Extract to table

an Ohio corporation (as sub-servicer) (in such capacity, the "Sub-Servicer"); WHEREAS, pursuant to the Indenture, the Issuer is required to establish and maintain (i) a collection account (the "Collection Account") and (ii) a reserve account (the "Reserve Account," and together with the Collection Account, the "Accounts") at the Bank for the benefit of the Indenture Trustee and the holders of the Notes (the "Noteholders"); WHEREAS, the Reserve Account is required to be funded on the Closing Date (as defined in the Indenture) in the amount of $2,000,000, representing 1

As used in this Agreement, the following terms shall have the meanings set forth below

Capitalized terms used but not otherwise defined in this Agreement shall have the meanings assigned to such terms in the Indenture

The terms "control," "entitlement holder," "entitlement order," "financial asset," "securities account," "securities intermediary," and "security entitlement" shall have the respective meanings ascribed to such terms in Articles 8 and 9 of the UCC as in effect in the State of New York

To the extent that any defined term used herein is defined both in the body of this Agreement and in the UCC, the definition set forth in this Agreement shall control for purposes of this Agreement, except with respect to the terms identified in the immediately preceding sentence, for which the UCC definitions shall apply

(a) The headings and captions in this Agreement are inserted for convenience of reference only and shall not define, limit, or otherwise affect the construction or interpretation of any provision hereof