SPREAD ACCOUNTS. Section 3.01. Establishment of Spread Accounts; Initial Deposits into Spread Accounts . . . . . . . . . . . . . . . . . . . . . . .21 Section 3.02. Investments.. . . . . . . . . . . . . . . . . . . . . . . . .22 Section 3.03. Distributions: Priority of Payments.. . . . . . . . . . . . .24 Section 3.04.
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SPREAD ACCOUNTS. Section 3.01. Establishment of Spread Accounts; Initial Deposits into Spread Accounts Accounts.. . . . . . . . . . . . . . . . . . . . . . . .21 . . . 22 Section 3.02. Investments.. . . . . . . . . . . . . . . . . . . . . . . . .22 . . . . 23 Section 3.03. Distributions: Priority of Payments.. . . . . . . . . . . . .24 . . . . 25 Section 3.04.. General Provisions Regarding Spread Accounts. . . . . . . . . . . . 29 Section 3.05. Reports by the Collateral Agent . . . . . . . . . . . . . . . . . . 31
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SPREAD ACCOUNTS. Section 3.01. Establishment of Spread Accounts; Initial Deposits into Spread Accounts . . . . . . . . . . . . . . . . . . . . . . .21 19 Section 3.02. Investments.. Investments . . . . . . . . . . . . . . . . . . . . . . . .22 . . 20 Section 3.03. Distributions: Priority of Payments.. Payments . . . . . . . . . . . .24 . . 21 Section 3.04. General Provisions Regarding Spread Accounts. . . . . . .
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SPREAD ACCOUNTS. Section 3.01. Establishment of Spread Accounts; Initial Deposits into Spread Accounts . . . . . . . . . . . . . . . . . . . . . . .21 Section 3.02. Investments.. Accounts. . . . . . . . . . . . . . . . . . . . . . . .22 . 16 Section 3.033.02. Distributions: Priority of Payments.. Investments. . . . . . . . . . . .24 . . . . . . . . . . . . . . . 17 Section 3.03. Distributions: Priority of Payments. . . . . . . . . . . . . . 19 Section 3.04.
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SPREAD ACCOUNTS. Section 3.01. Establishment of Spread Accounts; Initial Deposits into Spread Accounts . . . . . . . . . . . . . . . . . . . . . . .21 Section 3.02. Investments.. Accounts. . . . . . . . . . . . . . . . . . . . . . . .22 . 22 Section 3.033.02. Distributions: Priority of Payments.. Investments. . . . . . . . . . . .24 . . . . . . . . . . . . . . . 22 Section 3.03. Distributions: Priority of Payments. . . . . . . . . . . . . . 24 Section 3.04.. General Provisions Regarding Spread Accounts.. . . . . . . . . 28 Section 3.05. Reports by the Collateral Agent. . . . . . . . . . . . . . . . 29
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SPREAD ACCOUNTS. Section 3.01. Establishment of Spread Accounts; Initial Deposits into Spread Accounts . . . . . . . . . . . . . . . . . . . . . . .21 Section 3.02. Investments.. . . . . . . . . . . . . . . . . . . . . . . . .22 . 16 Section 3.033.02. Distributions: Priority of Payments.. Investments. . . . . . . . . . . .24 . . . . . . . . . . . 16 Section 3.03. Distributions: Priority of Payments. . . . . . . . . . 18 Section 3.04.
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SPREAD ACCOUNTS. Section 3.01. Establishment of Spread Accounts; Initial Deposits into Spread Accounts . . . . . . . . . . . . . . . . . . . . . . .21 16 Section 3.02. Investments.. Investments . . . . . . . . . . . . . . . . . . . . . . . .22 . 17 Section 3.03. Distributions: Priority of Payments.. Payments . . . . . . . . . . . .24 . 19 Section 3.04.
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SPREAD ACCOUNTS. Section 3.01. Establishment of Spread Accounts; Initial Deposits into Spread Accounts . . . . . . . . . . . . . . . . . . . . . . .21 . . 19 Section 3.02. Investments.. Investments . . . . . . . . . . . . . . . . . . . . . . . .22 . . . 20 Section 3.03. Distributions: Priority of Payments.. Payments . . . . . . . . . . . .24 . . . 21 Section 3.04. General Provisions Regarding Spread Accounts . . . . . . .
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