er than the related Due Period, (y) used to purchase accrued interest in connection with the purchase of Collateral Obligations or (z) deposited in the Pre-Funded Letter of Credit Reserve Account: (i) all payments of interest and dividends received in cash on the Collateral Obligations and Eligible Investments (excluding (x) any amount refe

interest collection account, a principal collection account, a payment account. an expense reserve account, the Credit Facility Reserve Account and the Pre-Funded Letter of Credit Reserve Account. Amounts retained in any of the accounts will be invested in Eligible Investments (as directed by the Investment Manager) pending further dispositi

oceeds (if any) designated by the Investment Manager as Interest Proceeds on or before the first Determination Date; (e) any amounts released from the Pre-Funded Letter of Credit Reserve Account as Interest Proceeds; and (f) any proceeds of an Additional Equity Issuance that are designated by the Investment Manager as Interest Proceeds wi

bject to the Administrative Expense Senior Cap). (b) The Investment Manager (on behalf of the 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

interest collection account, a principal collection account, a payment account. an expense reserve account, the Credit Facility Reserve Account and the Pre-Funded Letter of Credit Reserve Account. Amounts retained in any of the accounts will be invested in Eligible Investments (as directed by the Investment Manager) pending further dispositi