Common use of Trust Assets Clause in Contracts

Trust Assets. Section 2.1. Conveyance of Trust Assets 17 Section 2.2. Acceptance by Issuer 19 Section 2.3. Representations and Warranties of Each Transferor Relating to Such Transferor 19 Section 2.4. Representations and Warranties of Each Transferor 21 Section 2.5. Notice of Breach 25 Section 2.6. Transfer of Ineligible Receivables and Ineligible Collateral Certificates 25 Section 2.7. Reassignment of Trust Assets 26 Section 2.8. Additional Transferors 27 Section 2.9. Covenants of Each Transferor 28 Section 2.10. Covenants of Each Transferor With Respect to Any Applicable Receivables Purchase Agreement 31 Section 2.11. Reinvestment in Trust Assets 31 Section 2.12. Increases in the Invested Amount of an Existing Collateral Certificate 32 Section 2.13. Addition of Trust Assets 33 Section 2.14. Removal of Accounts 37 Section 2.15. Account Allocations 39 Section 2.16. Discount Option Receivables 39

Trust Assets. Section 2.1. Conveyance of Trust Assets 17 18 Section 2.2. Acceptance by Issuer 19 20 Section 2.3. Representations and Warranties of Each Transferor Relating to Such Transferor 19 20 Section 2.4. Representations and Warranties of Each Transferor 21 22 Section 2.5. Notice of Breach 25 26 Section 2.6. Transfer of Ineligible Receivables and Ineligible Collateral Certificates 25 26 Section 2.7. Reassignment of Trust Assets 26 27 Section 2.8. Additional Transferors 27 28 Section 2.9. Covenants of Each Transferor 28 29 Section 2.10. Covenants of Each Transferor With Respect to Any Applicable Receivables Purchase Agreement 31 32 Section 2.11. Reinvestment in Trust Assets 31 32 Section 2.12. Increases in the Invested Amount of an Existing Collateral Certificate 32 33 Section 2.13. Addition of Trust Assets 33 34 Section 2.14. Removal of Accounts 37 38 Section 2.15. Account Allocations 39 40 Section 2.16. Discount Option Receivables 3940 Section 2.17. Asset Representations Review 41 Section 2.18. Resolution of Repurchase Disputes 43

Trust Assets. Section 2.1. Conveyance of Trust Assets 17 19 Section 2.2. Acceptance by Issuer 19 21 Section 2.3. Representations and Warranties of Each Transferor Relating to Such Transferor 19 21 Section 2.4. Representations and Warranties of Each Transferor 21 23 Section 2.5. Notice of Breach 25 27 Section 2.6. Transfer of Ineligible Receivables and Ineligible Collateral Certificates 25 27 Section 2.7. Reassignment of Trust Assets 26 28 Section 2.8. Additional Transferors 27 29 Section 2.9. Covenants of Each Transferor 28 30 Section 2.10. Covenants of Each Transferor With Respect to Any Applicable Receivables Purchase Agreement 31 33 Section 2.11. Reinvestment in Trust Assets 31 33 Section 2.12. Increases in the Invested Amount of an Existing Collateral Certificate 32 34 Section 2.13. Addition of Trust Assets 33 35 Section 2.14. Removal of Accounts 37 39 Section 2.15. Account Allocations 39 41 Section 2.16. Discount Option Receivables 3941 Section 2.17. Asset Representations Review 42 Section 2.18. Resolution of Repurchase Disputes 44 Section 2.19. Credit Risk Retention 46 ARTICLE III

Trust Assets. Section 2.1. Conveyance of Trust Assets 17 23 Section 2.2. Acceptance by Issuer 19 25 Section 2.3. Representations and Warranties of Each Transferor Relating to Such Transferor 19 25 Section 2.4. Representations and Warranties of Each Transferor 21 27 Section 2.5. Notice of Breach 25 31 Section 2.6. Transfer of Ineligible Receivables and Ineligible Collateral Certificates 25 31 Section 2.7. Reassignment of Trust Assets 26 32 Section 2.8. Additional Transferors 27 33 Section 2.9. Covenants of Each Transferor 28 34 Section 2.10. Covenants of Each Transferor With Respect to Any Applicable Receivables Purchase Agreement 31 37 Section 2.11. Reinvestment in Trust Assets 31 37 Section 2.12. Increases in the Invested Amount of an Existing Collateral Certificate 32 38 Section 2.13. Addition of Trust Assets 33 39 Section 2.14. Removal of Accounts 37 43 Section 2.15. Account Allocations 39 44 Section 2.16. Discount Option Receivables 3945 ARTICLE III

Trust Assets. Section 2.1. Conveyance of Trust Assets 17 Assets. 19 Section 2.2. Acceptance by Issuer 19 21 Section 2.3. Representations and Warranties of Each Transferor Relating to Such Transferor 19 21 Section 2.4. Representations and Warranties of Each Transferor 21 23 Section 2.5. Notice of Breach 25 27 Section 2.6. Transfer of Ineligible Receivables and Ineligible Collateral Certificates 25 27 Section 2.7. Reassignment of Trust Assets 26 28 Section 2.8. Additional Transferors 27 29 Section 2.9. Covenants of Each Transferor 28 30 Section 2.10. Covenants of Each Transferor With Respect to Any Applicable Receivables Purchase Agreement 31 33 Section 2.11. Reinvestment in Trust Assets 31 Assets. 33 Section 2.12. Increases in the Invested Amount of an Existing Collateral Certificate 32 34 Section 2.13. Addition of Trust Assets 33 35 Section 2.14. Removal of Accounts 37 39 Section 2.15. Account Allocations 39 41 Section 2.16. Discount Option Receivables 3941 Section 2.17. Asset Representations Review 42 Section 2.18. Resolution of Repurchase Disputes 44 Section 2.19. Credit Risk Retention 46