Common use of Administration of Pre-Funding Account Clause in Contracts

Administration of Pre-Funding Account. The Transferor shall on the Closing Date deposit in the Pre-Funding Account the Initial Pre- Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Account shall not be considered part of the Pre-Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases in the Invested Amount pursuant to Section 4.15 of the Agreement. If the Pay Out Commencement Date occurs during the Funding Period, the remaining PreFunded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Funding Account on the first Business Day of the September 1997 Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Date deposit in the Pre-Funding Account the Initial Pre- Pre-Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Pre- Funded Account shall not be considered part of the Pre-Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases in the Invested Amount pursuant to Section 4.15 of the Agreement. If Following the occurrence of a Pay Out Commencement Date occurs Event during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September July 1997 Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Series 0000-0 Xxxxxxxx Date deposit in the Pre-Funding Account the Initial Pre- Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Funding Account shall not be considered part of the Pre-Pre- Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Pre- Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases in the Invested Amount pursuant to Section 4.15 4.18 of the Agreement. If Following the occurrence of a Pay Out Commencement Date occurs Event during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September 1997 _________ Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Series 0000-0 Xxxxxxxx Date deposit in the Pre-Funding Account the Initial Pre- Pre-Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Funding Account shall not be considered part of the Pre-Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases provided in the Invested Amount pursuant to Section 4.15 4.18 of the Agreement. If Following the occurrence of a Pay Out Commencement Date occurs Event during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September 1997 January 2000 Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Series 0000-0 Xxxxxxxx Date deposit in the Pre-Funding Account the Initial Pre- Pre-Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Funding Account shall not be considered part of the Pre-Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases provided in the Invested Amount pursuant to Section 4.15 4.18 of the Agreement. If Following the occurrence of a Pay Out Commencement Date occurs Event during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September 1997 __________ 2000 Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Date deposit in the Pre-Funding Account the Initial Pre- Pre-Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Account shall not be considered part of the Pre-Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Pre- Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases in the Invested Amount pursuant to Section 4.15 of the Agreement. If the Pay Out Commencement Date occurs during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September 1997 March 1998 Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Date deposit in the Pre-Funding Account the Initial Pre- Pre-Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Account shall not be considered part of the Pre-Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases in the Invested Amount pursuant to Section 4.15 of the Agreement. If the Pay Out Commencement Date occurs during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied in accordance with subsection 4.9(c) of the Agreement to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the AgreementClass A Securities. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September 1997 January 2000 Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Series 0000-0 Xxxxxxxx Date deposit in the Pre-Funding Account the Initial Pre- Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Funding Account shall not be considered part of the Pre-Pre- Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Pre- Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases in the Invested Amount pursuant to Section 4.15 4.18 of the Agreement. If Following the occurrence of a Pay Out Commencement Date occurs Event during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September 1997 March 1999 Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Series 0000-0 Xxxxxxxx Date deposit in the Pre-Funding Account the Initial Pre- Pre-Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Funding Account shall not be considered part of the Pre-Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases in the Invested Amount pursuant to Section 4.15 4.18 of the Agreement. If Following the occurrence of a Pay Out Commencement Date occurs Event during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September 1997 March 1999 Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing ------------------------------------- Series 0000-0 Xxxxxxxx Date deposit in the Pre-Funding Account the Initial Pre- Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Funding Account shall not be considered part of the Pre-Pre- Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Pre- Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases in the Invested Amount pursuant to Section 4.15 4.18 of the Agreement. If Following the occurrence of a Pay Out Commencement Date occurs Event during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September July 1997 Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Series 0000-0 Xxxxxxxx Date deposit in the Pre-Funding Account the Initial Pre- Pre-Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Funding Account shall not be considered part of the Pre-Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases in the Invested Amount pursuant to Section 4.15 4.18 of the Agreement. If Following the occurrence of a Pay Out Commencement Date occurs Event during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September 1997 1998 Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Date deposit in the Pre-Funding Account the Initial Pre- Pre-Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Account shall not be considered part of the Pre-Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases in the Invested Amount pursuant to Section 4.15 of the Agreement. If the Pay Out Commencement Date occurs during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September 1997 March 1998 Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Series 0000-0 Xxxxxxxx Date deposit in the Pre-Funding Account the Initial Pre- Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Funding Account shall not be considered part of the Pre-Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases provided in the Invested Amount pursuant to Section 4.15 4.18 of the Agreement. If Following the occurrence of a Pay Out Commencement Date occurs Event during the Funding Period, the remaining PreFunded Pre- Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Funding Account on the first Business Day of the September 1997 ________ 200_ Monthly Period and deposit such amount into the Excess Funding Account.

Administration of Pre-Funding Account. The Transferor shall on the Closing Series 0000-0 Xxxxxxxx Date deposit in the Pre-Funding Account the Initial Pre- Pre-Funded Amount. On the Business Day preceding each Transfer Date, the Servicer shall withdraw from the Pre-Funding Account and deposit in the Collection Account all interest and other investment income on the Pre- Pre-Funded Amount. Interest (including reinvested interest) and other investment income on funds on deposit in the Pre-Funded Funding Account shall not be considered part of the Pre-Funded Amount for purposes of this Agreement. Funds on deposit in the Pre-Funding Account shall be withdrawn by the Servicer and paid to the Transferor to the extent of any increases in the Invested Amount pursuant to Section 4.15 4.18 of the Agreement. If Following the occurrence of a Pay Out Commencement Date occurs Event during the Funding Period, the remaining PreFunded Pre-Funded Amount will be applied to make principal payments with respect to the Certificates in accordance with subsection 4.9(c) of the Agreement. The Servicer shall withdraw the remaining Pre-Funded Amount, if any, on deposit in the Pre- Pre-Funding Account on the first Business Day of the September 1997 October 1998 Monthly Period and deposit such amount into the Excess Funding Account.