Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).
Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.
Designated Account Bank has the meaning specified therefor in Schedule D-1.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
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.
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.
Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).
Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.
Collection Accounts As defined in Section 3.10(a).
Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "Xxxxx Fargo Bank, N.A. as Master Servicer for HSBC Bank USA, National Association, as Trustee f/b/o holders of Xxxxxxx Xxxxx Mortgage Investors, Inc., Mortgage Pass-Through Certificates, MANA Series 2007-OAR4 - Master Servicer Collection Account." The Master Servicer Collection Account shall be an Eligible Account.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
Concentration Account has the meaning provided in Section 6.13(c).
Deposit Account Bank means a financial institution selected or approved by the Administrative Agent and with respect to which a Grantor has delivered to the Administrative Agent an executed Deposit Account Control Agreement.
Finance Charge Account is defined in Section 4.9(a).
Concentration Accounts has the meaning ascribed to it in Annex C.
Concentration Account Agreement as defined in subsection 4.16(b).
Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06 in the name of the Trustee for the benefit of the Certificateholders and designated "U.S. Bank National Association, in trust for registered holders of CSFB Mortgage Pass-Through Certificates, CSFB ABS Trust Series 2001-HE12" Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.
Interest Collection Subaccount The meaning specified in Section 10.2(a).
Principal Collection Subaccount The meaning specified in Section 10.2(a).
Administration Account As defined in Section 7.02.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."