Common use of Deposits and Withdrawals from the Custodial Fee Account Clause in Contracts

Deposits and Withdrawals from the Custodial Fee Account. Deposits into, and withdrawals from, the Custodial Fee Account shall, subject to Section 2.7(D), be made in the following manner: (i) On each Payment Date and each other Business Day specified pursuant to Section 2.7(B), the Agent shall deposit into the Custodial Fee Account from available Collections (as set forth and in the order of priority established pursuant to Section 2.7(B)), funds in the amount required under Section 2.7(B); (ii) On each Business Day on which amounts shall be payable to the Custodian in respect of the Custodial Fee or otherwise pursuant to the Transaction Documents, the Agent shall withdraw funds on deposit in the Custodial Fee Account for payment to the Custodian; and (iii) On the date on which the outstanding balance of the Advances is reduced to zero, the Agent shall withdraw all amounts on deposit in the Custodial Fee Account and shall deposit such amounts into the Collection Account to be paid in accordance with Section 2.7(B).

Deposits and Withdrawals from the Custodial Fee Account. Deposits into, and withdrawals from, the Custodial Fee Account shall, subject to Section 2.7(D), be made in the following manner: (i) On each Payment Date and each other Business Day specified pursuant to Section 2.7(B), the Agent shall deposit into the Custodial Fee Account from available Collections (as set forth and in the order of priority established pursuant to Section 2.7(B)), funds in the amount required under Section 2.7(B); (ii) On each Business Day on which amounts shall be payable to the Custodian in respect of the Custodial Fee or otherwise pursuant to the Transaction Documents, the Agent shall withdraw funds on deposit in the Custodial Fee Account for payment to the Custodian; and (iii) On the date on which the outstanding balance of the Advances is reduced to zero, the Agent shall withdraw all amounts on deposit in the Custodial Fee Account and shall deposit such amounts into the Collection Account to be paid in accordance with Section 2.7(B). [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed.