Common use of Repayments of Provider Advances Clause in Contracts

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A AA Cash Collateral Account and invested and withdrawn from the Class A AA Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A AA Cash Collateral Account for the purpose of paying interest on the Class A AA Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A AA Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and Account, invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.073.07 hereof; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A G Cash Collateral Account and Account, invested and withdrawn from the Class A G Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.073.07 hereof; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A G Cash Collateral Account for the purpose of paying interest on the Class A G Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A G Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-2 Cash Collateral Account and Account, invested and withdrawn from the Class A A-2 Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A A-2 Cash Collateral Account for the purpose of paying interest on the Class A A-2 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A A-2 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A AA Cash Collateral Account and Account, invested and withdrawn from the Class A AA Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A AA Cash Collateral Account for the purpose of paying interest on the Class A AA Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A AA Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and Account, invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-1 Cash Collateral Account and Account, invested and withdrawn from the Class A A-1 Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A A-1 Cash Collateral Account for the purpose of paying interest on the Class A A-1 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A A-1 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and Account, invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-1 Cash Collateral Account and Account, invested and withdrawn from the Class A A-1 Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A A-1 Cash Collateral Account for the purpose of paying interest on the Class A A-1 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A A-1 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A AA Cash Collateral Account and invested and withdrawn from the Class A AA Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A AA Cash Collateral Account for the purpose of paying interest on the Class A AA Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which interest is payable; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A AA Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution DateDate with respect to the Class B Certificates, commencing on the first such Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-2 Cash Collateral Account and Account, invested and withdrawn from the Class A A-2 Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A A-2 Cash Collateral Account for the purpose of paying interest on the Class A A-2 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A A-2 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Revolving Credit Agreement (Class A) (American Airlines 2014-1 Aircraft EETC) Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the ABN AMRO Sub-Account of the Class A C Cash Collateral Account and Account, invested and withdrawn from the ABN AMRO Sub-Account of the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the ABN AMRO Sub-Account of the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the ABN AMRO Sub-Account of the Class A C Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the Stated Portion of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and Account, invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the 15 11 Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A G-2 Primary Cash Collateral Account and Account, invested and withdrawn from the Class A G-2 Primary Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A G-2 Primary Cash Collateral Account for the purpose of paying interest on the Class A G-2 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; and provided, further, however, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A G-2 Primary Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Liquidity Facility Collateral Account and invested and withdrawn from the Class A Cash Liquidity Facility Collateral Account as set forth in Sections 3.05(c3.14(c), 3.05(d3.14(d), 3.05(e) 3.14(f), and 3.05(f3.14(i) of the Intercreditor AgreementTrust Indenture. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Facility Provider, on each Regular Distribution Payment Date, commencing on the first Regular Distribution Payment Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts and on the dates determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Liquidity Facility Collateral Account for the purpose of paying interest on the Class A Certificates part or all of a Shortfall in accordance with Section 3.05(f3.14(f) of the Intercreditor Agreement Trust Indenture (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest a Liquidity Facility Advance under this Agreement for purposes of determining the Applicable Liquidity Facility Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Facility Provider delivers a Termination Notice to the Borrower Cash Manager pursuant to Section 6.01(a)6.01 or an Insolvency Proceeding occurs, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement solely for purposes of determining the Applicable Liquidity Facility Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A Liquidity Facility Reserve Account or the Budgeted Cash Collateral Reserve Account on account of a reduction excess amounts in such account, as determined by and in accordance with Section 3.14(f)(ii) of the Required AmountTrust Indenture, the Borrower shall agrees to repay or cause to be repaid to the Liquidity Facility Provider a portion of the any Provider Advances Advance in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.3.07 hereof. [Revolving Credit Agreement (2013-1B)]

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Primary Cash Collateral Account and Account, invested and withdrawn from the Class A C Primary Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Primary Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; and provided, further, however, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Primary Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A G-1 Cash Collateral Account and invested and withdrawn from the Class A G-1 Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A G-1 Cash Collateral Account for the purpose of paying interest on the Class A G-1 Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A G-1 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A G-1 Primary Cash Collateral Account and Account, invested and withdrawn from the Class A G-1 Primary Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A G-1 Primary Cash Collateral Account for the purpose of paying interest on the Class A G-1 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; and provided, further, however, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A G-1 Primary Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-2 Cash Collateral Account and invested and withdrawn from the Class A A-2 Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A A-2 Cash Collateral Account for the purpose of paying interest on the Class A A-2 Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A A-2 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Primary Cash Collateral Account and Account, invested and withdrawn from the Class A C Primary Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Primary Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; and provided, further, however, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Primary Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-1 Cash Collateral Account and Account, invested and withdrawn from the Class A A-1 Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A A-1 Cash Collateral Account for the purpose of paying interest on the Class A A-1 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; and provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A A-1 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.. Revolving Credit Agreement (Class B) (American Airlines 2013-2 Aircraft EETC)

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the ING Sub-Account of the Class A Cash Collateral Account and Account, invested and withdrawn from the ING Sub-Account of the Class A Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the ING Sub-Account of the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the ING Sub-Account of the Class A Cash Collateral Account on 18 14 account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the Stated Portion of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; and provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Revolving Credit Agreement (Class B) (American Airlines 2014-1 Aircraft EETC) Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced ------------------------------- hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in -------- ------- respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Non- Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; and provided, further, however, -------- ------- that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Revolving Credit Agreement (Class B) (2020-1 EETC) Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-2 Cash Collateral Account and invested and withdrawn from the Class A A-2 Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A A-2 Cash Collateral Account for the purpose of paying interest on the Class A A-2 Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Non- Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A A-2 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), x) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (zy) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Liquidity Facility Reserve Account and invested and withdrawn from the Class A Cash Collateral Liquidity Facility Reserve Account as set forth in Sections 3.05(c3.14(c), 3.05(d), 3.05(e3.14(d) and 3.05(f3.14(f) of the Intercreditor AgreementIndenture. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Initial Liquidity Facility Provider, on each Regular Distribution Payment Date, commencing on the first Regular Distribution Payment Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts and on the dates determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Liquidity Facility Reserve Account for the purpose of paying interest on the Class A Certificates part or all of a Shortfall in accordance with Section 3.05(f) 3.14(a), of the Intercreditor Agreement Indenture (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest a Facility Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon [**] = Portions of this exhibit have been omitted pursuant to a confidential treatment request. Confidential Treatment Requested: Information for which confidential treatment has been requested is omitted and is noted with asterisks. An unredacted version of this document has been filed separately with the Securities and Exchange Commission. and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Initial Liquidity Facility Provider delivers a Termination Notice to the Borrower Administrative Agent pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated deemed converted to as a Final Advance under this Agreement solely for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Liquidity Facility Reserve Account on account of a reduction excess amounts in such account, as determined by and in accordance with Section 3.14(f)(ii) of the Required AmountIndenture, the Borrower shall repay or cause to be repaid to the Initial Liquidity Facility Provider a portion of the any Provider Advances Advance in a principal amount equal to such reductionexcess amount so withdrawn, plus interest on the such principal amount so repaid as provided in Section 3.07. Upon the termination of this Agreement pursuant to Section 6.01, the Borrower shall apply the amounts on deposit in the Liquidity Facility Reserve Account to repayment of any Unapplied Provider Advances as of the date of such expiration.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, further, however, that if, following the making of a Provider [Revolving Credit Agreement (2016-2A)] Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A G-2 Cash Collateral Account and invested and withdrawn from the Class A G-2 Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A G-2 Cash Collateral Account for the purpose of paying interest on the Class A G-2 Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A G-2 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A G Cash Collateral Account and Account, invested and withdrawn from the Class A G Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.073.7; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A G Cash Collateral Account for the purpose of paying interest on the Class A G Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b2.6(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.1 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 2.7 and 2.092.9 hereof, immediately upon the withdrawal of any amounts from the Class A G Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.7 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A G-2 Cash Collateral Account and Account, invested and withdrawn from the Class A G-2 Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A G-2 Cash Collateral Account for the purpose of paying interest on the Class A G-2 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A G-2 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A G-2 Primary Cash Collateral Account and Account, invested and withdrawn from the Class A G-2 Primary Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A G-2 Primary Cash Collateral Account for the purpose of paying interest on the Class A G-2 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; and provided, further, however, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A G-2 Primary Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A G Cash Collateral Account and Account, invested and withdrawn from the Class A G Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.073.7; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A G Cash Collateral Account for the purpose of paying interest on the Class A G Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b2.6(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A G Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.7 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the ABN AMRO Sub-Account of the Class A C-II Cash Collateral Account and Account, invested and withdrawn from the ABN AMRO Sub-Account of the Class A C-II Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the ABN AMRO Sub-Account of the Class A C-II Cash Collateral Account for the purpose of paying interest on the Class A C-II Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable 18 14 thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the ABN AMRO Sub- Account of the Class A C-II Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the Stated Portion of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the ABN AMRO Sub-Account of the Class A C-I Cash Collateral Account and Account, invested and withdrawn from the ABN AMRO Sub-Account of the Class A C-I Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the ABN AMRO Sub-Account of the Class A C-I Cash Collateral Account for the purpose of paying interest on the Class A C-I Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the ABN AMRO Sub-Account of the Class A C-I Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the Stated Portion of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and Account, invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), x) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (zy) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d3.6(d), 3.05(e3.6(e) and 3.05(f3.6(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.073.07 hereof; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), x) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (zy) in the case of a Non-Extension an Early Termination Advance, an “"Applied Non-Extension Early Termination Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account pursuant to Section 3.6(f) of the Intercreditor Agreement on account of a reduction (or deemed reduction) in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-1 Cash Collateral Account and invested and withdrawn from the Class A A-1 Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A A-1 Cash Collateral Account for the purpose of paying interest on the Class A A-1 Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Non- Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A A-1 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.. Revolving Credit Agreement (Class B) (American Airlines 2017-1 Aircraft EETC)

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) [Revolving Credit Agreement (2009-2B)] shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)) hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Primary Cash Collateral Account and Account, invested and withdrawn from the Class A B Primary Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Primary Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Primary Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A G-1 Primary Cash Collateral Account and Account, invested and withdrawn from the Class A G-1 Primary Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A G-1 Primary Cash Collateral Account for the purpose of paying interest on the Class A G-1 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; and provided, further, however, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A G-1 Primary Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and Account, invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider "APPLIED PROVIDER Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), Revolving Credit Agreement (Class A) (American Airlines 2016-2 Aircraft EETC) 4820-2544-8753.v3 such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the ING Sub-Account of the Class A B Cash Collateral Account and Account, invested and withdrawn from the ING Sub-Account of the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the ING Sub-Account of the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.and

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for Revolving Credit Agreement (Class B) (American Airlines 2016-2 Aircraft EETC) purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for Revolving Credit Agreement (Class B) (American Airlines 2016-1 Aircraft EETC) purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider BACK [Revolving Credit Agreement (2007-1A)] Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable and as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d3.6(d), 3.05(e3.6(e) and 3.05(f3.6(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.073.07 hereof; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, BACK [Revolving Credit Agreement (2014-1B)] immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-1 Cash Collateral Account and invested and withdrawn from the Class A A-1 Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A A-1 Cash Collateral Account for the purpose of paying interest on the Class A A-1 Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for all purposes hereunder, including for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A A-1 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Revolving Credit Agreement (Class B) (American Airlines 2011-1 Aircraft EETC) Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A AA Cash Collateral Account and Account, invested and withdrawn from the Class A AA Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A AA Cash Collateral Account for the purpose of paying interest on the Class A AA Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable [Revolving Credit Agreement (2019-2AA)] Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A AA Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.073.07 hereof; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on with respect to the Class A G Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for all purposes hereunder, including for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Primary Cash Collateral Account and Account, invested and withdrawn from the Class A Primary Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Primary Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Primary Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C-2 Primary Cash Collateral Account and Account, invested and withdrawn from the Class A C-2 Primary Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C-2 Primary Cash Collateral Account for the purpose of paying interest on the Class A C-2 Primary Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C-2 Primary Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Liquidity Facility Reserve Account and invested and withdrawn from the Class A Cash Collateral Liquidity Facility Reserve Account as set forth in Sections 3.05(c3.14(c), 3.05(d), 3.05(e3.14(d) and 3.05(f3.14(f) of the Intercreditor AgreementIndenture. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Initial Liquidity Facility Provider, on each Regular Distribution Payment Date, commencing on the first Regular Distribution Payment Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts and on the dates determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Liquidity Facility Reserve Account for the purpose of paying interest on the Class A Certificates part or all of a Shortfall in accordance with Section 3.05(f) 3.14(a), of the Intercreditor Agreement Indenture (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest a Facility Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Initial Liquidity Facility Provider delivers a Termination Notice to the Borrower Administrative Agent pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated deemed converted to as a Final Advance under this Agreement solely for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Liquidity Facility Reserve Account on account of a reduction excess amounts in such account, as determined by and in accordance with Section 3.14(f)(ii) of the Required AmountIndenture, the Borrower shall repay or cause to be repaid to the Initial Liquidity Facility Provider a portion of the any Provider Advances Advance in a principal amount equal to such reductionexcess amount so withdrawn, plus interest on the such principal amount so repaid as provided in Section 3.07. Upon the termination of this Agreement pursuant to Section 6.01, the Borrower shall apply the amounts on deposit in the Liquidity Facility Reserve Account to repayment of any Unapplied Provider Advances as of the date of such expiration.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-2 Cash Collateral Account and invested and withdrawn from the Class A A-2 Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A A-2 Cash Collateral Account for the purpose of paying interest on the Class A A-2 Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for all purposes hereunder, including for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A A-2 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and Account, invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), x) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (zy) in the case of a Non-Non- Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)) hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 thereon and 2.09the obligation for repayment thereof and as an Applied Downgrade Advance or Applied Non-Extension Advance, immediately upon as the withdrawal case may be, for the purposes of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.[Revolving Credit Agreement (2009-1A)]

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A AA Cash Collateral Account and Account, invested and withdrawn from the Class A AA Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A AA Cash Collateral Account for the purpose of paying interest on the Class A AA Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, further, however, that if, following the making of a [Revolving Credit Agreement (2016-2AA)] Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A AA Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, BACK [Revolving Credit Agreement (2014-1A)] immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.073.07 hereof; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Primary Cash Collateral Account and invested and withdrawn from the Class A Primary Cash Collateral Account as set forth in Sections 3.05(c3.06(c)(i), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Primary Cash Collateral Account for the purpose of paying interest on the Class A G Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advancebeing, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, "APPLIED DOWNGRADE ADVANCE" or an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower and the Policy Provider pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Primary Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and Account, invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A B Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and Account, invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and Account, invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d3.6(d), 3.05(e3.6(e) and 3.05(f3.6(f) of the Intercreditor AgreementIndenture. Subject to Sections 2.07 and 2.092.09 hereof, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Interest Payment Date, commencing on the first Regular Distribution Interest Payment Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, Advance in the amounts determined as provided in Section 3.073.07 hereof; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on with respect to the Class A Certificates Notes in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement Indenture (the amount of any such Revolving Credit Agreement withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for all purposes hereunder, including for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay repay, to the extent of such withdrawal, to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C-2 Cash Collateral Account and Account, invested and withdrawn from the Class A C-2 Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A C-2 Cash Collateral Account for the purpose of paying interest on the Class A C-2 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” "APPLIED DOWNGRADE ADVANCE" and (z) in the case of a Non-Extension Advance, an “Applied Non"APPLIED NON-Extension Advance” and EXTENSION ADVANCE" and, together with an Applied Downgrade Advance, an “Applied Provider Advance”"APPLIED PROVIDER ADVANCE") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; providedPROVIDED FURTHER, further, howeverHOWEVER, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A C-2 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof. BACK [Revolving Credit Agreement (2013-1A)] (b) At any time when an Applied Provider Advance or an Applied Special Termination Advance (or any portion thereof) is outstanding, upon the deposit in the Class A Cash Collateral Account of any amount pursuant to clause “fourth” of Section 3.2 of the Intercreditor Agreement (any such amount being a “Replenishment Amount”) for the purpose of replenishing or increasing the balance thereof up to the amount of the Required Amount at such time, (i) the aggregate outstanding principal amount of all Applied Provider Advances or the Applied Special Termination Advance (and of Provider Advances treated as an Interest Advance for purposes of determining the Applicable Liquidity Rate for interest payable thereon) shall be automatically reduced by the amount of such Replenishment Amount (if multiple Applied Provider Advances are outstanding, such Replenishment Amount to be applied in the order in which such Applied Provider Advances have been made, starting with the earliest) and (ii) the aggregate outstanding principal amount of all Unapplied Provider Advances or of the Unapplied Special Termination Advance shall be automatically increased by the amount of such Replenishment Amount.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-1 Cash Collateral Account and Account, invested and withdrawn from the Class A A-1 Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A A-1 Cash Collateral Account for the purpose of paying interest on the Class A A-1 Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A A-1 Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Revolving Credit Agreement (Class A) (American Airlines 2019-1 Aircraft EETC) Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Liquidity Facility Reserve Account and invested and withdrawn from the Class A Cash Collateral Liquidity Facility Reserve Account as set forth in Sections 3.05(c3.14(c), 3.05(d), 3.05(e3.14(d) and 3.05(f3.14(f) of the Intercreditor AgreementIndenture. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Initial Liquidity Facility Provider, on each Regular Distribution Payment Date, commencing on the first Regular Distribution Payment Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts and on the dates determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Liquidity Facility Reserve Account for the purpose of paying interest on the Class A Certificates part or all of a Shortfall in accordance with Section 3.05(f) 3.14(a), of the Intercreditor Agreement Indenture (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest a Facility Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, provided further, however, that if, following the making of a Provider Advance, the Initial Liquidity Facility Provider delivers a Termination Notice to the Borrower Administrative Agent pursuant to Section 6.01(a)6.01, such Provider Advance shall thereafter be treated deemed converted to as a Final Advance under this Agreement solely for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Liquidity Facility Reserve Account on account of a reduction excess amounts in such account, as determined by and in accordance with Section 3.14(f)(ii) of the Required AmountIndenture, the Borrower shall repay or cause to be repaid to the Initial Liquidity Facility Provider any Provider [**] = Portions of this exhibit have been omitted pursuant to a portion confidential treatment request. Confidential Treatment Requested: Information for which confidential treatment has been requested is omitted and is noted with asterisks. An unredacted version of this document has been filed separately with the Provider Advances Securities and Exchange Commission. Advance in a principal amount equal to such reductionexcess amount so withdrawn, plus interest on the such principal amount so repaid as provided in Section 3.07. Upon the termination of this Agreement pursuant to Section 6.01, the Borrower shall apply the amounts on deposit in the Liquidity Facility Reserve Account to repayment of any Unapplied Provider Advances as of the date of such expiration.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Primary Cash Collateral Account and invested and withdrawn from the Class A Primary Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d3.5(d), 3.05(e3.5(e) and 3.05(f3.5(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Primary Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.073.07 hereof; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Primary Cash Collateral Account for the purpose of paying interest on the Class A G Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Primary Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the obligation for repayment thereof and as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Primary Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Primary Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A G Cash Collateral Account and Account, invested and withdrawn from the Class A G Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the 15 11 Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A G Cash Collateral Account for the purpose of paying interest on the Class A G Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A G Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.073.7; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance” and " and, together with an Applied Downgrade Advance, an “"Applied Provider Advance”") shall thereafter (subject to Section 2.06(b2.6(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, provided further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.1 hereof, such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Sections 2.07 2.7 and 2.092.9 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.7 hereof.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a), such Provider Advance shall thereafter be treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Subject to Revolving Credit Agreement (Class A) (2020-1 EETC) Sections 2.07 and 2.09, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to such reduction, plus interest on the principal amount so repaid as provided in Section 3.07.

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and Account, invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c3.5(c), 3.05(d(d), 3.05(e(e) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “Applied Non-Extension Advance” and and, together with an Applied Downgrade Advance, an “Applied Provider Advance”) shall thereafter (subject to Section 2.06(b)) be treated as an Interest Advance under this Agreement for purposes of determining the Applicable Liquidity Rate for interest payable thereonthereon and the dates on which such interest is payable; provided, further, however, that if, following the making of a Provider Advance, the Liquidity Provider delivers a Termination Notice to the Borrower pursuant to Section 6.01(a)6.01 hereof, such Provider Advance shall thereafter be converted to and treated as a Final Advance under this Agreement for purposes of determining the Applicable Liquidity Rate [Revolving Credit Agreement (2019-2A)] for interest payable thereonthereon and the obligation for repayment thereof and treated as an Applied Downgrade Advance or Applied Non-Extension Advance, as the case may be, for the purposes of Section 2.6(c) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.092.09 hereof, immediately upon the withdrawal of any amounts from the Class A Cash Collateral Account on account of a reduction in the Required Amount, the Borrower shall repay to the Liquidity Provider a portion of the Provider Advances in a principal amount equal to the amount of such reduction, plus interest on the principal amount so repaid prepaid as provided in Section 3.073.07 hereof.