Interest Collection Subaccount. The meaning specified in Section 10.2(a).
Interest Collection Subaccount has the meaning specified in Section 8.02(a).
Interest Collection Subaccount means the collective reference to the sub-accounts of the Collection Account identified as interest collection subaccounts into which Interest Collections shall be segregated.
Examples of Interest Collection Subaccount in a sentence
The Collateral Agent shall further provide to the Servicer a statement as to the amount of Interest Collections and Principal Collections on deposit in the Interest Collection Subaccount and the Principal Collection Subaccount no later than three (3) Business Days after each Determination Date for inclusion in the Servicing Report delivered pursuant to Section 6.08(b).
More Definitions of Interest Collection Subaccount
Interest Collection Subaccount. The account established pursuant to Section 10.2(a).
Interest Collection Subaccount means the account established at the Account Bank with account number 00000000 for U.S. Dollar deposits into which Interest Collections shall be segregated, and each other subaccount of the Collection Account that may be established from time to time for administration or convenience into which Interest Collections are to be segregated.
Interest Collection Subaccount. The meaning given to such term in Section 10.2(a).
Interest Collection Subaccount has the meaning specified in Section 3(a).
Interest Collection Subaccount means a sub-account (account number 92074002 at the Account Bank) of the Collection Account entitled "Interest Collection Subaccount," into which Interest Collections shall be segregated.
Interest Collection Subaccount means the account established at the Account Bank with account number 46455702 for U.S. Dollar deposits into which Interest Collections shall be segregated, and each other subaccount of the Collection Account that may be established from time to time for administration or convenience into which Interest Collections are to be segregated.
Interest Collection Subaccount means, collectively, the account designated as "USD Interest Collection Account]" (with account number 00000000), the account designated as "DIAMETER CCH II-INTEREST – CAD" (with account number 00000000), the account designated as "DIAMETER CCH II-INTEREST – EUR" (with account number 00000000) and the account designated as "DIAMETER CCH II-INTEREST – GBP" (with account number 00000000), into which such accounts Interest Collections shall be segregated.