PURCHASE AND SALE OF SERIES. 2002-2 NOTES; INCREASES AND DECREASES OF SERIES 2002-2 INVESTED AMOUNT
PURCHASE AND SALE OF SERIES. 2000-2 NOTE
PURCHASE AND SALE OF SERIES. A Preferred Stock ---------------------------------------------
PURCHASE AND SALE OF SERIES. 2015-1 CLASS A-1 NOTES
PURCHASE AND SALE OF SERIES. 2017-1 CLASS A-1 NOTES 8 Section 2.01 The Initial Advance Notes 8 Section 2.02 Advances 9 Section 2.03 Borrowing Procedures 10 Section 2.04 The Series 2017-1 Class A-1 Notes 13 Section 2.05 Reduction in Commitments 13 Section 2.06 Swingline Commitment 16 Section 2.07 L/C Commitment 19 Section 2.08 L/C Reimbursement Obligations 23 Section 2.09 L/C Participations 25 ARTICLE III INTEREST AND FEES 27 Section 3.01 Interest 27 Section 3.02 Fees 29 Section 3.03 Eurodollar Lending Unlawful 29 Section 3.04 Deposits Unavailable 30 Section 3.05 Increased Costs, etc. 30 Section 3.06 Funding Losses 31 Section 3.07 Increased Capital or Liquidity Costs 31 Section 3.08 Taxes 32 Section 3.09 Change of Lending Office 36 ARTICLE IV OTHER PAYMENT TERMS 36 Section 4.01 Time and Method of Payment 36 Section 4.02 Order of Distributions 37 Section 4.03 L/C Cash Collateral 37 Section 4.04 Alternative Arrangements with Respect to Letters of Credit 38 ARTICLE V THE ADMINISTRATIVE AGENT AND THE FUNDING AGENTS 38 Section 5.01 Authorization and Action of the Administrative Agent 38 Section 5.02 Delegation of Duties 39 Section 5.03 Exculpatory Provisions 39 Section 5.04 Reliance 40 Section 5.05 Non-Reliance on the Administrative Agent and Other Purchasers 40 Section 5.06 The Administrative Agent in its Individual Capacity 40 Section 5.07 Successor Administrative Agent; Defaulting Administrative Agent 40 Section 5.08 Authorization and Action of Funding Agents 42 Section 5.09 Delegation of Duties 42 Section 5.10 Exculpatory Provisions 43 Section 5.11 Reliance 43 Section 5.12 Non-Reliance on the Funding Agent and Other Purchasers 43 Section 5.13 The Funding Agent in its Individual Capacity 44 Section 5.14 Successor Funding Agent 44 ARTICLE VI
PURCHASE AND SALE OF SERIES. 2012-1 NOTES; INCREASES AND DECREASES OF SERIES 2012-1 INVESTED AMOUNT 29 Section 3.1 Purchases of the Series 2012-1 Notes 29 Section 3.2 Delivery 30
PURCHASE AND SALE OF SERIES. 2022-1 CLASS A-1 NOTES 16 Section 2.01 The Initial Advance Notes 16 Section 2.02 Advances 17 Section 2.03 Borrowing Procedures 18 Section 2.04 The Series 2022-1 Class A-1 Notes 20 Section 2.05 Reduction in Commitments 20 Section 2.06 Swingline Commitment 23 Section 2.07 L/C Commitment 25 Section 2.08 L/C Reimbursement Obligations 28 Section 2.09 L/C Participations 30 ARTICLE III INTEREST AND FEES 31 Section 3.01 Interest 31 Section 3.02 Fees 33 Section 3.03 Illegality 33 Section 3.04 Deposits Unavailable 34 Section 3.05 Increased Costs, etc. 34 Section 3.06 Funding Losses 35 Section 3.07 Increased Capital or Liquidity Costs 35 Section 3.08 Taxes 36 Section 3.09 Change of Lending Office 38 Section 3.10 Benchmark Replacement Setting. 39 ARTICLE IV OTHER PAYMENT TERMS 40 Section 4.01 Time and Method of Payment (Amounts Distributed by the Administrative Agent) 40
PURCHASE AND SALE OF SERIES. 2022-1 CLASS A-1 NOTES 18 Section 2.01 The Initial Advance Notes 18 Section 2.02 Advances 19 Section 2.03 Borrowing Procedures 20 Section 2.04 The Series 2022-1 Class A-1 Notes 23 Section 2.05 Reduction in Commitments 24 Section 2.06 Swingline Commitment 27 Section 2.07 L/C Commitment 30 Section 2.08 L/C Reimbursement Obligations 34 Section 2.09 L/C Participations 36 ARTICLE III INTEREST AND FEES 38 Section 3.01 Interest 38 Section 3.02 Fees 40 Section 3.03 Eurodollar Lending Unlawful 41 Section 3.04 Deposits Unavailable 41 Section 3.05 Increased Costs, etc. 41 Section 3.06 Funding Losses 42 Section 3.07 Increased Capital or Liquidity Costs 43 Section 3.08 Taxes 44 Section 3.09 Change of Lending Office 47 ARTICLE IV OTHER PAYMENT TERMS 51
PURCHASE AND SALE OF SERIES. 2018-1 CLASS A NOTES SECTION 2.01 Series 2018-1 Class A Notes. On the terms and conditions set forth in this Agreement, the Indenture and the Series 2018-1 Supplement, and in reliance on the representations, warranties, covenants and agreements set forth herein and therein, the Co-Issuers shall issue and shall request the Indenture Trustee to authenticate pursuant to Section 2.02(c) of the Indenture, the Series 2018-1 Supplement and the Series 2018-1 Class A Notes, which the Co-Issuers shall deliver to each Funding Agent on behalf of the Investors in the related Investor Group on the Series 2018-1 Closing Date. Such Series 2018-1 Class A Note for each Investor Group shall be dated the Series 2018-1 Closing Date, shall be registered in the name of the related Funding Agent or its nominee, as agent for the related Investors, or in such other name or nominee as such Funding Agent may request, shall have a maximum principal amount equal to the Maximum Investor Group Principal Amount for such Investor Group, shall have an initial outstanding principal amount equal to such Investor Group’s Commitment Percentage of the Series 2018-1 Class A Initial Advance Principal Amount, if any, and shall be duly authenticated in accordance with the provisions of Section 2.02(a) of the Indenture. The issuance and sale of the Series 2018-1 Class A Notes to the Series 2018-1 Class A Noteholders shall be subject to satisfaction of the conditions set forth in Section 7.01 in addition to the conditions to the issuance of a Series of Notes set forth in Section 2.04(e) of the Indenture. The Series 2018-1 Class A Notes shall be Variable Funding Notes that are Class A Notes payable in accordance with the Indenture, the Series 2018-1 Supplement and this Agreement. This Agreement shall be a Variable Funding Note Purchase Agreement for all purposes under the Indenture and the Series 2018-1 Supplement. SECTION 2.02
PURCHASE AND SALE OF SERIES. B-1 NOTES
