BPF Collection Accounts means jointly the BPF Interest Collection Account and the BPF Principal Collection Account.
Collection Accounts As defined in Section 3.10(a).
Principal Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.
Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "JPMorgan Chase Bank, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2004-8, Mortgage Pass-Through Certificates, Series 2004-8 - Master Servicer Collection Account," and which shall be an Eligible Account.
Primary Servicer Collection Account shall have the meaning set forth in Section 3.01(c)(7) of this Agreement.
Principal Collection Subaccount The meaning specified in Section 10.2(a).
Interest Collection Subaccount The meaning specified in Section 10.2(a).
Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.
Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.
Finance Charge Account is defined in Section 4.9(a).
Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.
Final Collection Date means the Business Day following the termination of purchases under this Agreement on which all amounts to which the Purchasers shall be entitled in respect of Purchased Receivables and all other amounts owing to the Administrative Agent and the Purchasers hereunder and under the other Purchase Documents are paid in full.
Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Concentration Accounts has the meaning ascribed to it in Annex C.
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
Principal Account(s means deposit accounts of the Fund or a Portfolio carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.
Servicing Account The account or accounts created and maintained pursuant to Section 3.09.
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Concentration Account has the meaning provided in Section 6.13(c).
Unallocated Principal Collections shall have the meaning specified in subsection 4.05(d).