Common use of Investments by the Indenture Trustee Clause in Contracts

Investments by the Indenture Trustee. In accordance with, but subject to, Section 2, the Indenture Trustee shall invest pursuant to this Agreement with the Bank or WFAL 2 or both, as directed by the Master Servicer, (i) all funds credited to the Specified Accounts, from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Specified Account Invested Funds"), and (ii) all funds credited to the Spread Account, from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Spread Account Invested Funds"); provided, however, this Agreement shall immediately cease to be an Eligible Investment and no additional amounts from the Specified Account or the Spread Account shall be invested hereunder if the Bank or WFAL2 fail to deliver any collateral required pursuant to the Master Security Agreement dated as of ___________, 200 by and among the Bank, WFAL2 and Deutsche Bank Trust Company Americas, as Secured Party thereunder. Each of the Indenture Trustee, WFAL 2 and the Bank agrees that the aggregate amount of funds that are permitted to be invested hereunder with WFAL 2 at any time that are Specified Account Invested Funds on any day shall not exceed twenty-five percent (25%) of the aggregate amount of Specified Account Invested Funds on such day. The Specified Account Invested Funds and the Spread Account Invested Funds are herein referred to collectively as the "Invested Funds."

Investments by the Indenture Trustee. In accordance with, but subject to, Section 2, the Indenture Trustee shall invest pursuant to this Agreement with the Bank or WFAL 2 or both, as directed by the Master Servicer, (i) all funds credited to the Specified Accounts, 2 from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Specified Account Invested Funds"), and (ii) all funds credited to the Spread Account, from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Spread Account Invested Funds"); provided, however, this Agreement shall immediately cease to be an Eligible Investment and no additional amounts from the Specified Account or the Spread Account shall be invested hereunder if the Bank or WFAL2 fail to deliver any collateral required pursuant to the Master Security Agreement dated as of ___________, 200 by and among the Bank, WFAL2 and Deutsche Bank Trust Company Americas, as Secured Party thereunder. Each of the Indenture Trustee, WFAL 2 and the Bank agrees that the aggregate amount of funds that are permitted to be invested hereunder with WFAL 2 at any time that are Specified Account Invested Funds on any day shall not exceed twenty-five percent (25%) of the aggregate amount of Specified Account Invested Funds on such day. The Indenture Trustee, in addition, shall deliver to WFAL 2 or the Bank pursuant to this Agreement as directed by the Master Servicer, all funds in the Holding Account, from time to time, on the Business Day on which such funds are so credited (such funds so held being herein referred to as the "Holding Account Deposited Funds"). The Specified Account Invested Funds and the Spread Account Invested Funds are herein referred to collectively as the "Invested Funds."

Investments by the Indenture Trustee. In accordance with, but subject to, Section 2, the Indenture Trustee shall invest pursuant to this Agreement with the Bank or WFAL 2 or both, as directed by the Master Servicer, (i) all funds credited to the Specified Accounts, from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Specified Account Invested Funds"), and (ii) all funds credited to the Spread Account, from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Spread Account Invested Funds"); provided, however, this Agreement shall immediately cease to be an Eligible Investment and no additional amounts from the Specified Account or the Spread Account shall be invested hereunder if the Bank or WFAL2 fail to deliver any collateral required pursuant to the Master Security Agreement dated as of ___________, 200 by and among the Bank, WFAL2 and Deutsche Bank Trust Company Americas, as Secured Party thereunder. Each of the Indenture Trustee, WFAL 2 and the Bank agrees that the aggregate amount of funds that are permitted to be invested hereunder with WFAL 2 at any time that are Specified Account Invested Funds on any day shall not exceed twenty-five percent (25%) of the aggregate amount of Specified Account Invested Funds on such day. The Indenture Trustee, in addition, shall deliver to WFAL 2 or the Bank pursuant to this Agreement as directed by the Master Servicer, all funds in the Holding Account, from time to time, on the Business Day on which such funds are so credited (such funds so held being herein referred to as the "Holding Account Deposited Funds"). The Specified Account Invested Funds and the Spread Account Invested Funds are herein referred to collectively as the "Invested Funds"."

Investments by the Indenture Trustee. In accordance with, but subject to, Section 2, the Indenture Trustee shall invest pursuant to this Agreement with the Bank or WFAL 2 or both, as directed by the Master Servicer, (i) all funds credited to the Specified Accounts, from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Specified Account Invested Funds"), and (ii) all funds credited to the Spread Account, from time to time, on the Business Day on which such funds are so credited (such funds so invested being herein referred to as the "Spread Account Invested Funds"); provided, however, this Agreement shall immediately cease to be an Eligible Investment and no additional amounts from the Specified Account or the Spread Account shall be invested hereunder if the Bank or WFAL2 fail to deliver any collateral required pursuant to the Master Security Agreement dated as of ___________, 200 by and among the Bank, WFAL2 and Deutsche Bank Trust Company Americas, as Secured Party thereunder. Each of the Indenture Trustee, WFAL 2 and the Bank agrees that the aggregate amount of funds that are permitted to be invested hereunder with WFAL 2 at any time that are Specified Account Invested Funds on any day shall not exceed twenty-five percent (25%) of the aggregate amount of Specified Account Invested Funds on such day. The Specified Account Invested Funds and the Spread Account Invested Funds are herein referred to collectively as the "Invested Funds."