Adjustment of Trust Account Assets. (a) The Security Amount as of the end of each calendar quarter shall be certified to the Trustee by the Grantor in the manner set forth in Section 5.3 hereof.
Adjustment of Trust Account Assets. (a) If the fair market value of the Assets maintained in the Trust Account is greater than the Required Balance as of any month end, then within five (5) Business Days of such determination, the Trustee shall, upon written signed direction from the Grantor, withdraw from the Trust Account and transfer to the Grantor Assets having a fair market value equal to such excess.
Adjustment of Trust Account Assets. (a) The Required Amount as of the end of each calendar quarter shall be certified to the Trustee by the Grantor in the manner set forth in Section 3.3 hereof. (b) If the aggregate fair market value of the Permitted Investments maintained in the Trust Account as of any calendar quarter end is less than the Required Amount as of such calendar quarter end, then within five (5) Business Days of its receipt of the certification set forth in Section 3.3, the Grantor shall deposit into the Trust Account such additional Assets with an aggregate fair market value as are necessary to ensure that the aggregate fair market value of the Permitted Investments held in the Trust Account is no less than 100% of the Required Amount as of the immediately prior calendar quarter end. Section 4.2
Adjustment of Trust Account Assets. 11 Section 6.2 Release of Trust Account Assets to the Beneficiaries 11 Page
Adjustment of Trust Account Assets. (a) The RCE Funding Amount as of the end of each calendar quarter shall be certified to the Trustee by the Beneficiary in the manner set forth in Section 4.3 hereof.
