Common use of Duties of the Securities Intermediary Clause in Contracts

Duties of the Securities Intermediary. ▇▇▇▇▇ Fargo, in its capacity as Securities Intermediary hereunder, hereby undertakes and agrees to act as “security intermediary” (as such term is defined in Section 8-501 of the Uniform Commercial Code as in effect in the State of New York (the “New York UCC”)) in connection with the securities accounts hereinafter referred to in this Article 8 and all securities, security entitlements, cash and other property held from time to time in such securities accounts). In such capacity and in accordance with Sections 2.10, 2.11, 2.12 and 2.15 herein, the Securities Intermediary will (a) establish account number ▇▇▇▇▇▇▇▇ in the name of ▇▇▇▇▇ Fargo Bank, National Association, as Collateral Agent for the benefit of the Secured Parties, which account is the account referred to herein as the “Collection Account”, (b) establish account number ▇▇▇▇▇▇▇▇ in the name of ▇▇▇▇▇ Fargo Bank, National Association, as Collateral Agent for the benefit of the Secured Parties, which account is the account referred to herein as the “Funding Account”, (c) establish account number ▇▇▇▇▇▇▇▇ in the name of ▇▇▇▇▇ Fargo Bank, National Association, as Collateral Agent for the benefit of the Secured Parties, which account is the account referred to herein as the “Yield Supplement Account” and (d) establish account number ▇▇▇▇▇▇▇▇ in the name of ▇▇▇▇▇ Fargo Bank, National Association, as Collateral Agent for the benefit of the Secured Parties, which account is the account referred to herein as the “Reserve Account”.

Duties of the Securities Intermediary. ▇▇▇▇▇ FargoJPMorgan, in its capacity as Securities Intermediary hereunder, hereby undertakes and agrees to act as “security intermediary” (as such term is defined in Section 8-501 of the Uniform Commercial Code as in effect in the State of New York (the “New York UCC”)) in connection with the securities accounts hereinafter referred to in this Article 8 and all securities, security entitlements, cash and other property held from time to time in such securities accounts). In such capacity and in accordance with Sections 2.10, 2.11, 2.12 and 2.15 herein, the Securities Intermediary will (a) establish account number ▇▇▇▇▇▇▇▇ ▇.1 in the name of ▇▇▇▇▇ Fargo JPMorgan Chase Bank, National Association, as Collateral Agent for the benefit of the Secured Parties, which account is the account referred to herein as the “Collection Account”, (b) establish account number ▇▇▇▇▇▇▇▇ ▇.4 in the name of ▇▇▇▇▇ Fargo JPMorgan Chase Bank, National Association, as Collateral Agent for the benefit of the Secured Parties, which account is the account referred to herein as the “Funding Account”, (c) establish account number ▇▇▇▇▇▇▇▇ ▇.5 in the name of ▇▇▇▇▇ Fargo JPMorgan Chase Bank, National Association, as Collateral Agent for the benefit of the Secured Parties, which account is the account referred to herein as the “Yield Supplement Account” and (d) establish account number ▇▇▇▇▇▇▇▇ ▇.3 in the name of ▇▇▇▇▇ Fargo JPMorgan Chase Bank, National Association, as Collateral Agent for the benefit of the Secured Parties, which account is the account referred to herein as the “Reserve Account”.