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Funded Letter of Credit Reserve Account will be transferred to the Interest Collection Account as Interest Proceeds; (C) on the Business Day prior to the Distribution Date following receipt by the Trustee of an Issuer Order to the effect that the last sentence o
ss Day prior to the Distribution Date following receipt by the Trustee of an Issuer Order to the effect that the last sentence of the definition of Pre-Funded Letter of Credit has been satisfied, any related funds in the Pm-Funded Letter of Credit Reserve Account will be transferred to the Interest Collection Account as I
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rovided that no Event of Default has occurred and is continuing, the Investment Manager, on behalf of the Issuer, may direct the Trustee to disburse Interest Proceeds in the Collection Account or the Expense Reserve Account, from time to time on dates other than Distribution Dates for payment of the items describ
e Issuer) may direct the Trustee to disburse funds in the Pre-Funded Letter of Credit Reserve Account from time to time for payment of taxes on any Pre-Funded Letter of Credit fee with respect to which funds were deposited into the Pre-Funded Letter of Credit Reserve Account. ING IM CLO 2011-1 CONFIDENTIAL - PURSUANT TO
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serve Amount-) is required to be deposited into the Pm-Funded Letter of Credit Reserve Account. Such amounts will be unavailable for distribution as Interest Proceeds under the Priority of Payments until such time as no Notes rated by any Rating Agency remain Outstanding or the Issuer or the Investment Manager (o
xes are imposed and not paid through withholding. the Issuer may be directly liable to the taxing authority to pay such taxes. If the Issuer owns a Pre-Funded Letter of Credit and withholding tax is not being withheld with respect to the Pre-Funded Letter of Credit fee, the amount required to cover the full amount of withh
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Funded Letter of Credit Reserve Account will be transferred to the Interest Collection Account as Interest Proceeds; (C) on the Business Day prior to the Distribution Date following receipt by the Trustee of an Issuer Order to the effect that the last sentence o
ss Day prior to the Distribution Date following receipt by the Trustee of an Issuer Order to the effect that the last sentence of the definition of Pre-Funded Letter of Credit has been satisfied, any related funds in the Pm-Funded Letter of Credit Reserve Account will be transferred to the Interest Collection Account as I
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Mutual Connections (4)
Entities connected to both Interest Proceeds and Pre-Funded Letter of Credit
