Maturity of the Funding Agreement. Upon the maturity of the Funding Agreement and the return of funds thereunder, the Trust hereby directs the Indenture Trustee to set aside from such funds an amount sufficient for the repayment of the outstanding principal on the Notes and Trust Beneficial Interest when due.
Appears in 631 contracts
Samples: Terms Agreement (Genworth Life & Annuity Insurance Co), Trust Agreement (Ing Usa Annuity & Life Insurance Co), Terms Agreement (Ge Life & Annuity Assurance Co)
Maturity of the Funding Agreement. Upon the maturity of the Funding Agreement and the return of funds thereunder, the Trust hereby directs the Indenture Trustee and Paying Agent to set aside from such funds an amount sufficient for the repayment of the outstanding principal on the Notes and Trust Beneficial Interest when due.
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