any funds deposited in or credited to such account. "Excess Interest": Any Interest Proceeds distributed on the Subordinated Securities pursuant to the Priority of Interest Proceeds. "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Expense Reserve Account": The account established pursuant to Sect

cted. (a) If an Event of Default has occurred but no acceleration has occurred, payments will be made on each Distribution Date in accordance with the Priority of Interest Proceeds and Priority of Principal Proceeds. (b) If an Event of Default has occurred and has not been cured or waived and acceleration has occurred, but t

e payment, to the extent not paid from Interest Proceeds on such Distribution Date, of (A) the items described under clauses (i) through (vii) under the Priority of Interest Proceeds, in the specified order of priority, and then (B) to the payment of the amount referred to in the following clauses of the Priority of Interest Pay

Price for the Rated Notes in accordance with the Principal Payment Sequence: then (B) the items described under clauses (xvi) through (xviii) under the Priority of Interest Proceeds to the extent not paid from Interest Proceeds on such Distribution Date: then (C) until the Target Return has been achieved. any remaining Principa

f Maturity If an Event of Default has occurred but no acceleration has occurred, payments will be made on each Distribution Date in accordance with the Priority of Interest Proceeds and Priority of Principal Proceeds. If an Event of Default has occurred and has not been cured or waived and acceleration has occurred, but the Trus

f the Securities but unpaid on or before the Closing Date, and (B) funds from Interest Proceeds as directed in accordance with subclause (iii) of the Priority of Interest Proceeds. (ii) Withdrawals. The only permitted withdrawal from or application of funds or property on deposit in the Expense Reserve Account shall be in ac

ncipal of the Rated Notes in accordance with the Principal Payment Sequence; then (B) the items described under clauses (xvi) through (xviii) under the Priority of Interest Proceeds to the extent not paid from Interest Proceeds on such Distribution Date; then (C) until the Target Return has been achieved, any remaining Principa

nt available for distribution in excess of (x) the amounts payable pursuant to clauses (a)(i) through (a)(v) (without regard to clause (a)(ivXB)) of the Priority of Interest Proceeds or clauses (cXi) through (c)(iv) (without regard to clause (c)(iiiXB)) of the Priority of Post- Acceleration Payments, as applicable, plus (y) the c

any funds deposited in or credited to such account. "Excess Interest": Any Interest Proceeds distributed on the Subordinated Securities pursuant to the Priority of Interest Proceeds. "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Expense Reserve Account": The account established pursuant to Sect

cted. (a) If an Event of Default has occurred but no acceleration has occurred, payments will be made on each Distribution Date in accordance with the Priority of Interest Proceeds and Priority of Principal Proceeds. (b) If an Event of Default has occurred and has not been cured or waived and acceleration has occurred, but t

ncipal of the Rated Notes in accordance with the Principal Payment Sequence; then (B) the items described under clauses (xvi) through (xviii) under the Priority of Interest Proceeds to the extent not paid from Interest Proceeds on such Distribution Date; then (C) until the Target Return has been achieved, any remaining Principa

Price for the Rated Notes in accordance with the Principal Payment Sequence: then (B) the items described under clauses (xvi) through (xviii) under the Priority of Interest Proceeds to the extent not paid from Interest Proceeds on such Distribution Date: then (C) until the Target Return has been achieved. any remaining Principa

s, if any. of (i) the Administrative Expense Senior Cap, over (ii) the sum of (without duplication) (x) all amounts paid pursuant to clause (ii) of the Priority of Interest Proceeds on such Distribution Date plus (y) all Administration Expenses paid during the related Duc Period pursuant to the Indenture. "Ongoing Expense Reser