""the Interest Collection Subaccount""

EFTA00596126Set 9

2007-01-18183p86,669w

Interest Amount and the Class D Interest Amount, as the context may require. "Interest Collection Subaccount": The interest subaccount of the Collection Account established pursuant to Section 10.2(a). "Interest ... other similar fees; (iv) any amounts, other than Principal Proceeds, deposited in the Interest Collection Subaccount during such Collection Period from the Revolving Reserve Account, or, at the discretion

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf

EFTA01376439Set 10

1p444w

interest and other income from such investments shall be deposited in the Interest Collection Subaccount. Any gain realized from such investments shall be credited to, to the extent constituting Principal ... Proceeds, the Principal Collection Subaccount, and to the extent constituting Interest Proceeds, the Interest Collection Subaccount, and any loss resulting from such investments shall be charged, to the extent constituting ... Principal Collection Subaccount, and to the extent constituting Interest Proceeds, to the Interest Collection Subaccount. The only permitted withdrawal from or application of funds on deposit in, or otherwise

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376439.pdf

EFTA01376437Set 10

1p512w

Trustee shall establish two segregated subaccounts of the Collection Account, designated as the "Interest Collection Subaccount" and the "Principal Collection Subaccount". (ii) The Trustee shall from time to time deposit ... Proceeds into the Principal Collection Subaccount and (B) all Interest Proceeds into the Interest Collection Subaccount. (iii) The Issuer may, but under no circumstances shall be required to, deposit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376437.pdf

EFTA01365267Set 10

1p656w

established within the Collection Account, one of which will be designated the Interest Collection Subaccount." and one of which will be designated the "Principal Collection Subaccount." All Interest Proceeds received ... Trustee after the Closing Date will be deposited in the Interest Collection Subaccount. All other amounts remitted to the Collection Account will be deposited in the Principal Collection Subaccount. Amounts

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365267.pdf

EFTA01376379Set 10

1p389w

Interest Amount and the Class D Interest Amount, as the context may require. "Interest Collection Subaccount": The interest subaccount of the Collection Account established pursuant to Section 10.2(a). "Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376379.pdf

EFTA01376380Set 10

1p397w

other similar fees; (iv) any amounts, other than Principal Proceeds, deposited in the Interest Collection Subaccount during such Collection Period from the Revolving Reserve Account, or, at the discretion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376380.pdf

EFTA01365325Set 10

1p229w

Initial Collateral Obligations 46, 100 Initial Purchaser 72, 100 Interest Amounts 100 Interest Collection Subaccount 49 Interest Coverage Ratio 100 Interest Coverage Test 46 Interest Coverage Tests 100 Interest Priority

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365325.pdf

EFTA01376126Set 10

1p581w

other similar fees; (iv) any amounts, other than Principal Proceeds, deposited in the Interest Collection Subaccount during such Collection Period from the Revolving Reserve Account, or, at the discretion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376126.pdf

EFTA01376440Set 10

1p526w

Issuer, shall direct the Trustee to deposit such amounts upon receipt in the Interest Collection Subaccount. Except for interest on Eligible Investments credited to a Synthetic Security Counterparty Account pursuant

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376440.pdf

EFTA01365268Set 10

1p719w

Security, be withdrawn from the Synthetic Security Counterparty Account and deposited in the Interest Collection Subaccount for distribution as Interest Proceeds. Upon the occurrence of a credit event

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365268.pdf

EFTA01376094Set 10

1p718w

Security, be withdrawn from the Synthetic Security Counterparty Account and deposited in the Interest Collection Subaccount for distribution as Interest Proceeds. Upon the occurrence of a credit event

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376094.pdf

EFTA01376438Set 10

1p549w

interest and other income from such investments shall be deposited in the Interest Collection Subaccount, any gain realized from such investments shall be credited to the Collection Account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376438.pdf