eceipt deposit in the Expense Reserve Account all funds designated for deposit in the Expense Reserve Account, including: (A) funds designated in the Funding Certificate for deposit in the Expense Reserve Account for the payment of organizational and other expenses incurred in connection with the issuance of the Sec

mptly upon receipt deposit in the Uninvested Proceeds Account all Net Proceeds at Closing not designated for deposit in another account pursuant to the Funding Certificate. (ii) Withdrawals. The only permitted withdrawal from or application of funds or property on deposit in the Uninvested Proceeds Account shall be i