pursuant to this subsection shall be deposited in the Collection Account for application as
Interest Proceeds or Principal Proceeds, as applicable.
(h) If an Event ofDefault has occurred and is continuing, no Securities Lending
Agreement shall be renewed nor its term extended.
168
LNG IM CLO 2011-1
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072216
CONFIDENTIAL SONY GM_00218400
EFTA01376247