RELATIONSHIP TO SECURITIZED FINANCINGS. (a) All funds in each SUBI Collection Account (other than any DE MINIMIS amount necessary to maintain the account), however derived, to the extent not required to fund that SUBI's share of Trust Liabilities or to fund any Trust Asset Transfer into that SUBI Sub-Trust as provided for in the related SUBI Supplement, shall be reinvested or paid out in accordance with the terms and provisions hereof or of such SUBI Supplement.
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Samples: Trust and Servicing Agreement (Toyota Lease Trust), Trust and Servicing Agreement (Toyota Auto Lease Trust 1997-A), Trust and Servicing Agreement (Toyota Auto Lease Trust 1997-A)
RELATIONSHIP TO SECURITIZED FINANCINGS. (a) All funds in each SUBI Collection Account (other than any DE MINIMIS de minimis amount necessary to maintain the account), however derived, to the extent not required to fund that SUBI's ’s share of Trust Liabilities or to fund any Trust Asset Transfer into that SUBI Sub-Trust as provided for in the related SUBI Supplement, shall be reinvested or paid out in accordance with the terms and provisions hereof or of such SUBI Supplement.
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RELATIONSHIP TO SECURITIZED FINANCINGS. (a) All funds in each SUBI Collection Account (other than any DE MINIMIS de minimis amount necessary to maintain the account), however derived, to the extent not required to fund that SUBI's share of Trust Liabilities or to fund any Trust Asset Transfer into that SUBI Sub-Trust as provided for in the related SUBI Supplement, shall be reinvested or paid out in accordance with the terms and provisions hereof or of such SUBI Supplement.
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