Costs of Issuance Account. Notwithstanding Section 6.04 of the Trust Agreement, upon the earlier of (i) receipt of a certificate executed by an Authorized Officer of the Board stating that all Costs of Issuance relating to the Series 2011A Certificates have been paid or (ii) 180 days after the dated date of the Series 2011A Certificates, the Trustee shall transfer any amounts remaining in the Series 2011A Subaccount of the Costs of Issuance Account to the Series 2011A Subaccount of the Interest Account to pay interest next due on the Series 2011A Certificates.
Appears in 2 contracts
Samples: Supplemental Trust Agreement, Supplemental Trust Agreement
Costs of Issuance Account. Notwithstanding Section 6.04 of the Trust Agreement, upon the earlier of (i) receipt of a certificate executed by an Authorized Officer of the Board stating that all Costs of Issuance relating to the Series 2011A 2011B Certificates have been paid or (ii) 180 days after the dated date of the Series 2011A 2011B Certificates, the Trustee shall transfer any amounts remaining in the Series 2011A 2011B Subaccount of the Costs of Issuance Account to the Series 2011A 2011B Subaccount of the Interest Account to pay interest next due on the Series 2011A 2011B Certificates.
Appears in 1 contract
Samples: Supplemental Trust Agreement
Costs of Issuance Account. Notwithstanding Section 6.04 of the Trust Agreement, upon the earlier of (i) receipt of a certificate executed by an Authorized Officer of the Board stating that all Costs of Issuance relating to the Series 2011A 2013A Certificates have been paid or (ii) 180 days after the dated date of the Series 2011A 2013A Certificates, the Trustee shall transfer any amounts remaining in the Series 2011A 2013A Subaccount of the Costs of Issuance Account to the Series 2011A 2013A Subaccount of the Interest Account to pay interest next due on the Series 2011A 2013A Certificates.
Appears in 1 contract
Samples: Supplemental Trust Agreement