Common use of Coverage Requirement; Amount of Receivables Clause in Contracts

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29, 2001 the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000, and the Net Receivables Balance was $1,006,745,000.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 2930, 2001 1997, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000, 322,716,000 and the Net Receivables Balance was $1,006,745,000287,814,000.

Coverage Requirement; Amount of Receivables. The Aggregate Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29April 30, 2001 2000, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000, 938,016,434 and the Net Receivables Balance was $1,006,745,000873,131,721.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29May 31, 2001 2010, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000270,736,317.00, and the Net Receivables Balance was $1,006,745,000202,779,468.15.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29May 31, 2001 2007, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000220,186,612, and the Net Receivables Balance was $1,006,745,000194,546,499.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29the Effective Date, 2001 the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000176,484,000, and the Net Receivables Balance was $1,006,745,000143,053,000.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29August 8, 2001 1998, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000, 276,459,847 and the Net Receivables Receivable Balance was $1,006,745,000255,023,094.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29May 31, 2001 2002, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000113,660,000, and the Net Receivables Balance was not less than $1,006,745,00089,684,012.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29December 31, 2001 1996 the aggregate Outstanding Balance of the Receivables in existence exis- tence was $1,276,589,000, 503,847,551 and the Net Receivables Balance was $1,006,745,000.456,871,841. (n)

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29June 26, 2001 1997, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000, 77,556,653.71 and the Net Receivables Receivable Balance was $1,006,745,00058,765,886.42.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29December 31, 2001 1998, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000, 738,842,073 and the Net Receivables Balance was $1,006,745,000644,771,137.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29April 28, 2001 2001, the aggregate Aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000, 76,390,454 and the Net Receivables Balance was $1,006,745,00063,357,444.

Coverage Requirement; Amount of Receivables. The Percentage Factor Interest does not exceed the Maximum Percentage FactorInterest. As of September 29November 22, 2001 2009, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,00077,890,000, and the Net Receivables Balance was not less than $1,006,745,00059,887,000.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29November 10, 2001 2000, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000164,816,000, and the Net Receivables Balance was $1,006,745,000148,360,000.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29November 30, 2001 1996, the aggregate Outstanding Balance of the Receivables in existence was at least $1,276,589,000, 809,000,000 and the Net Receivables Receivable Balance was at least $1,006,745,000597,000,000.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September 29October 28, 2001 1994, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000, 75,755,807 and the Net Receivables Receivable Balance was $1,006,745,00054,379,444.

Coverage Requirement; Amount of Receivables. The Percentage Factor does not exceed the Maximum Percentage Factor. As of September April 29, 2001 2005, the aggregate Outstanding Balance of the Receivables in existence was $1,276,589,000248,493,000, and the Net Receivables Balance was $1,006,745,000156,185,000.