Deposits to Certificate Account Clause Samples
Deposits to Certificate Account. The Trustee will deposit all Security Distributions on the related Mortgage-Backed Securities received by it hereunder into the related Certificate Account. All Security Distributions, all distributions on any Lower Tier Regular Interests and all distributions on any Middle Tier Regular Interests deposited from time to time in any Certificate Account, and all investments made with such funds, excluding interest earnings and other investment earnings, will be held in trust in a Certificate Account for the benefit of the Holders of the Certificates of the related Trust as herein provided, subject to withdrawal by the Trustee for the purposes set forth in Section 5.04.
Deposits to Certificate Account. The Trustee will deposit all Security Distributions on the related Mortgage-Backed Securities and all payments pursuant to the Forward Purchase Contract received by it hereunder into the Certificate Account. All Security Distributions, all distributions on the Lower Tier Regular Interests, and all payments received pursuant to the Forward Purchase Contract deposited from time to time in the Certificate Account, and all investments made with such funds, excluding interest earnings and other investment earnings, will be held in trust in the Certificate Account for the benefit of the Holders of the Certificates of the Trust as herein provided, subject to withdrawal by the Trustee for the purposes set forth in Section 5.04.”
(h) Section 5.05(a)(ii) of the Trust Agreement is hereby deleted and replaced in its entirety by the following: