Class Subaccount definition

Class Subaccount has the meaning specified in Section 8.02(a) of the Indenture.
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Class Subaccount with respect to a Class within a Series, has the meaning specified in Section 8.02(a) of the Indenture and, if established for such Series and Class, in the Series Supplement for such Series.
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Examples of Class Subaccount in a sentence

  • All payments received by the Trustee from any Swap Counterparty at any time shall be deposited in the related Class Subaccount.

  • On or prior to the Series Issuance Date for each Series issued after the Series Issuance Date for the first Series issued hereunder, the Issuer shall establish an additional Series Subaccount therefor and a Class Subaccount for any Class of such Series which has a floating rate of interest and in respect of which the Issuer has entered into an Interest Rate Swap Agreement, as Subaccounts of the Collection Account.

  • All payments received by the Trustee from any counterparty to any interest rate protection agreement shall be deposited in the related Class Subaccount.

  • The Core CI Class Subaccount will be allocated only to the Core CI customer.

  • The dummy variable for a horizontal takeover is 1 when the SIC code of the target is the same as the acquirer.

  • All payments received by the Trustee from any counterparty under any Interest Rate Swap Agreement with respect to any Class of floating rate Transition Bonds shall be deposited in the Class Subaccount, if any, for such Class unless otherwise specified in the related Series Supplement.

  • On or prior to the Series Issuance Date for each Series issued after the Series Issuance Date for the first Series issued hereunder, the Issuer shall establish for such Series an additional Series Subaccount, a Series Overcollateralization Subaccount, a Series Capital Subaccount, a Series Reserve Subaccount and, if and as specified in the related Series Supplement, a Class Subaccount for any Class of such Series that has a floating rate of interest, each as Subaccounts of the Collection Account.

  • The Core CI Class Subaccount will be amortized over 24 months starting January 1, 2021, as described in the disposition section below, after which the Core CI Class Subaccount will be closed.

  • In addition, SoCalGas | will true-up its Integrated Transmission Balancing Account (ITBA) for any undercollection attributed | to local transmission costs by transferring the undercollection to the Core CI Class Subaccount.

  • In addition, SoCalGas will true-up its Integrated Transmission Balancing Account (ITBA) for any undercollection attributed to local transmission costs by transferring the undercollection to the Core CI Class Subaccount.

Related to Class Subaccount

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • General Subaccount is defined in Section 8.02(a) of the Indenture.

  • Subaccount means any subaccount designated and established hereunder.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Capital Subaccount is defined in Section 8.02(a) of the Indenture.

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Class PO Deferred Amount As to any Distribution Date, the aggregate of the applicable PO Percentage of each Realized Loss, other than any Excess Loss, to be allocated to the Class PO Certificates on such Distribution Date on or prior to the Senior Credit Support Depletion Date or previously allocated to the Class PO Certificates and not yet paid to the Holders of the Class PO Certificates.

  • Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.

  • 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.

  • Note Account As defined in the Indenture.

  • Class A-PO Deferred Amount For any Distribution Date prior to the Subordination Depletion Date, the difference between (A) the sum of (x) the amount by which the sum of the Class A-PO Optimal Principal Amounts for all prior Distribution Dates exceeded the amounts distributed on the Class A-PO Certificates on such prior Distribution Dates pursuant to Paragraph third clause (2) of Section 4.01(a) and (y) the sum of the product for each Discount Mortgage Loan which became a Liquidated Loan at any time on or prior to the last day of the Applicable Unscheduled Principal Receipt Period for Full Unscheduled Principal Receipts for the current Distribution Date of (a) the PO Fraction for such Discount Mortgage Loan and (b) an amount equal to the principal portion of Realized Losses (other than Bankruptcy Losses due to Debt Service Reductions) incurred with respect to such Discount Mortgage Loan and (B) the sum of (x) the sum of the Class A-PO Recoveries for such Distribution Date and prior Distribution Dates and (y) amounts distributed on the Class A-PO Certificates on prior Distribution Dates pursuant to Paragraph fourth of Section 4.01(a). On and after the Subordination Depletion Date, the Class A-PO Deferred Amount will be zero. No interest will accrue on any Class A-PO Deferred Amount.

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).

  • Certificate Account The account maintained by the Trustee in accordance with the provisions of Section 4.04.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the

  • Subaccounts is defined in Section 8.02(a) of the Indenture.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Voluntary Contribution Account means the account established and maintained by the Administrator for each Participant with respect to his total interest in the Plan resulting from the Participant's nondeductible voluntary contributions made pursuant to Section 4.12.

  • Regular account means the account established for each active and inactive member un-