Common use of Flow of Funds Clause in Contracts

Flow of Funds. 59 SECTION 8.8. Investment of Accounts.....................................................................61 SECTION 8.9. Eligible Investments.......................................................................62 SECTION 8.10. Reports by Indenture Trustee...............................................................63 SECTION 8.11. Additional Reports by Indenture Trustee....................................................66 SECTION 8.12.

Flow of Funds. 59 SECTION 8.870 Section 7.4. Investment of Accounts.....................................................................61 SECTION 8.9Accounts .................................. 74 Section 7.5. Eligible Investments.......................................................................62 SECTION 8.10Investments .................................... 74 Section 7.6. Reports by Indenture Trustee...............................................................63 SECTION 8.11Trustee ...................................... 75 Section 7.7. Additional Drawings under the Certificate Insurance Policy and Reports by Indenture Trustee....................................................66 SECTION 8.12.Trustee .................................. 79 Section 7.8. Allocation of Realized Losses ........................... 80 Section 7.9. Supplemental Interest Payments .......................... 81

Flow of Funds. 59 SECTION 8.875 Section 7.04. Supplemental Interest Reserve Fund......................................79 Section 7.05. Investment of Accounts.....................................................................61 SECTION 8.9..................................................80 Section 7.06. Payment of Trust Expenses...............................................80 Section 7.07. Eligible Investments.......................................................................62 SECTION 8.10....................................................80 Section 7.08. Accounting and Directions by Trustee....................................82 Section 7.09. Reports by Indenture Trustee...............................................................63 SECTION 8.11Trustee to Owners and Certificate Insurer....................83 Section 7.10. Additional Reports by Indenture Trustee....................................................66 SECTION 8.12.......................................................86

Flow of Funds. 59 SECTION 8.874 Section 7.04. Supplemental Interest Reserve Fund.........................................................78 Section 7.05. Investment of Accounts.....................................................................61 SECTION 8.979 Section 7.06. Payment of Trust Expenses..................................................................79 Section 7.07. Eligible Investments.......................................................................62 SECTION 8.1079 Section 7.08. Accounting and Directions by Trustee.......................................................81 Section 7.09. Reports by Indenture Trustee...............................................................63 SECTION 8.11Trustee to Owners and Certificate Insurer.......................................82 Section 7.10. Additional Reports by Indenture Trustee....................................................66 SECTION 8.12..........................................................................85

Flow of Funds. 59 41 SECTION 8.88.7. Investment of Accounts.....................................................................61 .......................................43 SECTION 8.98.8. Eligible Investments.......................................................................62 .........................................44 SECTION 8.108.9. Reports by Indenture Trustee...............................................................63 .................................45 SECTION 8.118.10. Additional Reports by Indenture Trustee....................................................66 ......................47 SECTION 8.128.11.

Flow of Funds. 59 SECTION 8.8. 75 Section 7.04 [Reserved]..............................................................................78 Section 7.05 Investment of Accounts.....................................................................61 SECTION 8.9. ..................................................................78 Section 7.06 Payment of Trust Expenses...............................................................79 Section 7.07 Eligible Investments.......................................................................62 SECTION 8.10. ....................................................................79 Section 7.08 Accounting and Directions by Trustee....................................................82 Section 7.09 Reports by Indenture Trustee...............................................................63 SECTION 8.11. Additional Trustee to Owners and the Certificate Insurer................................82 Section 7.10 Reports by Indenture Trustee....................................................66 SECTION 8.12.......................................................................86 Section 7.11

Flow of Funds. 59 SECTION 8.8. 30 Section 7.04 [RESERVED].....................................................31 Section 7.05 Investment of Accounts.....................................................................61 SECTION 8.9. .........................................32 Section 7.06 Payment of Trust Expenses......................................32 Section 7.07 Eligible Investments.......................................................................62 SECTION 8.10. ...........................................33 Section 7.08 Accounting and Directions by Grantor Trustee...................34 Section 7.09 Reports by Indenture Trustee...............................................................63 SECTION 8.11. Additional Grantor Trustee to Owners and the Certificate Insurer......................................35 Section 7.10 Reports by Indenture Grantor Trustee....................................................66 SECTION 8.12......................................36 Section 7.11

Flow of Funds. 59 SECTION 8.870 Section 7.6. Investment of Accounts.....................................................................61 SECTION 8.9.........................................74 Section 7.7. Eligible Investments.......................................................................62 SECTION 8.10...........................................75 Section 7.8. Reports by Indenture Trustee...............................................................63 SECTION 8.11.............................................76 Section 7.9. Additional Reports by Indenture Trustee....................................................66 SECTION 8.12...................................79 Section 7.10. Allocation of Realized Losses..................................80 Section 7.11. Reserve Fund...................................................80

Flow of Funds. 59 SECTION 8.832 Section 7.04. [RESERVED]............................................................................ 34 Section 7.05. Investment of Accounts.....................................................................61 SECTION 8.9................................................................ 34 Section 7.06. Payment of Trust Expenses............................................................. 35 Section 7.07. Eligible Investments.......................................................................62 SECTION 8.10.................................................................. 35 Section 7.08. Accounting and Directions by Grantor Trustee.......................................... 37 Section 7.09. Reports by Indenture Trustee...............................................................63 SECTION 8.11Grantor Trustee to Owners and the Certificate Insurer...................... 38 Section 7.10. Additional Reports by Indenture Grantor Trustee....................................................66 SECTION 8.12............................................................ 39 Section 7.11.

Flow of Funds. 59 SECTION 8.870 Section 7.04. [Reserved]...........................................74 Section 7.05. Investment of Accounts.....................................................................61 SECTION 8.9...............................74 Section 7.06. Payment of Trust Expenses............................75 Section 7.07. Eligible Investments.......................................................................62 SECTION 8.10.................................75 Section 7.08. Accounting and Directions by Trustee.................77 Section 7.09. Reports by Indenture Trustee...............................................................63 SECTION 8.11Trustee to Owners and Certificate Insurer.78 Section 7.10. Additional Reports by Indenture Trustee....................................................66 SECTION 8.12....................................81 ARTICLE VIII

Flow of Funds. 59 SECTION 8.865 Section 7.6. Investment of Accounts.....................................................................61 SECTION 8.9.................................67 Section 7.7. Eligible Investments.......................................................................62 SECTION 8.10...................................68 Section 7.8. Reports by Indenture Trustee...............................................................63 SECTION 8.11.....................................69 Section 7.9. Additional Reports by Indenture Trustee....................................................66 SECTION 8.12...........................72

Flow of Funds. 59 SECTION 8.873 Section 7.6. Investment of Accounts.....................................................................61 SECTION 8.9.............................................................77 Section 7.7. Eligible Investments.......................................................................62 SECTION 8.10...............................................................77 Section 7.8. Reports by Indenture Trustee...............................................................63 SECTION 8.11.................................................................79 Section 7.9. Additional Reports by Indenture Trustee....................................................66 SECTION 8.12.......................................................82 Section 7.10. Supplemental Interest Payment Account, Supplement Interest Payments and Class B Distribution Account............................................................82

Flow of Funds. 59 74 SECTION 8.8. 7.06 Investment of Accounts.....................................................................61 Accounts .............................................. 78 SECTION 8.9. 7.07 Eligible Investments.......................................................................62 Investments ................................................ 79 SECTION 8.10. 7.08 Reports by Indenture Trustee...............................................................63 Trustee .................................................. 80 SECTION 8.11. 7.09 Additional Reports by Indenture Trustee....................................................66 Trustee ....................................... 83 SECTION 8.12.7.10 Supplemental Interest Payment Account and Supplemental Interest Payments ............................................................ 84