Interest Fund. An Interest Fund (the "Interest Fund") is hereby established with the Custodian, into which Interest Fund the Custodian shall deposit any interest or other amounts (excluding amounts subject to the terms of Section 2 hereof) received by the Custodian on the Collateral. (It is understood that the Custodian shall not receive any interest on any mortgage loans held as Collateral hereunder.) By the fifteenth day of April, July, October, and January of each year during the term of this Agreement, the Custodian shall pay to the Public Depository any amounts then held in the Interest Fund, subject, however, to the Custodian's lien or right of set off pursuant to Section 5(d) hereof.
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Sources: Security Agreement, Security Agreement, Security Agreement