payments in a sentence

• As provided in Sections 5.04 and 8.02, all payments of amounts due and payable with respect to any Notes that are to be made from amounts withdrawn from the Collection Account and the Note Distribution Account pursuant to Section 8.02(c) shall be made on behalf of the Issuer by the Indenture Trustee or by another Paying Agent, and no amounts so withdrawn from the Collection Account and the Note Distribution Account for payments of Notes shall be paid over to the Issuer except as provided in this Section.

• As provided in Sections 8.2(a) and 8.2(b), all payments of amounts due and payable with respect to any Notes that are to be made from amounts withdrawn from the Note Distribution Account pursuant to Section 8.2(c) shall be made on behalf of the Issuing Entity by the Indenture Trustee or by another Paying Agent, and no amounts so withdrawn from the Note Distribution Account for payments of Notes shall be paid over to the Issuing Entity except as provided in this Section 3.3.

• As provided in Section 3.01, all payments of amounts due and payable with respect to any Notes that are to be made from amounts withdrawn from the Note Payment Account pursuant to Section 3.01 shall be made on behalf of the Issuer by the Indenture Trustee or by the Paying Agent, and no amounts so withdrawn from the Note Payment Account for payments of Notes shall be paid over to the Issuer except as provided in this Section 3.03.

• All payments of amounts due and payable with respect to any Notes that are to be made from amounts withdrawn from the Trust Accounts shall be made on behalf of the Issuer by the Indenture Trustee or by another Paying Agent, and no amounts so withdrawn from the Collection Account or the Reserve Account for payments of Notes shall be paid over to the Issuer except as provided in this Section.

• All payments of amounts payable on any Notes pursuant to Section 8.03, shall be made from amounts deposited in the Payment Account by the Indenture Trustee or by another Paying Agent, and no amounts so deposited in the Payment Account for payments of Notes shall be paid over to the Issuer except as provided in this Section or Section 8.03.

More Definitions of Account for payments

Account for payments. ABA No.: _________ Account No.: __________ Account Name: _____________ ______________________________.

Account for payments. Bankers Trust Company ABA No.: _________ Account No.: ________ Reference: People's Bank 1997-2 Attention: Corporate Trust and Agency Group Payments to Cap Provider:

Account for payments. Account No.: Attention: Reference: Depositary: Applicable Lending Office - Prime Rate Advances: Applicable Lending Office - Eurodollar Advances: EXHIBIT B FORM OF REVOLVING CREDIT NOTE -----------------------------

Account for payments. Note: This Transfer Certificate alone may not be sufficient to transfer a proportionate share of the Transferor's interest in the security constituted by the Finance Documents in the Transferor's or Transferee's jurisdiction. It is the responsibility of each Lender to ascertain whether any other documents are required for this purpose. SCHEDULE 7

Account for payments means the accounts maintained by the Lender for all payments for and by the Borrower set out opposite the Lender's name on Schedule 1 or such other accounts as the Lender may from time to time advise the Borrower in writing. Additional Compensation shall have the meaning given to it in Section 4.6(3) of this Agreement. Adjusted Liabilities shall mean as of any applicable date of determination, all items of indebtedness, obligation or liability of a Person, whether matured or unmatured, liquidated or unliquidated, direct or indirect, absolute or contingent, joint or several, that should be classified as liabilities in accordance with GAAP, excluding, however, the long term portion of any mortgage indebtedness of a Person incurred to acquire real estate. Advance Formula Agreement shall mean the Advance Formula Agreement dated as of the date hereof between the Borrower and the Lender, as amended, varied, supplemented, restated, renewed or replaced at any time from time to time. Affected Borrowing shall have the meaning given to it in Section 4.7 of this Agreement. Affiliate shall have the meaning given to it in the Business Corporations Act (Ontario), as in effect on the Closing Date.

Account for payments. Bankers Trust Company ABA No.: __________ Account No.: _________ Reference: _____________ Attention: _________________ Payments to SBC: Account for payments: Swiss Bank Corporation, New York Branch ABA No.: ____________ Account No.: ___________ Account Name: ___________

Account for payments means, as applicable,