Withdrawal and Distribution of the Class A Principal. On the Class A Expected Final Payment Date, the Trustee shall withdraw, at the direction of the Servicer, all amounts then credited to the Class A Principal Funding Account. The Paying Agent shall distribute such amount withdrawn from the Class A Principal Funding Account, together with the amount withdrawn from the Class A Interest Funding Account on such Distribution Date pursuant to the last sentence in Section 6(b), in the following order of priority:
Appears in 5 contracts
Samples: Defeasance Trust Agreement (Citibank Omni-S Master Trust), Defeasance Trust Agreement (Citibank Omni-S Master Trust), Defeasance Trust Agreement (Citibank Omni-S Master Trust)
