Common use of Retained Amounts Clause in Contracts

Retained Amounts. Funding 2 represents to the Funding 2 Security Trustee that any amounts retained by Funding 2 (other than those retained by way of profit) will be reasonably required to provide for losses or expenses arising from Funding 2's business or to maintain or enhance its creditworthiness. 0018069-0000644 ICM:33283933.11 34

Retained Amounts. Funding 2 represents to the Funding 2 Security Trustee that any amounts retained by Funding 2 (other than those retained by way of profit) will be reasonably required to provide for losses or expenses arising from Funding 2's business or to maintain or enhance its creditworthiness. 0018069-0000644 ICM:33283933.11 34.