Common use of Outstanding Principal Amount Clause in Contracts

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 2012-1 Class A-1 Advances set forth in the Series 2012-1 Class A-1 Note Purchase Agreement, (i) on the Series 2012-1 Closing Date, the Co-Issuers may cause the Series 2012-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 2012-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 2012-1 Class A-1 Advances made on the Series 2012-1 Closing Date (the “Series 2012-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 2012-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 2012-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 2012-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 2012-1 Class A-1 Outstanding Principal Amount exceed the Series 2012-1 Class A-1 Maximum Principal Amount. The Series 2012-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 2012-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 2012-1 Class A-1 Noteholders (other than the Series 2012-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 2012-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 2012-1 Class A-1 Advance Request or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 2012-1 Class A-1 Administrative Agent of the Series 2012-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 2012-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122018-1 Class A-1 Advances set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122018-1 Closing Date, the Co-Issuers Issuer may cause the Series 20122018-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122018-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122018-1 Class A-1 Advances made on the Series 20122018-1 Closing Date (the “Series 20122018-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Flow Sweeping Period, the Co-Issuers Issuer may increase the Series 20122018-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122018-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122018-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122018-1 Class A-1 Outstanding Principal Amount exceed the Series 20122018-1 Class A-1 Notes Maximum Principal Amount. The Series 20122018-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122018-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122018-1 Class A-1 Noteholders (other than the Series 20122018-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122018-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Issuer in the applicable Series 20122018-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Issuer or the Series 20122018-1 Class A-1 Administrative Agent of the Series 20122018-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122018-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122006-1 Class A-1 Advances set forth in the Series 20122006-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122006-1 Closing Date, the Co-Issuers may cause the Series 20122006-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122006-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122006-1 Class A-1 Advances made on the Series 20122006-1 Closing Date (the “Series 20122006-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122006-1 Class A-1 Commitment Term that does not occur during a Series 2006-1 Cash Trapping Period, the Co-Issuers may increase the Series 20122006-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement)ratably, at par, additional principal amounts on the Series 20122006-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122006-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122006-1 Class A-1 Outstanding Principal Amount exceed the Series 20122006-1 Class A-1 Maximum Principal Amount. The Series 20122006-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122006-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122006-1 Class A-1 Noteholders (other than the Series 20122006-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122006-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122006-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122006-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122006-1 Class A-1 Administrative Agent of the Series 20122006-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122006-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122015-1 Class A-1 Advances set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122015-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122015-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on the Series 20122015-1 Closing Date (the “Series 20122015-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122015-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122015-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122015-1 Class A-1 Outstanding Principal Amount exceed the Series 20122015-1 Class A-1 Notes Maximum Principal Amount. The Series 20122015-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122015-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122015-1 Class A-1 Noteholders (other than the Series 20122015-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122015-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122015-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Master Issuer or the Series 20122015-1 Class A-1 Administrative Agent of the Series 20122015-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122015-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122020-1 Class A-1 Advances set forth in the Series 20122020-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122020-1 Closing Date, the Co-Issuers Issuer may cause the Series 20122020-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122020-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122020-1 Class A-1 Advances made on the Series 20122020-1 Closing Date (the “Series 20122020-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Commitment Term (subject to the terms and conditions of the Series 20122020-1 Class A-1 Commitment Term that does not occur during a Cash Trapping PeriodNote Purchase Agreement), the Co-Issuers Issuer may increase the Series 20122020-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122020-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122020-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122020-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122020-1 Class A-1 Outstanding Principal Amount exceed the Series 20122020-1 Class A-1 Notes Maximum Principal Amount. The Series 20122020-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122020-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122020-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122020-1 Class A-1 Noteholders (other than the Series 20122020-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122020-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Issuer in the applicable Series 20122020-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122020-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Issuer or the Series 20122020-1 Class A-1 Administrative Agent of the Series 20122020-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122020-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122015-1 Class A-1 Advances set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122015-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122015-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on the Series 20122015-1 Closing Date (the “Series 20122015-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 20122015-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122015-1 Class A-1 Outstanding Principal Amount exceed the Series 20122015-1 Class A-1 Maximum Principal Amount. The Series 20122015-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122015-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122015-1 Class A-1 Noteholders (other than the Series 20122015-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122015-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122015-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122015-1 Class A-1 Administrative Agent of the Series 20122015-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122015-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122019-1 Class A-1 Advances set forth in the Series 20122019-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122019-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122019-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122019-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122019-1 Class A-1 Advances made on the Series 20122019-1 Closing Date (the “Series 20122019-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122019-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122019-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122019-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122019-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122019-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122019-1 Class A-1 Outstanding Principal Amount exceed the Series 20122019-1 Class A-1 Notes Maximum Principal Amount. The Series 20122019-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122019-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122019-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122019-1 Class A-1 Noteholders (other than the Series 20122019-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122019-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122019-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122019-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 2012-1 Class A-1 Administrative Agent of the Series 2012-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 2012-1 Class A-1 Initial Advance or such Increase, as applicable.A-1

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122018-1 Class A-1 Advances set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement, (i) on the Series 2012-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122018-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122018-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122018-1 Class A-1 Advances made on the Series 2012-1 Closing Date (the “Series 20122018-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122018-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122018-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122018-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122018-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122018-1 Class A-1 Outstanding Principal Amount exceed the Series 20122018-1 Class A-1 Notes Maximum Principal Amount. The Series 20122018-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122018-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122018-1 Class A-1 Noteholders (other than the Series 20122018-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122018-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122018-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Master Issuer or the Series 2012-1 Class A-1 Administrative Agent of the Series 20122018-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122018-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122011-1 Class A-1 Advances set forth in the Series 20122011-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122011-1 Closing Date, the Co-Issuers may cause the Series 20122011-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122011-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122011-1 Class A-1 Advances made on the Series 20122011-1 Closing Date (the “Series 20122011-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122011-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 20122011-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122011-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122011-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122011-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122011-1 Class A-1 Outstanding Principal Amount exceed the Series 20122011-1 Class A-1 Maximum Principal Amount. The Series 20122011-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122011-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122011-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122011-1 Class A-1 Noteholders (other than the Series 20122011-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122011-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122011-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122011-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122011-1 Class A-1 Administrative Agent of the Series 20122011-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122011-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122017-1 Class A-1 Advances set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122017-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122017-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on the Series 20122017-1 Closing Date (the “Series 20122017-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 20122017-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122017-1 Class A-1 Outstanding Principal Amount exceed the Series 20122017-1 Class A-1 Maximum Principal Amount. The Series 20122017-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122017-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122017-1 Class A-1 Noteholders (other than the Series 20122017-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122017-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122017-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122017-1 Class A-1 Administrative Agent of the Series 20122017-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122017-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122016-1 Class A-1 Advances set forth in the Series 2012-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122016-1 Closing Date, the Co-Issuers Issuer may cause the Series 20122016-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122016-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122016-1 Class A-1 Advances made on the Series 20122016-1 Closing Date (the “Series 20122016-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Issuer may increase the Series 20122016-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122016-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122016-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122016-1 Class A-1 Outstanding Principal Amount exceed the Series 20122016-1 Class A-1 Notes Maximum Principal Amount. The Series 20122016-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 2012-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122016-1 Class A-1 Noteholders (other than the Series 20122016-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122016-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Issuer in the applicable Series 20122016-1 Class A-1 Advance Request or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Issuer or the Series 20122016-1 Class A-1 Administrative Agent of the Series 20122016-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122016-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122007-1 Class A-1 Advances set forth in the Series 20122007-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122007-1 Closing Date, the Co-Issuers may cause the Series 20122007-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122007-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122007-1 Class A-1 Advances made on the Series 20122007-1 Closing Date (the “Series 20122007-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122007-1 Class A-1 Commitment Term that does not occur during a Cash Trapping PeriodTerm, the Co-Issuers may increase the aggregate amount of the Series 20122007-1 Class A-1 Outstanding Principal Amount (such aggregate increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement)ratably, at par, additional principal amounts on the Series 20122007-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122007-1 Class A-1 Advances made on such Business Day; provided provided, that at no time may the Series 20122007-1 Class A-1 Outstanding Principal Amount exceed the Series 20122007-1 Class A-1 Maximum Principal Amount. The Series 20122007-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122007-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122007-1 Class A-1 Noteholders (other than the Series 20122007-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122007-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122007-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122007-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122007-1 Class A-1 Administrative Agent of the Series 20122007-1 Class A-1 Initial Advance and any Increase, the Indenture Trustee shall indicate in its books and records the amount of the Series 20122007-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Procedures for Issuing and Increasing the Series 2019-3 Class A-1 (a) Subject to satisfaction of the conditions precedent to the making of Series 20122019-1 3 Class A-1 Advances set forth in the Series 2012-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122019-1 3 Closing Date, the Co-Issuers may cause Issuer shall causecaused the Series 20122019-1 3 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the an initial aggregate principal amounts amount of the $54,499,000 Series 20122019-1 3 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122019-1 3 Class A-1 Advances made on the Series 20122019-1 3 Closing Date (the “Series 20122019-1 3 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122019-1 3 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the CoIssuerCo-Issuers may increase the Series 20122019-1 3 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122019-1 3 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122019-1 3 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122019-1 3 Class A-1 Outstanding Principal Amount exceed the Series 20122019-1 3 Class A-1 Notes Maximum Principal Amount. The Series 20122019-1 3 Class A-1 Initial Advance was made and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 2012-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122019-1 3 Class A-1 Noteholders (other than the Series 20122019-1 3 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122019-1 3 Class A-1 Initial Advance were paid as directed by the Issuer, and proceeds from each Increase shall be paid as directed by the CoIssuerCo-Issuers in the applicable Series 20122019-1 3 Class A-1 Advance Request or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Issuer or the Administrative Agent of the Series 2019-3 Class A-1 Initial Advance andthe Trustee indicated, and upon receipt of written notice from the Co-Issuers or the Series 2012-1 Class A-1 Administrative Agent of the Series 2012-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122019-1 3 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122015-1 Class A-1 Advances set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement, (i) on the Series 2012-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122015-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on the Series 2012-1 Closing Date (the “Series 20122015-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122015-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122015-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122015-1 Class A-1 Outstanding Principal Amount exceed the Series 20122015-1 Class A-1 Notes Maximum Principal Amount. The Series 20122015-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122015-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122015-1 Class A-1 Noteholders (other than the Series 20122015-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122015-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122015-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Master Issuer or the Series 2012-1 Class A-1 Administrative Agent of the Series 20122015-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122015-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122014-1 Class A-1 Advances set forth in the Series 20122014-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122014-1 Closing Date, the Co-Issuers may cause the Series 20122014-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122014-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122014-1 Class A-1 Advances made on the Series 20122014-1 Closing Date (the “Series 20122014-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122014-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 20122014-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122014-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122014-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122014-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122014-1 Class A-1 Outstanding Principal Amount exceed the Series 20122014-1 Class A-1 Notes Maximum Principal Amount. The Series 20122014-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122014-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122014-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122014-1 Class A-1 Noteholders (other than the Series 20122014-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122014-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122014-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122014-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122014-1 Class A-1 Administrative Agent of the Series 20122014-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122014-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122017-1 Class A-1 Advances set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122017-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122017-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on the Series 20122017-1 Closing Date (the “Series 20122017-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122017-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122017-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122017-1 Class A-1 Outstanding Principal Amount exceed the Series 20122017-1 Class A-1 Notes Maximum Principal Amount. The Series 20122017-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122017-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122017-1 Class A-1 Noteholders (other than the Series 20122017-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122017-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122017-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 2012-1 Class A-1 Administrative Agent of the Series 2012-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 2012-1 Class A-1 Initial Advance or such Increase, as applicable.A-1

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122007-1 Class A-1 Advances set forth in the Series 20122007-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122007-1 Closing Date, the Co-Issuers may cause the Series 20122007-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122007-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122007-1 Class A-1 Advances made on the Series 20122007-1 Closing Date (the “Series 20122007-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122007-1 Class A-1 Commitment Term that does not occur during a Cash Trapping PeriodTerm, the Co-Issuers may increase the Series 20122007-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement)ratably, at par, additional principal amounts on the Series 20122007-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122007-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122007-1 Class A-1 Outstanding Principal Amount exceed the Series 20122007-1 Class A-1 Maximum Principal Amount. The Series 20122007-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122007-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122007-1 Class A-1 Noteholders (other than the Series 20122007-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122007-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122007-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122007-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122007-1 Class A-1 Administrative Agent of the Series 20122007-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122007-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122022-1 Class A-1 Advances set forth in the Series 20122022-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122022-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122022-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122022-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122022-1 Class A-1 Advances made on the Series 20122022-1 Closing Date (the “Series 20122022-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122022-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122022-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122022-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122022-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122022-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122022-1 Class A-1 Outstanding Principal Amount exceed the Series 20122022-1 Class A-1 Notes Maximum Principal Amount. The Series 20122022-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122022-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122022-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122022-1 Class A-1 Noteholders (other than the Series 20122022-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122022-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122022-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122022-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Master Issuer or the Series 2012-1 Class A-1 Administrative Agent of the Series 20122022-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122022-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. (a) Subject to satisfaction of the conditions precedent to the making of Series 20122017-1 Class A-1 Advances set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122017-1 Closing Date, the Co-Issuers may cause the Series 20122017-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on the Series 20122017-1 Closing Date (the “Series 20122017-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 20122017-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122017-1 Class A-1 Outstanding Principal Amount exceed the Series 20122017-1 Class A-1 Notes Maximum Principal Amount. The Series 20122017-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122017-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122017-1 Class A-1 Noteholders (other than the Series 20122017-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122017-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122017-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122017-1 Class A-1 Funding Administrative Agent of the Series 20122017-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122017-1 Class A-1 Initial Advance or such Increase, as applicable.