Common use of Excess Collection Account Clause in Contracts

Excess Collection Account. Amounts allocated to the Series 2013-2 Excess Collection Account on any Series 2013-2 Deposit Date will be (v) first, deposited in the Class A/B Reserve Account in an amount up to the excess, if any, of the Class A/B Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) third, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 2013-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 2013-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 2013-2 Collection Account and allocated as Principal Collections to reduce the Series 2013-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132024-2 3 Excess Collection Account on any Series 20132024-2 3 Deposit Date will be (vw) first, deposited in the Class A/B Series 2024-3 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2024-3 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2024-3 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132024-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132024-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132024-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20132024-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132024-2 Excess Collection Account on any Series 20132024-2 Deposit Date will be (vw) first, deposited in the Class A/B Series 2024-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2024-2 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2024-2 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132024-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132024-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132024-2 Collection Account and allocated as Principal Collections to reduce the Series 20132024-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132007-2 Excess Collection Account on any Series 20132007-2 Deposit Date will be (vw) first, deposited in the Class A/B Series 2007-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2007-2 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2007-2 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132007-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132007-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132007-2 Collection Account and allocated as Principal Collections to reduce the Series 20132007-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132011-2 3 Excess Collection Account on any Series 20132011-2 3 Deposit Date will be (vw) first, deposited in the Class A/B Series 2011-3 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2011-3 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2011-3 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132011-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132011-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132011-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20132011-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132005-2 1 Excess Collection Account on any Series 20132005-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2005-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2005-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2005-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF CRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132005-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132005-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132005-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132005-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132011-2 5 Excess Collection Account on any Series 20132011-2 5 Deposit Date will be (v) first, deposited in the Class A/B Reserve Account in an amount up to the excess, if any, of the Class A/B Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) third, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132011-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132011-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132011-2 5 Collection Account and allocated as Principal Collections to reduce the Series 20132011-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132023-2 1 Excess Collection Account on any Series 20132023-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2023-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2023-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2023-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132023-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132023-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132023-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132023-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132009-2 1 Excess Collection Account on any Series 20132009-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2009-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2009-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2009-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132009-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132009-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132009-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132009-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132005-2 4 Excess Collection Account on any Series 20132005-2 4 Deposit Date will be (vw) first, deposited in the Class A/B Series 2005-4 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2005-4 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2005-4 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF CRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132005-2 4 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132005-2 4 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132005-2 4 Collection Account and allocated as Principal Collections to reduce the Series 20132005-2 4 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132014-2 Excess Collection Account on any Series 20132014-2 Deposit Date will be (vw) first, deposited in the Class A/B Series 2014-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2014-2 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2014-2 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132014-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132014-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132014-2 Collection Account and allocated as Principal Collections to reduce the Series 20132014-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20131998-2 1 Excess Collection Account on any Series 20131998-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 1998-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 1998-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 1998-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s 's Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including AFC-II and used to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and thereunder, Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), ) that no Amortization Event, Series 20131998-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in on the Series 20131998-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20131998-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20131998-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132010-2 5 Excess Collection Account on any Series 20132010-2 5 Deposit Date will be (vw) first, deposited in the Class A/B Series 2010-5 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2010-5 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2010-5 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132010-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132010-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132010-2 5 Collection Account and allocated as Principal Collections to reduce the Series 20132010-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132005-2 Excess Collection Account on any Series 20132005-2 Deposit Date will be (vw) first, deposited in the Class A/B Series 2005-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2005-2 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2005-2 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF CRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132005-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132005-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132005-2 Collection Account and allocated as Principal Collections to reduce the Series 20132005-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132008-2 1 Excess Collection Account on any Series 20132008-2 1 Deposit Date will be (vi) first, used to reduce the Purchaser Group Invested Amount with respect to any Non-Extending Purchaser Group to the extent required pursuant to Section 2.5(d), (ii) second, deposited in the Class A/B Series 2008-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2008-1 Required Reserve Account Amount for such date date, after giving effect to any Increase or Decrease on such date, over the Class A/B Series 2008-1 Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (xiii) third, to the extent directed by ABRCF used to pay the principal amount of other Series of Notes that are then in amortizationrequired to be paid, (yiv) fourth, to the extent directed in writing by the Administrator, used to make a voluntary Decrease in the Series 2008-1 Invested Amount, (v) fifth, to the extent directed in writing by the Administrator used to make a voluntary decrease in the Invested Amount of any other Series of Notes that may be reduced in accordance with the Indenture, (vi) sixth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (zvii) fifthseventh, paid to ABRCF for any use permitted by under the Related Documents Documents, including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available avail­able for financing thereunder; provided, however, that in the case of clauses (xv), (yvi) and (zvii), that no Amortization Event, Series 2013-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom there­from or exist immediately immedi­ately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132008-2 1 Excess Collection Account will be withdrawn with­drawn by the Trustee, deposited in the Series 20132008-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132008-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 2013-2 1 Excess Collection Account on any Series 2013-2 1 Deposit Date will be (v) first, deposited in the Class A/B Reserve Account in an amount up to the excess, if any, of the Class A/B Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) third, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 2013-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 2013-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 2013-2 1 Collection Account and allocated as Principal Collections to reduce the Series 2013-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132003-2 5 Excess Collection Account on any Series 20132003-2 5 Deposit Date will be (vw) first, deposited in the Class A/B Series 2003-5 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2003-5 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2003-5 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF AFC-II for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132003-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132003-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132003-2 5 Collection Account and allocated as Principal Collections to reduce the Series 20132003-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132014-2 1 Excess Collection Account on any Series 20132014-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2014-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2014-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2014-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132014-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132014-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132014-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132014-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132015-2 3 Excess Collection Account on any Series 20132015-2 3 Deposit Date will be (vi) first, used to reduce the Purchaser Group Invested Amount with respect to any Non-Extending Purchaser Group to the extent required pursuant to Section 2.5(d), (ii) second, deposited in the Class A/B Series 2015-3 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2015-3 Required Reserve Account Amount for such date date, after giving effect to any Increase or Decrease on such date, over the Class A/B Series 2015-3 Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (xiii) third, to the extent directed by ABRCF used to pay the principal amount of other Series of Notes that are then in amortizationrequired to be paid, (yiv) fourth, to the extent directed in writing by the Administrator, used to make a voluntary Decrease in the Series 2015-3 Invested Amount, (v) fifth, to the extent directed in writing by the Administrator used to make a voluntary decrease in the Invested Amount of any other Series of Notes that may be reduced Americas 90884077 (2K) 56 in accordance with the Indenture, (vi) sixth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (zvii) fifthseventh, paid to ABRCF for any use permitted by under the Related Documents Documents, including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (xv), (yvi) and (zvii), that no Amortization Event, Series 2013-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132015-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132015-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20132015-2 3 Invested Amount on the immediately succeeding Distribution DateDate or to be allocated to the Series 2015-3 Reserve Account.

Excess Collection Account. Amounts allocated to the Series 20132011-2 Excess Collection Account on any Series 20132011-2 Deposit Date will be (vw) first, deposited in the Class A/B Series 2011-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2011-2 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2011-2 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132011-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132011-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132011-2 Collection Account and allocated as Principal Collections to reduce the Series 20132011-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132012-2 3 Excess Collection Account on any Series 20132012-2 3 Deposit Date will be (v) first, deposited in the Class A/B Reserve Account in an amount up to the excess, if any, of the Class A/B Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) third, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132012-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132012-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132012-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20132012-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132002-2 1 Excess Collection Account on any Series 20132002-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2002-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2002-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2002-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s 's Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including AFC-II and used to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; providedPROVIDED, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132002-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132002-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132002-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132002-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132011-2 5 Excess Collection Account on any Series 20132011-2 5 Deposit Date will be (vw) first, deposited in the Class A/B Series 2011-5 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2011-5 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2011-5 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132011-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132011-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132011-2 5 Collection Account and allocated as Principal Collections to reduce the Series 20132011-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132006-2 1 Excess Collection Account on any Series 20132006-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2006-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2006-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2006-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF CRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132006-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom there­from or exist immediately immedi­ately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Amor­tization Event, funds on deposit in the Series 20132006-2 1 Excess Collection Account will be withdrawn with­drawn by the Trustee, deposited in the Series 20132006-2 1 Collection Account and allocated as Principal Princi­pal Collections to reduce the Series 20132006-2 Invested 1 Invest­ed Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132003-2 3 Excess Collection Account on any Series 20132003-2 3 Deposit Date will be (vw) first, deposited in the Class A/B Series 2003-3 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2003-3 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2003-3 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF AFC-II for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132003-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132003-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132003-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20132003-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132003-2 5 Excess Collection Account on any Series 20132003-2 5 Deposit Date will be (vw) first, deposited in the Class A/B Series 2003-5 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2003-5 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2003-5 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF AFC-II for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132003-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom there­from or exist immediately immedi­ately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Amor­tization Event, funds on deposit in the Series 20132003-2 5 Excess Collection Account will be withdrawn with­drawn by the Trustee, deposited in the Series 20132003-2 5 Collection Account and allocated as Principal Princi­pal Collections to reduce the Series 20132003-2 Invested 5 Invest­ed Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132005-2 Excess Collection Account on any Series 20132005-2 Deposit Date will be (vw) first, deposited in the Class A/B Series 2005-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2005-2 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2005-2 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132005-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132005-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132005-2 Collection Account and allocated as Principal Collections to reduce the Series 20132005-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 2013-2 Excess Collection Account on any Series 2013-2 Deposit Date will be (vw) first, deposited in the Class A/B Series 2013-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2013-2 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2013-2 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 2013-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 2013-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 2013-2 Collection Account and allocated as Principal Collections to reduce the Series 2013-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132012-2 1 Excess Collection Account on any Series 20132012-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2012-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2012-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2012-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132012-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132012-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132012-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132012-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132022-2 Excess Collection Account on any Series 20132022-2 Deposit Date will be (vi) first, used to reduce the Purchaser Group Invested Amount with respect to any Non-Extending Purchaser Group to the extent required pursuant to Section 2.5(d), (ii) second, deposited in the Class A/B Series 2022-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2022-2 Required Reserve Account Amount for such date date, after giving effect to any Increase or Decrease on such date, over the Class A/B Series 2022-2 Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (xiii) third, to the extent directed by ABRCF used to pay the principal amount of other Series of Notes that are then in amortizationrequired to be paid, (yiv) fourth, to the extent directed in writing by the Administrator, used to make a voluntary Decrease in the Series 2022-2 Invested Amount, (v) fifth, to the extent directed in writing by the Administrator used to make a voluntary decrease in the Invested Amount of any other Series of Notes that may be reduced in accordance with the Indenture, (vi) sixth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (zvii) fifthseventh, paid to ABRCF for any use permitted by under the Related Documents Documents, including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (xv), (yvi) and (zvii), that no Amortization Event, Series 2013-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132022-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132022-2 Collection Account and allocated as Principal Collections to reduce the Series 20132022-2 Invested Amount on the immediately succeeding Distribution DateDate or to be allocated to the Series 2022-2 Reserve Account.

Excess Collection Account. Amounts allocated to the Series 20132018-2 1 Excess Collection Account on any Series 20132018-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2018-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2018-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2018-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132018-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132018-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132018-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132018-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132011-2 3 Excess Collection Account on any Series 20132011-2 3 Deposit Date will be (v) first, deposited in the Class A/B Reserve Account in an amount up to the excess, if any, of the Class A/B Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) third, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132011-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132011-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132011-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20132011-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132023-2 Excess Collection Account on any Series 20132023-2 Deposit Date will be (vw) first, deposited in the Class A/B Series 2023-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2023-2 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2023-2 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132023-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132023-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132023-2 Collection Account and allocated as Principal Collections to reduce the Series 20132023-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132003-2 4 Excess Collection Account on any Series 20132003-2 4 Deposit Date will be (vw) first, deposited in the Class A/B Series 2003-4 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2003-4 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2003-4 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF AFC-II for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132003-2 4 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132003-2 4 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132003-2 4 Collection Account and allocated as Principal Collections to reduce the Series 20132003-2 4 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132022-2 5 Excess Collection Account on any Series 20132022-2 5 Deposit Date will be (vw) first, deposited in the Class A/B Series 2022-5 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2022-5 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2022-5 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132022-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132022-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132022-2 5 Collection Account and allocated as Principal Collections to reduce the Series 20132022-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132024-2 1 Excess Collection Account on any Series 20132024-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2024-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2024-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2024-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132024-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132024-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132024-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132024-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132012-2 Excess Collection Account on any Series 20132012-2 Deposit Date will be (vw) first, deposited in the Class A/B Series 2012-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2012-2 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2012-2 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132012-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132012-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132012-2 Collection Account and allocated as Principal Collections to reduce the Series 20132012-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132018-2 1 Excess Collection Account on any Series 20132018-2 1 Deposit Date will be (v) first, deposited in the Class A/B B/C Reserve Account in an amount up to the excess, if any, of the Class A/B B/C Required Reserve Account Amount for such date over the Class A/B B/C Available Reserve Account Amount for such date, (w) second, deposited in the Class C D Reserve Account in an amount up to the excess, if any, of the Class C D Required Reserve Account Amount for such date over the Class C D Available Reserve Account Amount for such date, (x) third, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132018-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132018-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132018-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132018-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132023-2 7 Excess Collection Account on any Series 20132023-2 7 Deposit Date will be (vw) first, deposited in the Class A/B Series 2023-7 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2023-7 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2023-7 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132023-2 7 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132023-2 7 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132023-2 7 Collection Account and allocated as Principal Collections to reduce the Series 20132023-2 7 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132023-2 5 Excess Collection Account on any Series 20132023-2 5 Deposit Date will be (vw) first, deposited in the Class A/B Series 2023-5 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2023-5 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2023-5 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132023-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132023-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132023-2 5 Collection Account and allocated as Principal Collections to reduce the Series 20132023-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132012-2 Excess Collection Account on any Series 20132012-2 Deposit Date will be (v) first, deposited in the Class A/B Reserve Account in an amount up to the excess, if any, of the Class A/B Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) third, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no NEWYORK 8960490 (2K)A&R Series 2012-2 Supplement (Class C Note issuance) 33 Amortization Event, Series 20132012-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132012-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132012-2 Collection Account and allocated as Principal Collections to reduce the Series 20132012-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132017-2 1 Excess Collection Account on any Series 20132017-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2017-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2017-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2017-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132017-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132017-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132017-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132017-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132001-2 1 Excess Collection Account on any Series 20132001-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2001-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2001-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2001-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s 's Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including AFC-II and used to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132001-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132001-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132001-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132001-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132023-2 4 Excess Collection Account on any Series 20132023-2 4 Deposit Date will be (vw) first, deposited in the Class A/B Series 2023-4 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2023-4 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2023-4 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132023-2 4 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132023-2 4 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132023-2 4 Collection Account and allocated as Principal Collections to reduce the Series 20132023-2 4 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132012-2 3 Excess Collection Account on any Series 20132012-2 3 Deposit Date will be (vw) first, deposited in the Class A/B Series 2012-3 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2012-3 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2012-3 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132012-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132012-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132012-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20132012-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132023-2 6 Excess Collection Account on any Series 20132023-2 6 Deposit Date will be (vw) first, deposited in the Class A/B Series 2023-6 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2023-6 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2023-6 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132023-2 6 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132023-2 6 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132023-2 6 Collection Account and allocated as Principal Collections to reduce the Series 20132023-2 6 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132004-2 Excess Collection Account on any Series 20132004-2 Deposit Date will be (vw) first, deposited in the Class A/B Series 2004-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2004-2 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2004-2 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF AFC-II for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132004-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132004-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132004-2 Collection Account and allocated as Principal Collections to reduce the Series 20132004-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132010-2 Excess Collection Account on any Series 20132010-2 Deposit Date will be (vw) first, deposited in the Class A/B Series 2010-2 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2010-2 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2010-2 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132010-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132010-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132010-2 Collection Account and allocated as Principal Collections to reduce the Series 20132010-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132019-2 1 Excess Collection Account on any Series 20132019-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2019-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2019-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2019-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132019-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132019-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132019-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132019-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132022-2 1 Excess Collection Account on any Series 20132022-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2022-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2022-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2022-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132022-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132022-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132022-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132022-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132011-2 1 Excess Collection Account on any Series 20132011-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2011-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2011-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2011-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132011-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132011-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132011-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20132011-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 2013-2 1 Excess Collection Account on any Series 2013-2 1 Deposit Date will be (vw) first, deposited in the Class A/B Series 2013-1 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2013-1 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2013-1 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 2013-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 2013-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 2013-2 1 Collection Account and allocated as Principal Collections to reduce the Series 2013-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132023-2 3 Excess Collection Account on any Series 20132023-2 3 Deposit Date will be (vw) first, deposited in the Class A/B Series 2023-3 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2023-3 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2023-3 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132023-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132023-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132023-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20132023-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132017-2 Excess Collection Account on any Series 20132017-2 Deposit Date will be (v) first, deposited in the Class A/B B/C Reserve Account in an amount up to the excess, if any, of the Class A/B B/C Required Reserve Account Amount for such date over the Class A/B B/C Available Reserve Account Amount for such date, (w) second, deposited in the Class C D Reserve Account in an amount up to the excess, if any, of the Class C D Required Reserve Account Amount for such date over the Class C D Available Reserve Account Amount for such date, (x) third, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132017-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132017-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132017-2 Collection Account and allocated as Principal Collections to reduce the Series 20132017-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20132010-2 4 Excess Collection Account on any Series 20132010-2 4 Deposit Date will be (vw) first, deposited in the Class A/B Series 2010-4 Reserve Account in an amount up to the excess, if any, of the Class A/B Series 2010-4 Required Reserve Account Amount for such date over the Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Series 2010-4 Available Reserve Account Amount for such date, (x) thirdsecond, used to pay the principal amount of other Series of Notes that are then in amortization, (y) fourththird, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fifthfourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20132010-2 4 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20132010-2 4 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20132010-2 4 Collection Account and allocated as Principal Collections to reduce the Series 20132010-2 4 Invested Amount on the immediately succeeding Distribution Date.