Common use of Transaction Accounts Clause in Contracts

Transaction Accounts. (a) On or prior to the Closing Date, the Trustee on behalf of the Issuer shall establish and maintain, in the name of the Issuer, for the benefit of the Trustee and the Noteholders, the Lockbox Account, the Distribution Account, the Reinvestment Account, the Reserve Account and the Collection Account, in each case, as provided in Sections 7.01, 7.02, 7.03 and 7.04 of the Sale and Servicing Agreement. (b) All funds required to be deposited in the Collection Account with respect to the preceding Collection Period will be deposited in the Collection Account as provided in Section 7.03 of the Sale and Servicing Agreement. On or before the last day of each Collection Period or such other date as determined by the Trustee pursuant to Section 7.06(c) of the Sale and Servicing Agreement, the Collections with respect to the preceding Collection Period on deposit in the Collection Account will be transferred from the Collection Account to the Distribution Account as provided in Section 7.06 of the Sale and Servicing Agreement. On or before the Business Day immediately preceding each Payment Date, all other amounts then on deposit in the Collection Account (including, without limitation, any amounts deposited into the Collection Account from the Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be deposited into the Distribution Account and will remain uninvested while deposited in the Distribution Account. The Trustee shall invest any funds in the Reserve Account as provided in the Sale and Servicing Agreement. Funds will be deposited into the Reserve Account as provided in Section 7.06 of the Sale and Servicing Agreement. (c) On each Payment Date or such other date as determined by the Trustee pursuant to Section 5.04(b), the Trustee, as Paying Agent, shall distribute all amounts on deposit in the Distribution Account to Noteholders in respect of Notes and any other parties specified in the Priority of Payments, and to the Trustee, as Paying Agent under the Trust Agreement, for distribution to the Holders of the Trust Certificates in accordance with the Priority of Payments. (d) All moneys deposited from time to time in the Distribution Account and the Reserve Account pursuant to the Sale and Servicing Agreement and all deposits therein pursuant to this Indenture are for the benefit of the Securityholders and all investments made with such moneys including all income or other gain from such investments are for the benefit of the Securityholders as provided by the Sale and Servicing Agreement. (e) The Redemption Price described in Section 10.01 hereof shall be deposited in the Distribution Account.

Transaction Accounts. (a) On or prior to the Closing Date, the Trustee Securities Intermediary on behalf of the Issuer shall establish and maintain, in the name of the IssuerSecurities Intermediary, for the benefit of the Trustee and the Noteholders, the Lockbox AccountSecurityholders, the Distribution Account, the Reinvestment Account, the Reserve Account and the Collection AccountAccount and the Issuer shall establish the Lockbox Account as a non-interest bearing, segregated account at the Lockbox Bank and in the name of the Securities Intermediary for the benefit of the Securityholders, in each case, as provided in Sections 7.01, 7.02, 7.02 and 7.03 and 7.04 of the Sale and Servicing Agreement. (b) All funds required to be deposited in the Collection Account with respect to the preceding Collection Period will be deposited in the Collection Account as provided in Section 7.03 of the Sale and Servicing Agreement. On or before the last day of each Collection Period or such other date as determined by the Trustee pursuant to Section 7.06(c7.05(c) of the Sale and Servicing Agreement, the Collections with respect to the preceding Collection Period on deposit in the Collection Account will be transferred from the Collection Account to the Distribution Account as provided in Section 7.06 7.05 of the Sale and Servicing Agreement. On or before the Business Day immediately preceding each Payment Date, all other amounts then on deposit in the Collection Account (including, without limitation, any amounts deposited into the Collection Account from the Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be deposited into the Distribution Account and will remain uninvested while deposited in the Distribution Account. The Trustee Securities Intermediary shall invest any funds in the Reserve Account as provided in the Sale and Servicing Agreement. Funds will be deposited into the Reserve Account as provided in Section 7.06 7.05 of the Sale and Servicing Agreement. (c) On each Payment Date or such other date as determined by the Trustee pursuant to Section 5.04(b), the Trustee, as Paying Agent, shall distribute all amounts on deposit in the Distribution Account to Noteholders in respect of Notes and any other parties specified in the Priority of Payments, and to the Trustee, as Paying Agent paying agent under the Trust Agreement, for distribution to the Holders of the Trust Certificates in accordance with the Priority of Payments. (d) All moneys deposited from time to time in the Distribution Account and the Reserve Account pursuant to the Sale and Servicing Agreement and all deposits therein pursuant to this Indenture are for the benefit of the Securityholders and all investments made with such moneys including all income or other gain from such investments are for the benefit of the Securityholders as provided by the Sale and Servicing Agreement. (e) The Redemption Price described in Section 10.01 hereof shall be deposited in the Distribution Account.

Transaction Accounts. (a) On or prior to the Closing Date, the Trustee Servicer on behalf of the Issuer shall establish and maintain, in the name of the IssuerTrustee, for the benefit of the Trustee Noteholders and the NoteholdersCertificateholder, the Lockbox Account, Transaction Accounts (other than the Distribution Account, the Reinvestment Account, the Reserve Principal and Interest Account and the Collection Exposure Reserve Account, which shall be in each case, the name of the Issuer) as provided in Sections 7.01, 7.02, 7.03 and 7.04 Section 7.01 of the Sale and Servicing Agreement. (b) All funds required to be deposited in the Collection Principal and Interest Account with respect to the preceding Collection Due Period will be deposited in the Collection Principal and Interest Account as provided in Section 7.03 7.01 of the Sale and Servicing Agreement. All funds required to be deposited in the Exposure Reserve Account will be deposited in the Exposure Reserve Account in accordance with Section 7.01 of the Sale and Servicing Agreement. On or before the last day of each Collection Period Determination Date or such other date as determined by the Trustee pursuant to Section 7.06(c7.05(c) of the Sale and Servicing Agreement, the Collections with respect to the preceding Collection Due Period on deposit in the Collection Principal and Interest Account will be transferred from the Collection Principal and Interest Account to the Note Distribution Account as provided in Section 7.06 7.05 of the Sale and Servicing Agreement. On or before the Business Day immediately preceding each Payment Date, all other amounts then on deposit in the Collection Account (including, without limitation, any amounts deposited into the Collection Account from the Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be deposited into the Distribution Account and will remain uninvested while deposited in the Distribution Account. The Trustee shall invest any funds in the Reserve Note Distribution Account as provided in the Sale and Servicing Agreement. Funds will be deposited into the Reserve Account as provided in Section 7.06 of the Sale and Servicing Agreement. (c) On each Payment Distribution Date or such other date as determined by the Trustee pursuant to Section 5.04(b5.04(c), the Trustee, as Paying Agent, Trustee shall distribute all amounts on deposit in the Note Distribution Account to Noteholders in respect of each Class of Notes and any other parties specified in the Priority of Payments, and to the Trustee, as Paying Agent under the Trust Agreement, for distribution to the Holders of the Trust Certificates in accordance with the Priority of Payments. (d) All moneys deposited from time to time in the Note Distribution Account and the Reserve Account pursuant to the Sale and Servicing Agreement and all deposits therein pursuant to this Indenture are for the benefit of the Securityholders and all investments made with such moneys including all income or other gain from such investments are for the benefit of the Securityholders as provided by the Sale and Servicing Agreement. (e) The Redemption Price described in Section 10.01 hereof and the Refinancing Price described in Section 10.02 hereof shall be deposited in the Note Distribution Account.

Transaction Accounts. (a) On or prior to the Closing Date, the Trustee or any affiliate on behalf of the Issuer shall establish and maintain, in the name of the Issuer, for the benefit of the Trustee and the Noteholders, the Lockbox Account, the Distribution Account, the Reinvestment Account, the Reserve Account and the Collection Account, in each case, as provided in Sections 7.01, 7.02, 7.03 and 7.04 of the Sale and Servicing Agreement. (b) All funds required to be deposited in the Collection Account with respect to the preceding Collection Period will be deposited in the Collection Account as provided in Section 7.03 of the Sale and Servicing Agreement. On or before the last day of each Collection Period or such other date as determined by the Trustee pursuant to Section 7.06(c) of the Sale and Servicing Agreement, the Collections with respect to the preceding Collection Period on deposit in the Collection Account will be transferred from the Collection Account to the Distribution Account as provided in Section 7.06 of the Sale and Servicing Agreement. On or before the Business Day immediately preceding each Payment Date, all other amounts then on deposit in the Collection Account (including, BUSINESS.29147457.3 without limitation, any amounts deposited into the Collection Account from the Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be deposited into the Distribution Account and will remain uninvested while deposited in the Distribution Account. The Trustee shall invest any funds in the Reserve Account as provided in the Sale and Servicing Agreement. Funds will be deposited into the Reserve Account as provided in Section 7.06 of the Sale and Servicing Agreement. (c) On each Payment Date or such other date as determined by the Trustee pursuant to Section 5.04(b), the Trustee, as Paying Agent, shall distribute all amounts on deposit in the Distribution Account to Noteholders in respect of Notes and any other parties specified in the Priority of Payments, and to the Trustee, as Paying Agent under the Trust Agreement, for distribution to the Holders of the Trust Certificates in accordance with the Priority of Payments. (d) All moneys deposited from time to time in the Distribution Account and the Reserve Account pursuant to the Sale and Servicing Agreement and all deposits therein pursuant to this Indenture are for the benefit of the Securityholders and all investments made with such moneys including all income or other gain from such investments are for the benefit of the Securityholders as provided by the Sale and Servicing Agreement. (e) The Redemption Price described in Section 10.01 hereof shall be deposited in the Distribution Account.

Transaction Accounts. (a) On or prior to the Closing Date, the Trustee Securities Intermediary on behalf of the Issuer shall establish and maintain, in the name of the IssuerTrustee, for the benefit of the Trustee and the Noteholders, the Lockbox Account, the Distribution Account, the Reinvestment General Reserve Account, the Reserve Collection Account and the Collection AccountPrincipal Reinvestment Account and the Issuer shall establish the Lockbox Account as a non-interest bearing, segregated account at the Lockbox Bank and in the name of the Trustee for the benefit of the Noteholders, in each case, as provided in Sections 7.01, 7.02, 7.02 and 7.03 and 7.04 of the Sale and Servicing Agreement. (b) All funds required to be deposited in into the Collection Account with respect to the preceding Collection Period will be deposited in into the Collection Account as provided in Section 7.03 of the Sale and Servicing Agreement. On or before after each Reference Date (but prior to the last day of each Collection Period related Payment Date) or such other date as determined by the Trustee pursuant to Section 7.06(c7.05(c) of the Sale and Servicing Agreement, the all Collections with respect to the preceding related Collection Period on deposit in the Collection Account and all other amounts then on deposit in the Collection Account constituting Available Funds (including, without limitation, any amounts deposited into the Collection Account from the General Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be transferred from the Collection Account to the Distribution Account as provided in Section 7.06 7.05 of the Sale and Servicing Agreement. On or before the Business Day immediately preceding each Payment Date, all other Such amounts then on deposit in the Collection Account (including, without limitation, any amounts deposited into the Collection Account from the Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be deposited into the Distribution Account and will remain uninvested while deposited in into the Distribution Account. The Trustee Securities Intermediary shall invest any funds in the General Reserve Account and the Principal Reinvestment Account as provided in the Sale and Servicing Agreement. Funds will be deposited into the General Reserve Account as provided in Section 7.06 7.05 of the Sale and Servicing Agreement. Each of the Transaction Accounts shall be under the control of the Trustee for the benefit of the Trustee and the Noteholders in accordance with Section 8.06 hereof. (c) On each Payment Date or such other date as determined by the Trustee pursuant to Section 5.04(b)) hereof, the Trustee, as Paying Agent, shall distribute all amounts on deposit in the Distribution Account to Noteholders in respect of Notes and any other parties specified in the Priority of Payments, and to the Trustee, as Paying Agent under the Trust Agreement, for distribution to the Holders of the Trust Certificates in accordance with the Priority of Payments. (d) All moneys deposited from time to time in the Distribution Account, the General Reserve Account and the Reserve Principal Reinvestment Account pursuant to the Sale and Servicing Agreement and all deposits therein pursuant to this Indenture are for the benefit of the Securityholders Noteholders, and all investments made with such moneys including all income or other gain from such investments are for the benefit of the Securityholders Noteholders as provided by the Sale and Servicing Agreement. (e) The Redemption Price described in Section 10.01 hereof shall be deposited in into the Distribution Account. (f) The Issuer shall not change the Lockbox Account without the consent of the Majority Noteholders.

Transaction Accounts. (a) On or prior to the Closing Date, the Trustee Securities Intermediary on behalf of the Issuer shall establish and maintain, in the name of the IssuerTrustee, for the benefit of the Trustee and the Noteholders, the Lockbox Account, the Distribution Account, the Reinvestment General Reserve Account, the Reserve Collection Account and the Collection AccountPrincipal Reinvestment Account and the Issuer shall establish the Lockbox Account as a non-interest bearing, segregated account at the Lockbox Bank and in the name of the Trustee for the benefit of the Noteholders, in each case, as provided in Sections 7.01, 7.02, 7.02 and 7.03 and 7.04 of the Sale and Servicing Agreement. (b) All funds required to be deposited in into the Collection Account with respect to the preceding Collection Period will be deposited in into the Collection Account as provided in Section 7.03 of the Sale and Servicing Agreement. On or before after each Reference Date (but prior to the last day of each Collection Period related Payment Date) or such other date as determined by the Trustee pursuant to Section 7.06(c7.05(c) of the Sale and Servicing Agreement, the all Collections with respect to the preceding related Collection Period on deposit in the Collection Account and all other amounts then on deposit in the Collection Account constituting Available Funds (including, without limitation, any amounts deposited into the Collection Account from the General Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be transferred from the Collection Account to the Distribution Account as provided in Section 7.06 7.05 of the Sale and Servicing Agreement. On or before the Business Day immediately preceding each Payment Date, all other Such amounts then on deposit in the Collection Account (including, without limitation, any amounts deposited into the Collection Account from the Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be deposited into the Distribution Account and will remain uninvested while deposited in into the Distribution Account. The Trustee Securities Intermediary shall invest any funds in the General Reserve Account and the Principal Reinvestment Account as provided in the Sale and Servicing Agreement. Funds will be deposited into the General Reserve Account as provided in Section 7.06 7.05 of the Sale and Servicing Agreement. Each of the Transaction Accounts shall be under the control of the Trustee for the benefit of the Trustee and the Noteholders in accordance with ‎Section 8.06 hereof. (c) On each Payment Date or such other date as determined by the Trustee pursuant to Section ‎Section 5.04(b)) hereof, the Trustee, as Paying Agent, shall distribute all amounts on deposit in the Distribution Account to Noteholders in respect of Notes and any other parties specified in the Priority of Payments, and to the Trustee, as Paying Agent under the Trust Agreement, for distribution to the Holders of the Trust Certificates in accordance with the Priority of Payments. (d) All moneys deposited from time to time in the Distribution Account, the General Reserve Account and the Reserve Principal Reinvestment Account pursuant to the Sale and Servicing Agreement and all deposits therein pursuant to this Indenture are for the benefit of the Securityholders Noteholders, and all investments made with such moneys including all income or other gain from such investments are for the benefit of the Securityholders Noteholders as provided by the Sale and Servicing Agreement. (e) The Redemption Price described in Section ‎Section 10.01 hereof shall be deposited in into the Distribution Account. (f) The Issuer shall not change the Lockbox Account without the consent of the Majority Noteholders.

Transaction Accounts. (a) On or prior to the Closing Date, the Trustee Servicer on behalf of the Issuer shall establish and maintain, in the name of the IssuerIndenture Trustee, for the benefit of the Trustee Noteholders, and the NoteholdersCertificateholder, the Lockbox Account, Transaction Accounts (other than the Distribution Account, Principal and Interest Accounts which shall be in the Reinvestment Account, name of the Reserve Account and the Collection Account, in each case, Servicer) as provided in Sections 7.01, 7.02, 7.03 and 7.04 Section 7.01 of the Sale and Servicing Agreement. (b) All funds required to be deposited in the Collection Principal and Interest Account with respect to the preceding Collection Due Period will be deposited in the Collection Principal and Interest Account as provided in Section 7.03 7.01 of the Sale and Servicing Agreement. On or before the last day of each Collection Period or such other date as determined by the Trustee pursuant to Section 7.06(c) of the Sale and Servicing AgreementDetermination Date, the Collections with respect to the preceding Collection Due Period on deposit in the Collection Account will be transferred from the Collection Principal and Interest Account to the Note Distribution Account as provided in Section 7.06 of the Sale and Servicing Agreement. On or before the Business Day immediately preceding each Payment Date, all other amounts then on deposit in the Collection Account (including, without limitation, any amounts deposited into the Collection Account from the Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be deposited into the Distribution Account and will remain uninvested while deposited in the Distribution Account. The Trustee shall invest any funds in the Reserve Account as provided in the Sale and Servicing Agreement. Funds will be deposited into the Reserve Account as provided in Section 7.06 7.05 of the Sale and Servicing Agreement. (c) On each Payment Date or such other date as determined by the Trustee pursuant to Section 5.04(b)Distribution Date, the Trustee, as Paying Agent, Indenture Trustee shall distribute all amounts on deposit in the Note Distribution Account to Noteholders in respect of each Class of Notes and any other parties specified in the Priority of Payments, and to the Trustee, as Paying Agent under the Trust Agreement, for distribution to the Holders of the Trust Certificates in accordance with the Priority of Payments. (d) All moneys deposited from time to time in the Note Distribution Account and the Reserve Account pursuant to the Sale and Servicing Agreement and all deposits therein pursuant to this Indenture are for the benefit of the Securityholders Noteholders and all investments made with such moneys including all income or other gain from such investments are for the benefit of the Securityholders Noteholders as provided by the Sale and Servicing Agreement. (e) The Redemption Repurchase Price described in Section 10.01 hereof and the Refinancing Price described in Section 10.03 hereof shall be deposited in the Note Distribution Account. The Indenture Trustee shall invest any funds in the Note Distribution Account as provided in the Sale and Servicing Agreement.

Transaction Accounts. (a) On or prior to the Closing Date, the Trustee Securities Intermediary on behalf of the Issuer shall establish and maintain, in the name of the IssuerSecurities Intermediary, for the benefit of the Trustee and the Noteholders, the Lockbox AccountSecurityholders, the Distribution Account, the Reinvestment Reserve Account, the Reserve Investment Account and the Collection AccountAccount and the Issuer shall establish the Lockbox Account as a non-interest bearing, segregated account at the Lockbox Bank and in the name of the Securities Intermediary for the benefit of the Securityholders, in each case, as provided in Sections 7.01, 7.02, 7.03 and 7.04 of the Sale and Servicing Agreement. (b) All funds required to be deposited in the Collection Account with respect to the preceding Collection Period will be deposited in the Collection Account as provided in Section 7.03 of the Sale and Servicing Agreement. On or before the last day of each Collection Period or such other date as determined by the Trustee pursuant to Section 7.06(c) of the Sale and Servicing Agreement, the Collections with respect to the preceding Collection Period on deposit in the Collection Account will be transferred from the Collection Account to the Distribution Account as provided in Section 7.06 of the Sale and Servicing Agreement. On or before the Business Day immediately preceding each Payment Date, all other amounts then on deposit in the Collection Account (including, without limitation, any amounts deposited into the Collection Account from the Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be deposited into the Distribution Account and will remain uninvested while deposited in the Distribution Account. The Trustee Securities Intermediary shall invest any funds in the Reserve Account as provided in the Sale and Servicing Agreement. Funds will be deposited into the Reserve Account as provided in Section 7.06 of the Sale and Servicing Agreement. (c) On each Payment Date or such other date as determined by the Trustee pursuant to Section 5.04(b), the Trustee, as Paying Agent, shall distribute all amounts on deposit in the Distribution Account to Noteholders in respect of Notes and any other parties specified in the Priority of Payments, and to the Trustee, as Paying Agent paying agent under the Trust Agreement, for distribution to the Holders of the Trust Certificates in accordance with the Priority of Payments. (d) All moneys deposited from time to time in the Distribution Account and the Reserve Account pursuant to the Sale and Servicing Agreement and all deposits therein pursuant to this Indenture are for the benefit of the Securityholders and all investments made with such moneys including all income or other gain from such investments are for the benefit of the Securityholders as provided by the Sale and Servicing Agreement. (e) The Redemption Price described in Section 10.01 hereof shall be deposited in the Distribution Account.

Transaction Accounts. (a) On or prior to the Closing Date, the Trustee Securities Intermediary on behalf of the Issuer shall establish and maintain, in the name of the IssuerSecurities Intermediary, for the benefit of the Trustee and the Noteholders, the Lockbox AccountSecurityholders, the Distribution Account, the Reinvestment Account, the Reserve Account and the Collection AccountAccount and the Issuer shall establish the Lockbox Account as a non-interest bearing, segregated account at the Lockbox Bank and in the name of the Securities Intermediary for the benefit of the Securityholders, in each case, as provided in Sections 7.01, 7.02, 7.03 and 7.04 of the Sale and Servicing Agreement. (b) All funds required to be deposited in the Collection Account with respect to the preceding Collection Period will be deposited in the Collection Account as provided in Section 7.03 of the Sale and Servicing Agreement. On or before the last day of each Collection Period or such other date as determined by the Trustee pursuant to Section 7.06(c) of the Sale and Servicing Agreement, the Collections with respect to the preceding Collection Period on deposit in the Collection Account will be transferred from the Collection Account to the Distribution Account as provided in Section 7.06 of the Sale and Servicing Agreement. On or before the Business Day immediately preceding each Payment Date, all other amounts then on deposit in the Collection Account (including, without limitation, any amounts deposited into the Collection Account from the Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be deposited into the Distribution Account and will remain uninvested while deposited in the Distribution Account. The Trustee Securities Intermediary shall invest any funds in the Reserve Account as provided in the Sale and Servicing Agreement. Funds will be deposited into the Reserve Account as provided in Section 7.06 of the Sale and Servicing Agreement. (c) On each Payment Date or such other date as determined by the Trustee pursuant to Section 5.04(b), the Trustee, as Paying Agent, shall distribute all amounts on deposit in the Distribution Account to Noteholders in respect of Notes and any other parties specified in the Priority of Payments, and to the Trustee, as Paying Agent paying agent under the Trust Agreement, for distribution to the Holders of the Trust Certificates in accordance with the Priority of Payments. (d) All moneys deposited from time to time in the Distribution Account and the Reserve Account pursuant to the Sale and Servicing Agreement and all deposits therein pursuant to this Indenture are for the benefit of the Securityholders and all investments made with such moneys including all income or other gain from such investments are for the benefit of the Securityholders as provided by the Sale and Servicing Agreement. (e) The Redemption Price described in Section 10.01 hereof shall be deposited in the Distribution Account.

Transaction Accounts. (a) On or prior to the Closing Date, the Trustee Servicer on behalf of the Issuer shall establish and maintain, in the name of the IssuerTrustee, for the benefit of the Trustee Noteholders, and the NoteholdersCertificateholder, the Lockbox Account, Transaction Accounts (other than the Distribution Account, Principal and Interest Accounts which shall be in the Reinvestment Account, name of the Reserve Account and the Collection Account, in each case, Servicer) as provided in Sections 7.01, 7.02, 7.03 and 7.04 Section 7.01 of the Sale and Servicing Agreement. (b) All funds required to be deposited in the Collection Principal and Interest Account with respect to the preceding Collection Due Period will be deposited in the Collection Principal and Interest Account as provided in Section 7.03 7.01 of the Sale and Servicing Agreement. On or before the last day of each Collection Period or such other date as determined by the Trustee pursuant to Section 7.06(c) of the Sale and Servicing AgreementBusiness Day immediately preceding a Determination Date, the Collections with respect to the preceding Collection Due Period on deposit in the Collection Account will be transferred from the Collection Principal and Interest Account to the Note Distribution Account as provided in Section 7.06 of the Sale and Servicing Agreement. On or before the Business Day immediately preceding each Payment Date, all other amounts then on deposit in the Collection Account (including, without limitation, any amounts deposited into the Collection Account from the Reserve Account pursuant to Section 7.02 of the Sale and Servicing Agreement) will be deposited into the Distribution Account and will remain uninvested while deposited in the Distribution Account. The Trustee shall invest any funds in the Reserve Account as provided in the Sale and Servicing Agreement. Funds will be deposited into the Reserve Account as provided in Section 7.06 7.05 of the Sale and Servicing Agreement. (c) On each Payment Date or such other date as determined by Distribution Date, the Trustee pursuant to Section 5.04(b), the Trustee, as Paying Agent, shall distribute all amounts on deposit in the Note Distribution Account to Noteholders in respect of each Class of Notes and any other parties specified in the Priority of Payments, and to the Trustee, as Paying Agent under the Trust Agreement, for distribution to the Holders of the Trust Certificates in accordance with the Priority of Payments. (d) All moneys deposited from time to time in the Note Distribution Account and the Reserve Account pursuant to the Sale and Servicing Agreement and all deposits therein pursuant to this Indenture are for the benefit of the Securityholders Noteholders and all investments made with such moneys including all income or other gain from such investments are for the benefit of the Securityholders Noteholders as provided by the Sale and Servicing Agreement. (e) The Redemption Repurchase Price described in Section 10.01 hereof and the Refinancing Price described in Section 10.03 hereof shall be deposited in the Note Distribution Account. The Trustee shall invest any funds in the Note Distribution Account as provided in the Sale and Servicing Agreement.