Common use of Note Fund Clause in Contracts

Note Fund. The Note Fund shall be used only for the payment when due of principal of, premium, if any, and interest on the Class A Notes and the Class B Notes, the purchase price of the Class A Notes and the Class B Notes to be purchased on a Purchase Date or Mandatory Tender Date or otherwise in accordance with Section 10.7 hereof, Other Obligations and Carry-Over Amounts (including any accrued interest thereon) and to make transfers to the credit of the Indemnification Fund required by Section 4.5 hereof. The principal of and interest on the Class C Notes shall be payable from the Surplus Fund as provided in Section 4.8 hereof. The Trustee shall identify the Monthly Payment Date for each installment of interest, installment of principal for Serial Notes and sinking fund installment for Term Notes with respect to each series of Notes.

Note Fund. The Note Fund shall be used only for the payment when due of principal of, premium, if any, and interest on the Class A Notes and the Class B Notes, the purchase price of the Class A Notes and the Class B Notes to be purchased on a Purchase Date or Mandatory Tender Date or otherwise in accordance with Section 10.7 hereof, Other Obligations and Carry-Over Amounts (including any accrued interest thereon) and to make transfers to the credit of the Indemnification Fund required by Section 4.5 hereof. The principal of and interest on the Class C Notes shall be payable from the Surplus Fund as provided in Section 4.8 hereof. The Trustee shall identify the Monthly Payment Date for each installment of interest, installment of principal for Serial Notes and sinking fund installment for Term Notes with respect to each series of Notes.

Note Fund. The Note Fund shall be used only for the --------- payment when due of principal of, premium, if any, and interest on the Class A Notes and the Class B Notes, the purchase price of the Class A Notes and the Class B Notes to be purchased on a Purchase Date or Mandatory Tender Date or otherwise in accordance with Section 10.7 hereof, Other Obligations and Carry-Carry- Over Amounts (including any accrued interest thereon) and to make transfers to the credit of the Indemnification Rebate Fund required by Section 4.5 hereof. The principal of and interest on the Class C Notes shall be payable from the Surplus Fund as provided in Section 4.8 hereof. The Trustee shall identify the Monthly Payment Date for each installment of interest, installment of principal for Serial Notes and sinking fund installment for Term Notes with respect to each series of Notes.

Note Fund. The Note Fund shall be used only for the payment when due of principal of, premium, if any, and interest on the Class A Notes and the Class B Notes, the purchase price of the Class A Notes and the Class B Notes to be purchased on a Purchase Date or Mandatory Tender Date or otherwise in accordance with Section 10.7 hereof, Other Obligations and Carry-Carry- Over Amounts (including any accrued interest thereon) and to make transfers to the credit of the Indemnification Rebate Fund required by Section 4.5 hereof. The principal of and interest on the Class C Notes shall be payable from the Surplus Fund as provided in Section 4.8 hereof. The Trustee shall identify the Monthly Payment Date for each installment of interest, installment of principal for Serial Notes and sinking fund installment for Term Notes with respect to each series of Notes.