EFTA Document EFTA01365456

Whenever the Applicable Issuer has a Paying Agent other than the Trustee, on or before the Business Day next preceding each Distribution Date, Redemption Date or Stated Maturity, as the case may be, it shall direct the Trustee to deposit on such Distribution Date with such Paying Agent, if necessary, an aggregate sum sufficient to pay the amounts then becoming due (to the extent funds are then available for such purpose in the Payment Account), such sum to be held in trust for the benefit o