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sd-10-EFTA01365408Dept. of Justice

EFTA Document EFTA01365408

Financial Record

will be available in the Collection Account at the end of the Due Period and (ii) any such amounts received in prior Due Periods that were not disbursed on a previous Distribution Date. (iv) Each Scheduled Distribution receivable with respect to a Pledged Obligation shall be assumed to be received on the applicable Due Date, and each such Scheduled Distribution shall be assumed to be immediately deposited in the Collection Account and, except as otherwise specified, to earn interest at th

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Dept. of Justice
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sd-10-EFTA01365408
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