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| “(iii) thirdly, pari passu, in payment of:
| | 10(b) If a party is specified as a Multibranch Party in the Schedule, such party may, subject to clause (c) below, enter into a Transaction through, book a Transaction in and make and receive payments and deliveries with respect to a Transaction through any Office listed in respect of that party in the Schedule (but not any other Office unless otherwise agreed by the parties in writing). |
| (A) any amounts owing to the Futures Broker under the terms of the Brokerage Agreement and relating to this Series;
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| (B) any amounts owing to the EUA Custodian for reimbursement in respect of (I) payments properly made by it in accordance with the terms of the EUA Custody Agreement relating to sums receivable on or in respect of the relevant Mortgaged Property; and/or (II) costs or expenses incurred by the EUA Custodian in the circumstances described in clause 8 (Fees and Expenses) of the EUA Custody Agreement; | |
| (C) any amounts owing to the Issuing and Paying Agent for reimbursement in respect of payments properly made by it in accordance with the terms of the Agency Agreement to any person in discharge of a Secured Payment Obligation;
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| (D) any amounts owing to the Settlement Agent in accordance with the terms of the Agency Agreement; and
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| (E) any fees, costs, charges, expenses and liabilities then due and payable to the Agents and the Corporate Service Provider under the Agency Agreement and the Corporate Services Agreement, respectively (except for the payment or satisfaction of the Disposal Agent Fees (if any), Calculation Agent Fees (if any) and/or Collateral Manager Fees (if any)) and any other regulatory, administrative or operational expenses, pecuniary sanctions, claims or charges due and owing by the Issuer including to its auditors or legal advisors or to any regulatory authority, exchange or any bank or trading account providers or brokers (including, if applicable, any anticipated winding-up costs of the Issuer);
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| (iv) fourthly, pari passu, in payment or satisfaction of the Disposal Agent Fees (if any), Calculation Agent Fees (if any) and/or Collateral Manager Fees (if any);”.
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