Extract to table

The Trustee hereby acknowledges receipt of and accepts the foregoing grant and assignment and agrees to hold the Trust Estate in trust for the benefit of the Secured Parties in accordance with the terms and provisions of this Indenture

The Trustee shall have all rights, powers, and duties set forth herein and under applicable law with respect to the Trust Estate

01 — Definitions As used in this Indenture, the following terms shall have the meanings set forth below

Unless otherwise specified, all capitalized terms used herein and not otherwise defined shall have the meanings assigned to them in this Section 1

"Day Count Convention" means Actual/360, meaning that interest for any Accrual Period shall be calculated on the basis of the actual number of days elapsed during such Accrual Period divided by 360

"Determination Date" means, with respect to each Payment Date, the date that is ten (10) Business Days prior to such Payment Date, on which the Collateral Administrator shall determine the amounts available in each sub-account of the Collection Account and calculate the Coverage Tests and Collateral Quality Tests