Netting of Deposits and Payments. The Issuer, in its sole discretion, may make all deposits to the Interest Funding Account and the Principal Funding Account pursuant to Sections 3.01 and 3.07 with respect to any Payment Date net of, and after giving effect to, (a) all reallocations to be made pursuant to Section 3.07 and (b) all payments to the Issuer pursuant to Section 3.05.
Netting of Deposits and Payments. The Issuer, in its sole discretion, may make all deposits to Interest Funding sub-Accounts and Principal Funding sub-Accounts pursuant to Sections 3.02 and 3.10 with respect to any Monthly Period net of, and after giving effect to, (a) all reallocations to be made pursuant to Section 3.07, (b) all payments to be made to Derivative Counterparties pursuant to Sections 3.13 and 3.14, (c) all reinvestments in the Invested Amount of the COMT Collateral Certificate to be made pursuant to Section 3.17 and (d) all payments to the holder of the Asset Pool 1 Transferor Interest or its designee pursuant to Section 3.07(i).
Netting of Deposits and Payments. The Servicer, on behalf of the Issuing Entity, may, in its sole discretion, make all deposits to Interest Funding Sub-Accounts and Principal Funding Sub-Accounts pursuant to Sections 3.03 and 3.12 with respect to any Monthly Period net of, and after giving effect to, (a) all reallocations to be made pursuant to Section 3.09 and (b) all payments to be made to Derivative Counterparties pursuant to Sections 3.15 and 3.16.
Netting of Deposits and Payments. The Issuer, in its sole discretion, may make all deposits to Interest Funding sub-Account and Principal Funding sub-Account pursuant to Sections 503 and 508 with respect to any Due Period net of, and after giving effect to, (a) all reallocations to be made pursuant to Sections 502(a), (b) all payments to be made to Derivative Counterparties pursuant to Sections 507 and 511, and
Netting of Deposits and Payments. The Servicer, on behalf of the Issuer, may, in its sole discretion, make all deposits to Interest Funding Sub-Accounts and Principal Funding Sub-Accounts pursuant to Sections 3.03 and 3.12 with respect to any Monthly Period net of, and after giving effect to, (a) all reallocations to be made pursuant to Section 3.09, (b) all payments to be made to Derivative Counterparties pursuant to Sections 3.15 and 3.16 and (c) all reinvestments in Asset Pool One to be made pursuant to Section 3.19 in accordance with Section 2.2 of the Asset Pool One Supplement.
Netting of Deposits and Payments. 62 Section 3.21 PRO RATA PAYMENTS WITHIN A TRANCHE...............................................62 Section 3.22 SALE OF COLLATERAL FOR NOTES THAT ARE ACCELERATED OR REACH LEGAL MATURITY........62 Section 3.23 CALCULATION OF PREFUNDING TARGET AMOUNT..........................................65 Section 3.24 TARGETED DEPOSITS TO THE CLASS C RESERVE ACCOUNT.................................67 Section 3.25 WITHDRAWALS FROM THE CLASS C RESERVE ACCOUNT.....................................68 Section 3.26 COMPUTATION OF INTEREST..........................................................69 Section 3.27 SHARED EXCESS AVAILABLE FINANCE CHARGE COLLECTIONS...............................69 Section 3.28 SHARED EXCESS AVAILABLE PRINCIPAL COLLECTIONS....................................70 Section 3.29 PAYMENT OF PRINCIPAL COLLECTIONS RECEIVED WITH RESPECT TO REMAINING SERIES AVAILABLE PRINCIPAL COLLECTIONS SHORTFALL FROM ASSET POOL ONE COLLATERAL CERTIFICATES..........................................................71 Section 3.30 ALLOCATIONS OF SEGREGATED ONEseries FINANCE CHARGE COLLECTIONS...................72 Section 3.31 FINAL PAYMENT....................................................................72 ARTICLE IV Early Amortization of Notes
Netting of Deposits and Payments. 18 SECTION 3.14. Payments to Noteholders................................................................................18 SECTION 3.15. Exercise of Put Feature; Sale of Receivables for Accelerated Notes.....................................18 SECTION 3.16. Calculation Agent; Determination of LIBOR..............................................................20 SECTION 3.17. Excess Available Interest Amounts Sharing..............................................................21 SECTION 3.18. Excess Available Principal Amounts Sharing.............................................................21 SECTION 3.19.
Netting of Deposits and Payments. The Issuer, in its sole discretion, may make all deposits to the Series 200_-_ Interest Funding Account and the Series 200_-_ Principal Funding Account pursuant to this SECTION 3.07 with respect to any Payment Date net of, and after giving effect to, all reallocations to be made pursuant to ARTICLE III.
Netting of Deposits and Payments. The Issuing Entity, in its sole discretion, may make all deposits to the Series 2012-VFN Interest Funding Account and the Series 2012-VFN Principal Funding Account with respect to any Distribution Date net of, and after giving effect to, all reallocations to be made pursuant to Article III.
Netting of Deposits and Payments. The Issuer, in its sole discretion, may make all deposits to the Series 2010-VFN Interest Funding Account and the Series 2010-VFN Principal Funding Account with respect to any Payment Date net of, and after giving effect to, all reallocations to be made pursuant to Article III.
