Common use of Payments under the Settlement Contracts Clause in Contracts

Payments under the Settlement Contracts. (a) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, in accordance with priority third of Section 5.2(a) and the terms of the Settlement Contracts, the Trustee shall cause the Down Trust to make the Down Settlement Payment to the Up Trust from amounts on deposit in the Distribution Account if any such payment is owed by the Down Trust with respect to such Final Scheduled Termination Date or Early Termination Date, as calculated pursuant to Section 4.3(b) hereof. On each Redemption Date, the Trustee, as instructed by the Administrative Agent, shall cause the Down Trust to make a Down Settlement Payment, if any such payment is due under the Settlement Contracts being settled on such Redemption Date. (b) In connection with the Final Scheduled Termination Date, an Early Termination Date or any Redemption Order Date, any Up Settlement Payment received from the Up Trust under the Settlement Contracts on the Distribution Payment Date that follows such Final Scheduled Termination Date or an Early Termination Date or on the related Redemption Date shall be deposited into the Distribution Account (i) for application in accordance with Section 5.2(a) on the applicable Distribution Payment Date or (ii) to be used to effect the Paired Optional Redemption on the Redemption Date related to such Redemption Order Date.

Payments under the Settlement Contracts. (a) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, in accordance with priority third of Section 5.2(a) and the terms of the Settlement Contracts, the Trustee shall cause the Down Up Trust to make the Down Up Settlement Payment to the Up Down Trust from amounts on deposit in the Distribution Account if any such payment is owed by the Down Up Trust with respect to such Final Scheduled Termination Date or Early Termination Date, as calculated pursuant to Section 4.3(b) hereof. On each Redemption Date, the Trustee, as instructed by the Administrative Agent, shall cause the Down Up Trust to make a Down an Up Settlement Payment, if any such payment is due under the Settlement Contracts being settled on such Redemption Date. (b) In connection with the Final Scheduled Termination Date, an Early Termination Date or any Redemption Order Date, any Up Down Settlement Payment received from the Up Down Trust under the Settlement Contracts on the Distribution Payment Date that follows such Final Scheduled Termination Date or an Date, such Early Termination Date or on the related Redemption Date shall be deposited into the Distribution Account (i) for application in accordance with Section 5.2(a) on the applicable Distribution Payment Date or (ii) to be used to effect the Paired Optional Redemption on the Redemption Date related to such Redemption Order Date.

Payments under the Settlement Contracts. (a) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, in accordance with priority third of Section 5.2(a) and the terms of the Settlement Contracts, the Trustee shall cause the Down Up Trust to make the Down Up Settlement Payment to the Up Down Trust from amounts on deposit in the Distribution Account if any such payment is owed by the Down Up Trust with respect to such Final Scheduled Termination Date or Early Termination Date, as calculated pursuant to Section 4.3(b) hereof. On each Redemption Date, the Trustee, as instructed by the Administrative Agent, shall cause the Down Up Trust to make a Down an Up Settlement Payment, if any such payment is due under the Settlement Contracts being settled on such Redemption Date. (b) In connection with the Final Scheduled Termination Date, an Early Termination Date or any Redemption Order Date, any Up Down Settlement Payment received from the Up Down Trust under the Settlement Contracts on the Distribution Payment Date that follows such Final Scheduled Termination Date or an Early Termination Date or on the related Redemption Date shall be deposited into the Distribution Account (i) for application in accordance with Section 5.2(a) on the applicable Distribution Payment Date or (ii) to be used to effect the Paired Optional Redemption on the Redemption Date related to such Redemption Order Date.

Payments under the Settlement Contracts. (a) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, in accordance with priority third of Section 5.2(a) and the terms of the Settlement Contracts, the Trustee shall cause the Down Trust to make the Down Settlement Payment to the Up Trust from amounts on deposit in the Distribution Account if any such payment is owed by the Down Trust with respect to such Final Scheduled Termination Date or Early Termination Date, as calculated pursuant to Section 4.3(b4.2(b) hereof. On each Redemption Date, the Trustee, as instructed by the Administrative Agent, shall cause the Down Trust to make a Down Settlement Payment, if any such payment is due under the Settlement Contracts being settled on such Redemption Date. (b) In connection with the Final Scheduled Termination Date, an Early Termination Date or any Redemption Order Date, any Up Settlement Payment received from the Up Trust under the Settlement Contracts on the Distribution Payment Date that follows such Final Scheduled Termination Date or an such Early Termination Date Date, or received on the related such Redemption Date Date, shall be deposited into the Distribution Account (i) for application in accordance with Section 5.2(a) on the applicable such Distribution Payment Date or (ii) to be used to effect the Paired Optional Redemption on the Redemption Date related to such Redemption Order Date.

Payments under the Settlement Contracts. (a) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, in accordance with priority third of Section 5.2(a) and the terms of the Settlement Contracts, the Trustee shall cause the Down Up Trust to make the Down Up Settlement Payment to the Up Down Trust from amounts on deposit in the Distribution Account if any such payment is owed by the Down Up Trust with respect to such Final Scheduled Termination Date or Early Termination Date, as calculated pursuant to Section 4.3(b4.2(b) hereof. On each Redemption Date, the Trustee, as instructed by the Administrative Agent, shall cause the Down Up Trust to make a Down an Up Settlement Payment, if any such payment is due under the Settlement Contracts being settled on such Redemption Date. (b) In connection with the Final Scheduled Termination Date, an Early Termination Date or any Redemption Order Date, any Up Down Settlement Payment received from the Up Down Trust under the Settlement Contracts on the Distribution Payment Date that follows such Final Scheduled Termination Date or an such Early Termination Date Date, or received on the related such Redemption Date Date, shall be deposited into the Distribution Account (i) for application in accordance with Section 5.2(a) on the applicable such Distribution Payment Date or (ii) to be used to effect the Paired Optional Redemption on the Redemption Date related to such Redemption Order Date.

Payments under the Settlement Contracts. (a) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, in accordance with priority third of Section 5.2(a) and the terms of the Settlement Contracts, the Trustee shall shall, on the related Distribution Payment Date, cause the Down Up Trust to make the Down Up Settlement Payment to the Up Down Trust from amounts on deposit in the Distribution Account if any such payment is owed by the Down Up Trust with respect to such Final Scheduled Termination Date or Early Termination the related Distribution Date, as calculated pursuant to Section 4.3(b) hereof. On each Redemption Date, the Trustee, as instructed by the Administrative Agent, shall cause the Down Up Trust to make a Down an Up Settlement Payment, if any such payment is due under the Settlement Contracts being settled on such Redemption Date. (b) In connection with the Final Scheduled Termination Date, an Early Termination Date or any Redemption Order Date, any Up Down Settlement Payment received from the Up Down Trust under the Settlement Contracts on the Distribution Payment Date that follows such Final Scheduled Termination Date or an Early Termination Date or on the related Redemption Date shall be deposited into the Distribution Account (i) for application in accordance with Section 5.2(a) on the applicable Distribution Payment Date or (ii) to be used to effect the Paired Optional Redemption on the Redemption Date related to such Redemption Order Date.

Payments under the Settlement Contracts. (a) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, in accordance with priority third of Section 5.2(a) and the terms of the Settlement Contracts, the Trustee shall cause the Down Trust to make the Down Settlement Payment to the Up Trust from amounts on deposit in the Distribution Account if any such payment is owed by the Down Trust with respect to such Final Scheduled Termination Date or Early Termination Date, as calculated pursuant to Section 4.3(b) hereof. On each Redemption Date, the Trustee, as instructed by the Administrative Agent, shall cause the Down Trust to make a Down Settlement Payment, if any such payment is due under the Settlement Contracts being settled on such Redemption Date. (b) In connection with the Final Scheduled Termination Date, an Early Termination Date or any Redemption Order Date, any Up Settlement Payment received from the Up Trust under the Settlement Contracts on the Distribution Payment Date that follows such Final Scheduled Termination Date or an Early Termination Date or on the related Redemption Date shall be deposited into the Distribution Account (i) for application in accordance with Section 5.2(a) on the applicable Distribution Payment Date or (ii) to be used to effect the Paired Optional Redemption on the Redemption Date related to such Redemption Order Date.

Payments under the Settlement Contracts. (a) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, in accordance with priority third of Section 5.2(a) and the terms of the Settlement Contracts, the Trustee shall cause the Down Up Trust to make the Down Up Settlement Payment to the Up Down Trust from amounts on deposit in the Distribution Account if any such payment is owed by the Down Up Trust with respect to such Final Scheduled Termination Date or Early Termination Date, as calculated pursuant to Section 4.3(b) hereof. On each Redemption Date, the Trustee, as instructed by the Administrative Agent, shall cause the Down Up Trust to make a Down an Up Settlement Payment, if any such payment is due under the Settlement Contracts being settled on such Redemption Date. (b) In connection with the Final Scheduled Termination Date, an Early Termination Date or any Redemption Order Date, any Up Down Settlement Payment received from the Up Down Trust under the Settlement Contracts on the Distribution Payment Date that follows such Final Scheduled Termination Date or an such Early Termination Date Date, or received on the related such Redemption Date Date, shall be deposited into the Distribution Account (i) for application in accordance with Section 5.2(a) on the applicable such Distribution Payment Date or (ii) to be used to effect the Paired Optional Redemption on the Redemption Date related to such Redemption Order Date.

Payments under the Settlement Contracts. (a) On the Distribution Payment Date that follows the Final Scheduled Termination Date or an Early Termination Date, in accordance with priority third of Section 5.2(a) and the terms of the Settlement Contracts, the Trustee shall cause the Down Trust to make the Down Settlement Payment to the Up Trust from amounts on deposit in the Distribution Account if any such payment is owed by the Down Trust with respect to such Final Scheduled Termination Date or Early Termination Date, as calculated pursuant to Section 4.3(b) hereof. On each Redemption Date, the Trustee, as instructed by the Administrative Agent, shall cause the Down Trust to make a Down Settlement Payment, if any such payment is due under the Settlement Contracts being settled on such Redemption Date. (b) In connection with the Final Scheduled Termination Date, an Early Termination Date or any Redemption Order Date, any Up Settlement Payment received from the Up Trust under the Settlement Contracts on the Distribution Payment Date that follows such Final Scheduled Termination Date or an such Early Termination Date Date, or received on the related such Redemption Date Date, shall be deposited into the Distribution Account (i) for application in accordance with Section 5.2(a) on the applicable such Distribution Payment Date or (ii) to be used to effect the Paired Optional Redemption on the Redemption Date related to such Redemption Order Date.