Common use of Funding Account Clause in Contracts

Funding Account. On or before the issuance of the Lower Tier Interests, Xxxxxx Xxx shall either (i) open with an Eligible Depository one or more trust accounts in the name of the Trustee of the Trust Fund that shall collectively be the “Funding Account”, (ii) in lieu of maintaining any such account or accounts, maintain the Funding Account by means of appropriate entries on its books and records or (iii) maintain the Funding Account in the form of any combination of accounts or book entries described in clauses (i) and (ii) above. Any manner or manners in which the Funding Account is maintained may at any time be changed without notice to, or the approval of, Holders of the Trust Fund Certificates so long as funds held in the Trust Fund by, or for the account of, the Trustee shall at all times be identified. To the extent that the Funding Account is maintained by the Trustee in the manner provided for in clause (ii) above, all references herein to deposits and withdrawals from the Funding Account shall be deemed to refer to credits and debits to the related books of the Trustee. The Funding Account shall be held in a non-interest bearing account and the funds therein shall not be invested. Xxxxxx Mae, as soon as practicable following the initial publication of Certificate Principal Factors pursuant to Section 3.08, shall deposit in the Funding Account an amount equal to the sum of the Group 1 and Group 3 Distribution Amounts for the Distribution Date in May 1997 (the “Initial Funding Amount”). On the initial Distribution Date for the Group 1 and Group 3 Certificates, Xxxxxx Xxx shall withdraw all amounts so deposited in the Funding Account and deposit the same in the Trust Account created pursuant to Section 4.03 in order to effect the distribution of the Group 1 and Group 3 Distribution Amounts on such Distribution Date. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 and Group 3 MBS and deposit the same in the Funding Account, subject to withdrawal as hereinafter provided. As promptly as practicable following the second publication of Certificate Principal Factors pursuant to Section 3.08, Xxxxxx Xxx shall deposit in the Funding Account any amount by which the Group 1 and Group 3 Distribution Amounts for the following Distribution Date are in excess of the amount at the time on deposit therein. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 and Group 3 MBS and (a) deposit in the Funding Account any such amount as shall be necessary to make the amount held therein equal to the Initial Funding Amount and (b) pay over to itself any amounts remaining after the deposit referred to in (a) above. Similar requirements and procedures for deposit in the Trust Account, withdrawal from the Certificate Account and subsequent deposit into the Funding Account shall apply for the remainder of the life of the Lower Tier REMIC; provided, however, that Xxxxxx Xxx may withdraw from the Funding Account and remit to itself such additional amounts as it may determine from time to time to be in excess of the amounts necessary to satisfy the above- specified deposit requirements with respect to the Trust Account.

Funding Account. On or before the issuance of the Lower Tier InterestsCertificates, Xxxxxx Xxx Mae shall either (i) open with an Eligible Depository one or more trust accounts in the name of the Trustee of the Trust Fund that shall collectively be the “Funding Account”, (ii) in lieu of maintaining any such account or accounts, maintain the Funding Account by means of appropriate entries on its books and records or (iii) maintain the Funding Account in the form of any combination of accounts or book entries described in clauses (i) and (ii) above. Any manner or manners in which the Funding Account is maintained may at any time be changed without notice to, or the approval of, Holders of the Trust Fund Certificates so long as funds held in the Trust Fund Funding Account by, or for the account of, the Trustee shall at all times be identified. To the extent that the Funding Account is maintained by the Trustee in the manner provided for in clause (ii) above, all references herein to deposits and withdrawals from the Funding Account shall be deemed to refer to credits and debits to the related books of the Trustee. The Funding Account shall be held in a non-interest bearing account and the funds therein shall not be invested. Xxxxxx MaeXxx, as soon as practicable following the initial publication of Certificate Principal Class Factors pursuant to Section 3.08, shall deposit in the Funding Account an amount equal to the sum of aggregate amount required to be distributed on the Group 1 and Group 3 Distribution Amounts for the initial Distribution Date in May 1997 respect of the Designated Funding Classes (the “Initial Funding Amount”). On the initial Distribution Date for the Group 1 and Group 3 CertificatesDesignated Funding Classes, Xxxxxx Xxx Mae shall withdraw all amounts so deposited in the Funding Account and deposit the same in the Trust Certificate Account created pursuant to Section 4.03 in order to effect the distribution of the Group 1 and Group 3 Distribution Amounts on such Distribution Daterequired distributions thereon. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae Xxx shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 and Group 3 MBS Mortgage Securities relating to the Designated Funding Classes and deposit the same in the Funding Account, subject to withdrawal as hereinafter provided. As promptly as practicable following the second publication of Certificate Principal Class Factors pursuant to Section 3.08, Xxxxxx Xxx Mae shall deposit in the Funding Account any amount by which the Group 1 and Group 3 Distribution Amounts for aggregate amount required to be distributed in respect of the Designated Funding Classes on the following Distribution Date are is in excess of the amount at the time on deposit therein. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae Xxx shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 and Group 3 MBS Mortgage Securities relating to the Designated Funding Classes and (a) deposit in the Funding Account any such amount as shall be necessary to make the amount held therein equal to the Initial Funding Amount and (b) pay over to itself any amounts remaining after the deposit referred to in (a) above. Similar requirements and procedures for deposit in the Trust Certificate Account, withdrawal from the Certificate Account and subsequent deposit into the Funding Account shall apply for the remainder of the life of the Lower Tier REMICTrust Fund; provided, however, that Xxxxxx Xxx Mae may withdraw from the Funding Account and remit to itself such additional amounts as it may determine from time to time to be in excess of the amounts necessary to satisfy the above- above-specified deposit requirements with respect to the Trust Certificate Account.

Funding Account. On or before the issuance of the Lower Tier InterestsCertificates, Xxxxxx Xxx Mae shall either (i) open with an Eligible Depository one or more trust accounts in the name of the Trustee of the Trust Fund that shall collectively be the “Funding Account”, (ii) in lieu of maintaining any such account or accounts, maintain the Funding Account by means of appropriate entries on its books and records or (iii) maintain the Funding Account in the form of any combination of accounts or book entries described in clauses (i) and (ii) above. Any manner or manners in which the Funding Account is maintained may at any time be changed without notice to, or the approval of, Holders of the Trust Fund Certificates so long as funds held in the Trust Fund Funding Account by, or for the account of, the Trustee shall at all times be identified. To the extent that the Funding Account is maintained by the Trustee in the manner provided for in clause (ii) above, all references herein to deposits and withdrawals from the Funding Account shall be deemed to refer to credits and debits to the related books of the Trustee. The Funding Account shall be held in a non-interest bearing account and the funds therein shall not be invested. Xxxxxx MaeXxx, as soon as practicable following the initial publication of Certificate Principal Class Factors pursuant to Section 3.08, shall deposit in the Funding Account an amount equal to the sum of aggregate amount required to be distributed on the Group 1 and Group 3 Distribution Amounts for the initial Distribution Date in May 1997 respect of the Designated Funding Classes (the “Initial Funding Amount”). On the initial Distribution Date for the Group 1 and Group 3 CertificatesDesignated Funding Classes, Xxxxxx Xxx shall withdraw all amounts so deposited in the Funding Account and deposit the same in the Trust Certificate Account created pursuant to Section 4.03 in order to effect the distribution of the Group 1 and Group 3 Distribution Amounts on such Distribution Daterequired distributions thereon. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 and Group 3 MBS Mortgage Securities relating to the Designated Funding Classes and deposit the same in the Funding Account, subject to withdrawal as hereinafter provided. As promptly as practicable following the second publication of Certificate Principal Class Factors pursuant to Section 3.08, Xxxxxx Xxx shall deposit in the Funding Account any amount by which the Group 1 and Group 3 Distribution Amounts for aggregate amount required to be distributed in respect of the Designated Funding Classes on the following Distribution Date are is in excess of the amount at the time on deposit therein. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 and Group 3 MBS Mortgage Securities relating to the Designated Funding Classes and (a) deposit in the Funding Account any such amount as shall be necessary to make the amount held therein equal to the Initial Funding Amount and (b) pay over to itself any amounts remaining after the deposit referred to in (a) above. Similar requirements and procedures for deposit in the Trust Certificate Account, withdrawal from the Certificate Account and subsequent deposit into the Funding Account shall apply for the remainder of the life of the Lower Tier REMICTrust Fund; provided, however, that Xxxxxx Xxx may withdraw from the Funding Account and remit to itself such additional amounts as it may determine from time to time to be in excess of the amounts necessary to satisfy the above- above-specified deposit requirements with respect to the Trust Certificate Account.

Funding Account. On or before the issuance of the Lower Tier Interests, Trust Fund Certificates Xxxxxx Xxx Mae shall either (i) open with an Eligible Depository one or more trust accounts in the name of the Trustee of the Trust Fund that shall collectively be the “Funding Account”, (ii) in lieu of maintaining any such account or accounts, maintain the Funding Account by means of appropriate entries on its books and records designating all amounts credited thereto in respect of the Xxxxxx Xxx Securities and all investments of any such amounts as being held by it in its capacity as Trustee for the benefit of the Holders of the Trust Fund Certificates or (iii) maintain the Funding Account in the form of any combination of accounts or book entries described in clauses (i) and (ii) above. Any manner or manners in which the Funding Account is maintained may at any time be changed without notice to, or the approval of, Holders of the Trust Fund Certificates so long as funds held in the Trust Fund by, or for the account of, the Trustee shall at all times be identified. To the extent that the Funding Account is maintained by the Trustee in the manner provided for in clause (ii) above, all references herein to deposits and withdrawals from the Funding Account shall be deemed to refer to credits and debits to the related books of the Trustee. The Funding Account shall be held in a non-interest bearing account and the funds therein shall not be invested. Xxxxxx Mae, as soon as practicable following the initial publication of Certificate Principal Factors pursuant to Section 3.083.07, shall deposit in the Funding Account an amount equal to the sum aggregate of the amount of principal and interest required to be distributed in respect of the Group 1 1, Group 2 and Group 3 Distribution Amounts for 4 Certificates on the Distribution Date in May March 1997 (the “Initial Funding Amount”). On the initial Distribution Date for the Group 1 1, Group 2 and Group 3 4 Certificates, Xxxxxx Xxx shall withdraw all amounts so deposited in the Funding Account and deposit the same in the Trust Account created pursuant to Section 4.03 in order to effect the distribution of the Group 1 and Group 3 Distribution Amounts on such Distribution Date. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 MBS and Group 3 MBS the Class 1993-202-SG and Class 1993-202-XX XXXXX Certificates and deposit the same in the Funding Account, subject to withdrawal as hereinafter provided. As promptly as practicable following the second publication of Certificate Principal Factors pursuant to Section 3.083.07, Xxxxxx Xxx Mae shall deposit in the Funding Account any amount by which the amount required to be distributed in respect of the Group 1 Group 2 and Group 3 Distribution Amounts 4 Certificates for the following Distribution Date are is in excess of the amount at the time on deposit therein. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae Xxx shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 and Group 3 MBS and (a) deposit in the Funding Account any such amount as shall be necessary to make the amount held therein equal to the Initial Funding Amount Class 1993-202-SG and (b) pay over to itself any amounts remaining after the deposit referred to in (a) above. Similar requirements and procedures for deposit in the Trust Account, withdrawal from the Certificate Account and subsequent deposit into the Funding Account shall apply for the remainder of the life of the Lower Tier REMIC; provided, however, that Xxxxxx Xxx may withdraw from the Funding Account and remit to itself such additional amounts as it may determine from time to time to be in excess of the amounts necessary to satisfy the above- specified deposit requirements with respect to the Trust Account.Class 1993-202-XX XXXXX Certificates and

Funding Account. On or before the issuance of the Lower Tier InterestsTrust Fund Certificates, Xxxxxx Xxx shall either (i) open with an Eligible Depository one or more trust accounts in the name of the Trustee of the Trust Fund that shall collectively be the “Funding Account”, (ii) in lieu of maintaining any such account or accounts, maintain the Funding Account by means of appropriate entries on its books and records designating all amounts credited thereto in respect of the Xxxxxx Mae Securities and all investments of any such amounts as being held by it in its capacity as Trustee for the benefit of the Holders of the Trust Fund Certificates or (iii) maintain the Funding Account in the form of any combination of accounts or book entries described in clauses (i) and (ii) above. Any manner or manners in which the Funding Account is maintained may at any time be changed without notice to, or the approval of, Holders of the Trust Fund Certificates so long as funds held in the Trust Fund by, or for the account of, the Trustee shall at all times be identified. To the extent that the Funding Account is maintained by the Trustee in the manner provided for in clause (ii) above, all references herein to deposits and withdrawals from the Funding Account shall be deemed to refer to credits and debits to the related books of the Trustee. The Funding Account shall be held in a non-interest bearing account and the funds therein shall not be invested. Xxxxxx MaeXxx, as soon as practicable following the initial publication of Certificate Principal Factors pursuant to Section 3.08, shall deposit in the Funding Account an amount equal to the sum of the Group 1 1, Group 2, Group 6, Group 7 and Group 3 8 Distribution Amounts for the Distribution Date in May March 1997 (the “Initial Funding Amount”). On the initial Distribution Date for the Group 1 1, Group 2, Group 6, Group 7 and Group 3 8 Certificates, Xxxxxx Xxx Mae shall withdraw all amounts so deposited in the Funding Account and deposit the same in the Trust Account created pursuant to Section 4.03 in order to effect the distribution of the Group 1 1, Group 2, Group 6, Group 7 and Group 3 8 Distribution Amounts on such Distribution Date. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae Xxx shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 1, Group 2, Group 6, Group 7 and Group 3 8 MBS and deposit the same in the Funding Account, subject to withdrawal as hereinafter provided. As promptly as practicable following the second publication of Certificate Principal Factors pursuant to Section 3.08, Xxxxxx Xxx Mae shall deposit in the Funding Account any amount by which the Group 1 1, Group 2, Group 6, Group 7 and Group 3 8 Distribution Amounts for the following Distribution Date are in excess of the amount at the time on deposit therein. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae Xxx shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 1, Group 2, Group 6, Group 7 and Group 3 8 MBS and (a) deposit in the Funding Account any such amount as shall be necessary to make the amount held therein equal to the Initial Funding Amount and (b) pay over to itself any amounts remaining after the deposit referred to in (a) above. Similar requirements and procedures for deposit in the Trust Account, withdrawal from the Certificate Account and subsequent deposit into the Funding Account shall apply for the remainder of the life of the Lower Tier REMICTrust Fund; provided, however, that Xxxxxx Xxx Mae may withdraw from the Funding Account and remit to itself such additional amounts as it may determine from time to time to be in excess of the amounts necessary to satisfy the above- specified deposit requirements with respect to the Trust Account.

Funding Account. On or before the issuance of the Lower Tier InterestsTrust Fund Certificates, Xxxxxx Xxx Mae shall either (i) open with an Eligible Depository one or more trust accounts in the name of the Trustee of the Trust Fund that shall collectively be the “Funding Account”, (ii) in lieu of maintaining any such account or accounts, maintain the Funding Account by means of appropriate entries on its books and records designating all amounts credited thereto in respect of the Xxxxxx Xxx Securities and all investments of any such amounts as being held by it in its capacity as Trustee for the benefit of the Holders of the Trust Fund Certificates or (iii) maintain the Funding Account in the form of any combination of accounts or book entries described in clauses (i) and (ii) above. Any manner or manners in which the Funding Account is maintained may at any time be changed without notice to, or the approval of, Holders of the Trust Fund Certificates so long as funds held in the Trust Fund by, or for the account of, the Trustee shall at all times be identified. To the extent that the Funding Account is maintained by the Trustee in the manner provided for in clause (ii) above, all references herein to deposits and withdrawals from the Funding Account shall be deemed to refer to credits and debits to the related books of the Trustee. The Funding Account shall be held in a non-interest bearing account and the funds therein shall not be invested. Xxxxxx Mae, as soon as practicable following the initial publication of Certificate Principal Factors pursuant to Section 3.083.05, shall deposit in the Funding Account an amount equal to the sum aggregate of the amount of principal and interest required to be distributed in respect of the Group 1 1, Group 2, Group 4, Group 5 and Group 3 Distribution Amounts for 6 Certificates (the “Funding Groups”) on the Distribution Date in May July 1997 (the “Initial Funding Amount”). On the initial Distribution Date for the Group 1 and Group 3 CertificatesFunding Groups, Xxxxxx Xxx shall withdraw all amounts so deposited in the Funding Account and deposit the same in the Trust Account created pursuant to Section 4.03 in order to effect the distribution of the Group 1 and Group 3 Distribution Amounts on such Distribution Date. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae shall withdraw from the Certificate Trust Account all amounts held therein in respect of the Group 1 and Group 3 MBS and deposit the same in the Funding Account, subject to withdrawal as hereinafter provided. As promptly as practicable following the second publication of Certificate Principal Factors pursuant to Section 3.083.05, Xxxxxx Xxx shall deposit in the Funding Account any amount by which the Group 1 and Group 3 Distribution Amounts amount required to be distributed in respect of the Funding Groups for the following Distribution Date are is in excess of the amount at the time on deposit therein. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae shall withdraw from the Certificate Trust Account all amounts held therein in respect of the Group 1 and Group 3 MBS and (a) deposit in the Funding Account any such amount as shall be necessary to make the amount held therein equal to the Initial Funding Amount and (b) pay over to itself any amounts remaining after the deposit referred to in (a) above. Similar requirements and procedures for deposit in the Trust Account, withdrawal from the Certificate Trust Account and subsequent deposit into the Funding Account shall apply for the remainder of the life of the Lower Tier REMICFund; provided, however, that Xxxxxx Xxx may withdraw from the Funding Account and remit to itself such additional amounts as it may determine from time to time to be in excess of the amounts necessary to satisfy the above- above-specified deposit requirements with respect to the Trust Account.

Funding Account. On or before the issuance of the Lower Tier InterestsTrust Fund Certificates, Xxxxxx Xxx shall either (i) open with an Eligible Depository one or more trust accounts in the name of the Trustee of the Trust Fund that shall collectively be the “Funding Account”, (ii) in lieu of maintaining any such account or accounts, maintain the Funding Account by means of appropriate entries on its books and records designating all amounts credited thereto in respect of the Mortgage Securities and all investments of any such amounts as being held by it in its capacity as Trustee for the benefit of the Holders of the Trust Fund Certificates or (iii) maintain the Funding Account in the form of any combination of accounts or book entries described in clauses (i) and (ii) above. Any manner or manners in which the Funding Account is maintained may at any time be changed without notice to, or the approval of, Holders of the Trust Fund Certificates so long as funds held in the Trust Fund by, or for the account of, the Trustee shall at all times be identified. To the extent that the Funding Account is maintained by the Trustee in the manner provided for in clause (ii) above, all references herein to deposits and withdrawals from the Funding Account shall be deemed to refer to credits and debits to the related books of the Trustee. The Funding Account shall be held in a non-interest bearing account and the funds therein shall not be invested. Xxxxxx Mae, as soon as practicable following the initial publication of Certificate Principal Factors pursuant to Section 3.083.07, shall deposit in the Funding Account an amount equal to the sum of the Group 1 1, Group 2 and Group 3 Distribution Amounts Distribution Amounts for the Distribution Date in May 1997 (the “Initial Funding Amount”). On the initial Distribution Date for the Group 1 1, Group 2 and Group 3 Certificates, Xxxxxx Xxx shall withdraw all amounts so deposited in the Funding Account and deposit the same in the Trust Account created pursuant to Section 4.03 in order to effect the distribution of the Group 1 1, Group 2 and Group 3 Distribution Amounts on such Distribution Date. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 and Group 3 MBS Lower Tier Interest - through -, inclusive and deposit the same in the Funding Account, subject to withdrawal as hereinafter provided. As promptly as practicable following the second publication of Certificate Principal Factors pursuant to Section 3.083.07, Xxxxxx Xxx shall deposit in the Funding Account any amount by which the Group 1 1, Group 2 and Group 3 Distribution Amounts for the following Distribution Date are in excess of the amount at the time on deposit therein. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 and Group 3 MBS Lower Tier Interest - through -, inclusive and (a) deposit in the Funding Account any such amount as shall be necessary to make the amount held therein equal to the Initial Funding Amount and (b) pay over to itself any amounts remaining after the deposit referred to in (a) above. Similar requirements and procedures for deposit in the Trust Account, withdrawal from the Certificate Account and subsequent deposit into the Funding Account shall apply for the remainder of the life of the Lower Tier REMICTrust Fund; provided, however, that Xxxxxx Xxx may withdraw from the Funding Account and remit to itself such additional amounts as it may determine from time to time to be in excess of the amounts necessary to satisfy the above- above-specified deposit requirements with respect to the Trust Account.

Funding Account. On or before the issuance of the Lower Tier InterestsCertificates, Xxxxxx Xxx shall either (i) open with an Eligible Depository one or more trust accounts in the name of the Trustee of the Trust Fund that shall collectively be the “Funding Account”, (ii) in lieu of maintaining any such account or accounts, maintain the Funding Account by means of appropriate entries on its books and records or (iii) maintain the Funding Account in the form of any combination of accounts or book entries described in clauses (i) and (ii) above. Any manner or manners in which the Funding Account is maintained may at any time be changed without notice to, or the approval of, Holders of the Trust Fund Certificates so long as funds held in the Trust Fund Funding Account by, or for the account of, the Trustee shall at all times be identified. To the extent that the Funding Account is maintained by the Trustee in the manner provided for in clause (ii) above, all references herein to deposits and withdrawals from the Funding Account shall be deemed to refer to credits and debits to the related books of the Trustee. The Funding Account shall be held in a non-interest bearing account and the funds therein shall not be invested. Xxxxxx Mae, as soon as practicable following the initial publication of Certificate Principal Class Factors pursuant to Section 3.08, shall deposit in the Funding Account an amount equal to the sum of aggregate amount required to be distributed on the Group 1 and Group 3 Distribution Amounts for the initial Distribution Date in May 1997 respect of the Designated Funding Classes (the “Initial Funding Amount”). On the initial Distribution Date for the Group 1 and Group 3 CertificatesDesignated Funding Classes, Xxxxxx Xxx shall withdraw all amounts so deposited in the Funding Account and deposit the same in the Trust Certificate Account created pursuant to Section 4.03 in order to effect the distribution of the Group 1 and Group 3 Distribution Amounts on such Distribution Daterequired distributions thereon. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 and Group 3 MBS Mortgage Securities relating to the Designated Funding Classes and deposit the same in the Funding Account, subject to withdrawal as hereinafter provided. As promptly as practicable following the second publication of Certificate Principal Class Factors pursuant to Section 3.08, Xxxxxx Xxx shall deposit in the Funding Account any amount by which the Group 1 and Group 3 Distribution Amounts for aggregate amount required to be distributed in respect of the Designated Funding Classes on the following Distribution Date are is in excess of the amount at the time on deposit therein. As promptly as practicable following the Related Security Distribution Due Date, Xxxxxx Mae shall withdraw from the Certificate Account all amounts held therein in respect of the Group 1 and Group 3 MBS Mortgage Securities relating to the Designated Funding Classes and (a) deposit in the Funding Account any such amount as shall be necessary to make the amount held therein equal to the Initial Funding Amount and (b) pay over to itself any amounts remaining after the deposit referred to in (a) above. Similar requirements and procedures for deposit in the Trust Certificate Account, withdrawal from the Certificate Account and subsequent deposit into the Funding Account shall apply for the remainder of the life of the Lower Tier REMICTrust Fund; provided, however, that Xxxxxx Xxx may withdraw from the Funding Account and remit to itself such additional amounts as it may determine from time to time to be in excess of the amounts necessary to satisfy the above- above-specified deposit requirements with respect to the Trust Certificate Account.