Variable Funding Account definition

Variable Funding Account means the account established by the Trustee pursuant to Section 10.1(b) and described in Section 10.3(d).
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Variable Funding Account. The account established by the Collateral Trustee pursuant to Section 10.1(b) and described in Section 10.3(d).
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Variable Funding Account means the Secured Note Variable Funding Account and the Subordinated Note Variable Funding Account, collectively.
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Examples of Variable Funding Account in a sentence

  • Eligible Investments in the Variable Funding Account must mature no later than the next Business Day.

Related to Variable Funding Account

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • 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.

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

  • 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.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.