Yield Maintenance Reserve Accounts. The Indenture Trustee shall, as directed in the Servicing Report, withdraw amounts on deposit in any Yield Maintenance Reserve Account and distribute such amounts as are required to be distributed pursuant to Section 5.01(b) of the Indenture.
Yield Maintenance Reserve Accounts. On any Closing Date for a Series of Notes for which a Prefunding Account is established, the Issuer shall deposit with the Collection Account Bank for credit to the Yield Maintenance Reserve Account for such Series of Notes established and maintained by the Indenture Trustee pursuant to the Series Indenture Supplement for such Series of Notes the amount specified in the relevant Series Indenture Supplement to reserve for such Series of Notes funds equal to the amount of interest that will accrue on such Series of Notes for the period commencing on such Closing Date to and including the end of the Prefunding Period for such Series of Notes on a portion of the Notes of such Series equal to the amount then on deposit in the Prefunding Account for such Series of Notes based on the weighted average of the Note Rates for such Series of Notes on such Closing Date, as such amount may thereafter be reduced from time to time when funds are released from the Prefunding Account for a Series of Notes in accordance with Section 5.01(b). On each Payment Date, in accordance with the Manager’s written direction, the Indenture Trustee shall withdraw an amount equal to the Yield Maintenance Amount for each Series of Notes from the Yield Maintenance Reserve Account for such Series of Notes in accordance with Section 5.01(b).
Yield Maintenance Reserve Accounts. On any Closing Date for a Series of Notes for which a Prefunding Account is established, the Issuer shall deposit with the Collection Account Bank for credit to the related Yield Maintenance Reserve Account the amount specified in the related Series Supplement. On each Payment Date, in accordance with the Manager’s written direction and the related Series Supplement, the Indenture Trustee shall withdraw amounts from each Yield Maintenance Reserve Account for distribution in accordance with the Priority of Payments.
