Common use of Payment to Global Agent Clause in Contracts

Payment to Global Agent. The Issuer shall send via ACH payment to the Note Collection Account by 12:00 p.m. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the instructions set forth in Exhibit G hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global Agent. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the Notes, such amount until the related Payment Date. The Global Agent shall invest funds in the Note Collection Account in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date to the related Payment Date, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvested. All income and gain realized from any Permitted Investment shall be retained by the Global Agent on each Payment Date. The Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to the Global Agent that, for U.S. federal income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (or other appropriate tax form) to the Global Agent on or before the Closing Date.

Payment to Global Agent. The Issuer Xxxxxxx Mac shall send via ACH payment wire to the Note Collection Account by 12:00 p.m. P.M. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the wiring instructions set forth in Exhibit G K hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global AgentDate. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the NotesHolders, such amount until the related Payment Date. The Global Agent Funds in the Note Collection Account shall invest not initially be invested in Permitted Investments. To the extent that the Issuer requests in writing that funds in the Note Collection Account be invested in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date remittance date to the related Payment Date, the Global Agent shall invest such amounts in Permitted Investments selected by the Issuer, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvested. All income and gain realized from any Permitted Investment in the Note Collection Account shall be retained by remitted to the Global Agent Issuer on each Payment Date. The Issuer shall remit to the Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The To the extent that amounts in the Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to are invested in Permitted Investments, the Global Agent that, for U.S. federal shall report the income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (gain or other appropriate tax form) loss to the Global Agent Issuer in writing within three (3) Business Days of the date on which the gain or before loss accrues on the Closing Dateaccount and send the amount of any such gain to the account designated in a written instruction by Xxxxxxx Mac (which instruction may be a standing instruction).

Payment to Global Agent. The Issuer Xxxxxxx Mac shall send via ACH payment wire to the Note Collection Account by 12:00 p.m. 12 P.M. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the wiring instructions set forth in Exhibit G K hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global AgentDate. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the NotesHolders, such amount until the related Payment Date. The Global Agent Funds in the Note Collection Account shall invest not initially be invested in Permitted Investments. To the extent that the Issuer requests in writing that funds in the Note Collection Account be invested in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date remittance date to the related Payment Date, the Global Agent shall invest such amounts in Permitted Investments selected by the Issuer, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvested. All income and gain realized from any Permitted Investment in the Note Collection Account shall be retained by remitted to the Global Agent Issuer on each Payment Date. The Issuer shall remit to the Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The To the extent that amounts in the Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to are invested in Permitted Investments, the Global Agent that, for U.S. federal shall report the income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (gain or other appropriate tax form) loss to the Global Agent Issuer in writing within three (3) Business Days of the date on which the gain or before loss accrues on the Closing Dateaccount and send the amount of any such gain to the account designated in a written instruction by Xxxxxxx Mac (which instruction may be a standing instruction).

Payment to Global Agent. The Issuer Freddie Mac shall send via ACH payment wire to the Note Collection Account by 12:00 p.m. P.M. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the wiring instructions set forth in Exhibit G K hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global AgentDate. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the NotesHolders, such amount until the related Payment Date. The Global Agent Funds in the Note Collection Account shall invest not initially be invested in Permitted Investments. To the extent that the Issuer requests in writing that funds in the Note Collection Account be invested in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date remittance date to the related Payment Date, the Global Agent shall invest such amounts in Permitted Investments selected by the Issuer, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvested. All income and gain realized from any Permitted Investment in the Note Collection Account shall be retained by remitted to the Global Agent Issuer on each Payment Date. The Issuer shall remit to the Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The To the extent that amounts in the Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to are invested in Permitted Investments, the Global Agent that, for U.S. federal shall report the income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (gain or other appropriate tax form) loss to the Global Agent Issuer in writing within three (3) Business Days of the date on which the gain or before loss accrues on the Closing Dateaccount and send the amount of any such gain to the account designated in a written instruction by Freddie Mac (which instruction may be a standing instruction).

Payment to Global Agent. The Issuer Freddie Mac shall send via ACH payment wire to the Note Collection Account by 12:00 p.m. 12 P.M. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the wiring instructions set forth in Exhibit G K hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global AgentDate. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the NotesHolders, such amount until the related Payment Date. The Global Agent Funds in the Note Collection Account shall invest not initially be invested in Permitted Investments. To the extent that the Issuer requests in writing that funds in the Note Collection Account be invested in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date remittance date to the related Payment Date, the Global Agent shall invest such amounts in Permitted Investments selected by the Issuer, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvested. All income and gain realized from any Permitted Investment in the Note Collection Account shall be retained by remitted to the Global Agent Issuer on each Payment Date. The Issuer shall remit to the Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The To the extent that amounts in the Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to are invested in Permitted Investments, the Global Agent that, for U.S. federal shall report the income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (gain or other appropriate tax form) loss to the Global Agent Issuer in writing within three (3) Business Days of the date on which the gain or before loss accrues on the Closing Dateaccount and send the amount of any such gain to the account designated in a written instruction by Freddie Mac (which instruction may be a standing instruction).

Payment to Global Agent. The Issuer shall send via ACH payment to the Note Collection Account by 12:00 p.m. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the instructions set forth in Exhibit G H hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global Agent. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the Notes, such amount until the related Payment Date. The Global Agent shall may invest funds in the Note Collection Account in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date to the related Payment Date, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvestedAgent. All income and gain realized from any Permitted Investment shall be retained by the Global Agent on each Payment Date. The Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to the Global Agent that, for U.S. federal income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (or other appropriate tax form) to the Global Agent on or before the Closing Date.

Payment to Global Agent. The Issuer Xxxxxxx Mac shall send via ACH payment wire to the Note Collection Account by 12:00 p.m. 12 P.M. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the wiring instructions set forth in Exhibit G K hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global AgentDate. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the NotesNoteholders, such amount until the related Payment Date. The Global Agent Funds in the Note Collection Account shall invest not initially be invested in Permitted Investments. To the extent that the Issuer requests in writing that funds in the Note Collection Account be invested in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date remittance date to the related Payment Date, the Global Agent shall invest such amounts in Permitted Investments selected by the Issuer, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvested. All income and gain realized from any Permitted Investment in the Note Collection Account shall be retained by remitted to the Global Agent Issuer on each Payment Date. The Issuer shall remit to the Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The To the extent that amounts in the Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to are invested in Permitted Investments, the Global Agent that, for U.S. federal shall report the income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (gain or other appropriate tax form) loss to the Global Agent Issuer in writing within three (3) Business Days of the date on which the gain or before loss accrues on the Closing Dateaccount and send the amount of any such gain to the account designated in a written instruction by Xxxxxxx Mac (which instruction may be a standing instruction).

Payment to Global Agent. The Issuer Freddie Mac shall send via ACH payment wire to the Note Collection Account by 12:00 p.m. 12 P.M. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the wiring instructions set forth in Exhibit G K hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global AgentDate. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the NotesNoteholders, such amount until the related Payment Date. The Global Agent Funds in the Note Collection Account shall invest not initially be invested in Permitted Investments. To the extent that the Issuer requests in writing that funds in the Note Collection Account be invested in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date remittance date to the related Payment Date, the Global Agent shall invest such amounts in Permitted Investments selected by the Issuer, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvested. All income and gain realized from any Permitted Investment in the Note Collection Account shall be retained by remitted to the Global Agent Issuer on each Payment Date. The Issuer shall remit to the Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The To the extent that amounts in the Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to are invested in Permitted Investments, the Global Agent that, for U.S. federal shall report the income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (gain or other appropriate tax form) loss to the Global Agent Issuer in writing within three (3) Business Days of the date on which the gain or before loss accrues on the Closing Dateaccount and send the amount of any such gain to the account designated in a written instruction by Freddie Mac (which instruction may be a standing instruction).

Payment to Global Agent. The Issuer Xxxxxxx Mac shall send via ACH payment wire to the Note Collection Account by 12:00 p.m. 12 P.M. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the wiring instructions set forth in Exhibit G J hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global AgentDate. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the NotesNoteholders, such amount until the related Payment Date. The Global Agent Funds in the Note Collection Account shall invest not initially be invested in Permitted Investments. To the extent that the Issuer requests in writing that funds in the Note Collection Account be invested in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date remittance date to the related Payment Date, the Global Agent shall invest such amounts in Permitted Investments selected by the Issuer, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvested. All income and gain realized from any Permitted Investment in the Note Collection Account shall be retained by remitted to the Global Agent Issuer on each Payment Date. The Issuer shall remit to the Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The To the extent that amounts in the Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to are invested in Permitted Investments, the Global Agent that, for U.S. federal shall report the income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (gain or other appropriate tax form) loss to the Global Agent Issuer in writing within three (3) Business Days of the date on which the gain or before loss accrues on the Closing Dateaccount and send the amount of any such gain to the account designated in a written instruction by Xxxxxxx Mac (which instruction may be a standing instruction).

Payment to Global Agent. The Issuer Freddie Mac shall send via ACH payment wire to the Note Collection Account by 12:00 p.m. 12 P.M. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the wiring instructions set forth in Exhibit G J hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global AgentDate. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the NotesNoteholders, such amount until the related Payment Date. The Global Agent Funds in the Note Collection Account shall invest not initially be invested in Permitted Investments. To the extent that the Issuer requests in writing that funds in the Note Collection Account be invested in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date remittance date to the related Payment Date, the Global Agent shall invest such amounts in Permitted Investments selected by the Issuer, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvested. All income and gain realized from any Permitted Investment in the Note Collection Account shall be retained by remitted to the Global Agent Issuer on each Payment Date. The Issuer shall remit to the Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The To the extent that amounts in the Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to are invested in Permitted Investments, the Global Agent that, for U.S. federal shall report the income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (gain or other appropriate tax form) loss to the Global Agent Issuer in writing within three (3) Business Days of the date on which the gain or before loss accrues on the Closing Dateaccount and send the amount of any such gain to the account designated in a written instruction by Freddie Mac (which instruction may be a standing instruction).

Payment to Global Agent. The Issuer shall send via ACH payment to the Note Collection Account by 12:00 p.m. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the instructions set forth in Exhibit G H hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global Agent. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the Notes, such amount until the related Payment Date. The Global Agent shall invest funds in the Note Collection Account in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date to the related Payment Date, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvested. All income and gain realized from any Permitted Investment shall be retained by the Global Agent on each Payment Date. The Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to the Global Agent that, for U.S. federal income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (or other appropriate tax form) to the Global Agent on or before the Closing Date.

Payment to Global Agent. The Issuer shall send via ACH payment to the Note Collection Account by 12:00 p.m. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the instructions set forth in Exhibit G H hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global Agent. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the Notes, such amount until the related Payment Date. The Global Agent shall may invest funds in the Note Collection Account in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date to the related Payment Date, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the Holders. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvestedAgent. All income and gain realized from any Permitted Investment shall be retained by the Global Agent on each Payment Date. The Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to the Global Agent that, for U.S. federal income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (or other appropriate tax form) to the Global Agent on or before the Closing Date.

Payment to Global Agent. The Issuer shall send via ACH payment to the Note Collection Account by 12:00 p.m. New York City time one (1) Business Day before the Payment Date (the "Remittance Date") pursuant to the instructions set forth in Exhibit G H hereto, the principal and interest payments due on the Notes for such Payment Date and the monthly portion of the annual fee due to the Global Agent. For purposes of this paragraph (a), the date on which a payment in respect of a Note becomes due means the first date on which the Holder of a Note could claim the relevant payment under the Terms of the applicable Note. The Global Agent shall retain on deposit, for the benefit of the Holders of the Notes, such amount until the related Payment Date. The Global Agent shall invest funds in the Note Collection Account in Permitted Investments in accordance with the written direction of the Issuer for the period from each Remittance Date to the related Payment Date, which investments shall mature not later than the related Payment Date. All such Permitted Investments shall be made in the name of the Global Agent for the benefit of the HoldersGlobal Agent. Absent written direction from the Issuer, the Global Agent shall hold all funds on deposit in the Note Collection Account uninvested. All income and gain realized from any Permitted Investment shall be retained by the Global Agent on each Payment Date. The Global Agent shall remit for deposit in the Note Collection Account the amount of any losses incurred in respect of any such investments out of its own funds, without any right of reimbursement therefor, immediately as realized; provided, that if for any reason the Global Agent shall not have remitted any such loss amount to the Note Collection Account by 9:00 AM on any Payment Date, the Global Agent shall promptly so notify the Issuer by facsimile, e-mail or other rapid means of communication, upon receipt of which the Issuer shall remit the related deficiency to the Note Collection Account so as to ensure the full payment amount due in respect of the Notes is available for payment to Holders on such Payment Date. Following the remittance by the Issuer of any such deficiency amount, the Global Agent shall promptly reimburse the Issuer in full for the amount so remitted. All payments made hereunder shall be in accordance with the Terms of the applicable Note and the Debt Agreement. The Note Collection Account for U.S. federal income tax reporting and withholding purposes will be owned by the Issuer. The Issuer hereby represents to the Global Agent that, for U.S. federal income tax purposes, it is treated as a U.S. person, and that it has provided a properly completed Form W-9 (or other appropriate tax form) to the Global Agent on or before the Closing Date.