Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Interest Collection Subaccount The meaning specified in Section 10.2(a).
General Subaccount is defined in Section 8.02(a) of the Indenture.
Principal Collection Subaccount The meaning specified in Section 10.2(a).
Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.
Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.
Special Account means the account referred to in Section 2.02 (b) of this Agreement;
Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).
Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.
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.
Share Account A form of Deposit Account that each member is required to maintain to remain a member of BECU. We, us, our: BECU. You, your: Each person or entity, individually, and collectively, who opens, establishes, accesses, is named as an Account Holder or Authorized Signer or who applies for any Account.
Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Expense Account The account established and maintained pursuant to Section 3.25.
Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."
Suspense Account means the account established by the Trustee for maintaining contributions and forfeitures which have not yet been allocated to Participants.
Cash Account has the meaning set forth in Section 2.1(a)(ii).
Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.
cash memorandum account means an account so designated by the Operator of the relevant system.
Capital Subaccount is defined in Section 8.02(a) of the Indenture.
Companion Distribution Account shall have the meaning assigned to such term in the Lead Securitization Servicing Agreement.
Noteholders’ Interest Distributable Amount means, with respect to any Distribution Date and a Class of Notes, the sum of the Noteholders’ Monthly Interest Distributable Amount for such Class plus any outstanding Noteholders’ Interest Carryover Shortfall for such Class as of the close of the immediately preceding Distribution Date.
Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.
Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).
Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.