Common use of Supplemental Interest Trust Clause in Contracts

Supplemental Interest Trust. (a) On the Closing Date, there is hereby established a separate common law trust (the “Supplemental Interest Trust”), into which the Company shall deposit: (i) the Swap Agreement and (ii) $1,000. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee. On the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain in its name, a separate non-interest bearing account for the benefit of the Holders of the Class A Certificates, the Mezzanine Certificates, the Class B Certificates and the Class C Certificates (the “Supplemental Interest Account”), to be held in the Supplemental Interest Trust into which the Company shall initially deposit $1,000. The Supplemental Interest Account shall be with an Eligible Institution, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee or of the Supplemental Interest Trust Trustee held pursuant to this Agreement.

Supplemental Interest Trust. (a) On the Closing Date, there is hereby established a separate common law trust (the “Supplemental Interest Trust”), into which the Company Depositor shall deposit: (i) the Swap Agreement and (ii) $1,000. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee. On the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain in its name, a separate non-interest bearing account for the benefit of the Holders of the Class A Certificates, the Mezzanine Certificates, the Class B Certificates and the Class C Certificates (the “Supplemental Interest Account”), to be held in the Supplemental Interest Trust into which the Company Depositor shall initially deposit $1,000. The Supplemental Interest Account shall be with an Eligible InstitutionAccount, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee or of the Supplemental Interest Trust Trustee held pursuant to this Agreement.

Supplemental Interest Trust. (a) On the Closing Date, there is hereby established a separate common law trust under the laws of the State of Delaware for the benefit of the Holders of the Class A Certificates, the Mezzanine Certificates and the Class C Certificates (the “Supplemental Interest Trust”), into which the Company Depositor shall deposit: (i) the Swap Agreement and (ii) $1,000. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee. On the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain in its name, a separate non-interest bearing account for the benefit of the Holders of the Class A Certificates, the Mezzanine Certificates, the Class B Certificates and the Class C Certificates (the “Supplemental Interest Account”), to be held in the Supplemental Interest Trust into which the Company Depositor shall initially deposit $1,000. The Supplemental Interest Account shall be with an Eligible InstitutionAccount, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee or of the Supplemental Interest Trust Trustee held pursuant to this Agreement.

Supplemental Interest Trust. (a) On the Closing Date, there is hereby established a separate common law trust (the “Supplemental Interest Trust”), into which the Company Depositor shall deposit: (i) the Swap Agreement and (ii) $1,000. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee. On the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain in its name, a separate non-interest bearing account for the benefit of the Holders of the Class A Certificates, the Mezzanine Certificates, the Class B Certificates and the Class C Certificates (the “Supplemental Interest Account”), to be held in the Supplemental Interest Trust into which the Company Depositor shall initially deposit $1,000. The Supplemental Interest Account shall be with an Eligible InstitutionAccount, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee or of the Supplemental Interest Trust Trustee held pursuant to this Agreement.

Supplemental Interest Trust. (a) On the Closing Date, there is hereby established a separate common law trust (the “Supplemental Interest Trust”), into which the Company Depositor shall deposit: (i) the Swap Agreement and (ii) $1,000. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee. On the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain in its name, a separate non-interest bearing account for the benefit of the Holders of the Class A Certificates, the Mezzanine Certificates, the Class B Certificates and the Class C Certificates (the “Supplemental Interest Account”), to be held in the Supplemental Interest Trust into which the Company Depositor shall initially deposit $1,000. The Supplemental Interest Account shall be with an Eligible InstitutionAccount, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee or of the Supplemental Interest Trust Trustee held pursuant to this Agreement.

Supplemental Interest Trust. (a) On the Closing Date, there is hereby established a separate common law trust (the “Supplemental Interest Trust”), into which the Company Depositor shall deposit: (i) the Swap Agreement and (ii) $1,000. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee. .On the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain in its name, a separate non-interest bearing account for the benefit of the Holders of the Class A Certificates, the Mezzanine Certificates, the Class B Certificates and the Class C Certificates (the “Supplemental Interest Account”), to be held in the Supplemental Interest Trust into which the Company Depositor shall initially deposit $1,000. The Supplemental Interest Account shall be with an Eligible InstitutionAccount, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee or of the Supplemental Interest Trust Trustee held pursuant to this Agreement.

Supplemental Interest Trust. (a) On the Closing Date, there is hereby established a separate common law trust (the “"Supplemental Interest Trust”"), into which the Company Depositor shall deposit: (i) the Swap Agreement and (ii) $1,000. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee. .On the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain in its name, a separate non-interest bearing account for the benefit of the Holders of the Class A Certificates, the Mezzanine Certificates, the Class B Certificates and the Class C Certificates (the “"Supplemental Interest Account”"), to be held in the Supplemental Interest Trust into which the Company Depositor shall initially deposit $1,000. The Supplemental Interest Account shall be with an Eligible InstitutionAccount, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee or of the Supplemental Interest Trust Trustee held pursuant to this Agreement.

Supplemental Interest Trust. (a) On the Closing Date, there is hereby established a separate common law trust (the “Supplemental Interest Trust”), into which the Company shall deposit: (i) the Swap Agreement and (ii) $1,000. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trustee. .On the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain in its name, a separate non-interest bearing account for the benefit of the Holders of the Class A Certificates, the Mezzanine Certificates, the Class B Certificates and the Class C Certificates (the “Supplemental Interest Account”), to be held in the Supplemental Interest Trust into which the Company shall initially deposit $1,000. The Supplemental Interest Account shall be with an Eligible Institution, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trustee or of the Supplemental Interest Trust Trustee held pursuant to this Agreement.