Common use of Additional Deposits and Payments Clause in Contracts

Additional Deposits and Payments. (a) On the date specified in Section 3.4 of the Purchase Agreement, as applicable, the Servicer and BAC, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or BAC, respectively, on such date, and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, the Servicer will deposit into the Collection Account all amounts, if any, to be paid under Section 4.1 of the Receivables Contribution Agreement. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard Time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and deposit such amounts in the Collection Account in accordance with the Servicer’s Certificate. (c) On the Closing Date the Seller will deposit an amount to equal the Initial Reserve Account Deposit Amount into the Reserve Account from the net proceeds of the sale of the Notes. The Reserve Account shall be an asset of the Issuer and pledged to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole Certificateholder, the Indenture Trustee shall, upon written directions from the Servicer (or its designee), withdraw any remaining amount on deposit in the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior to the date of the Optional Purchase. On the date that all amounts are withdrawn from the Reserve Account pursuant to this Section, the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under such amounts. (d) On or prior to the fifth (5th) Business Day preceding each Determination Date, the Relevant Trustee shall send a written notice, or make such information available electronically, to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Trustee.

Additional Deposits and Payments. (a) On the date specified in of a repurchase of a Receivable by the Seller pursuant to Section 3.4 2.3 or Section 2.6, or the purchase of a Receivable by the Purchase AgreementServicer pursuant to Section 3.6, as applicable, the Servicer and BACor the Seller, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or BAC, respectively, the Seller on such date, date and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, the Servicer will deposit into the Collection Account all amounts, if any, amounts to be paid under Section 4.1 of the Receivables Contribution Agreement8.1. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard TimeNew York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and the investment income accrued during such Collection Period from the investment of funds in the Reserve Account and deposit such amounts in the Collection Account in accordance with the Servicer’s CertificateAccount. (c) The Indenture Trustee will, on the Payment Date relating to each Collection Period, withdraw from the Pre-Funding Account the investment income accrued during such Collection Period from the investment of funds in the Pre-Funding Account and deposit such amount in the Collection Account. (d) The Indenture Trustee will, on each Payment Date, withdraw from the Reserve Account the Reserve Account Excess Amount, if any, for such Payment Date and deposit such amount in the Collection Account. (e) On the Closing Date the Seller will deposit an amount deposit, or cause to equal the Initial Reserve Account Deposit Amount into the Reserve Account be deposited from the net proceeds of the sale of the Notes. The Reserve Account shall be an asset of the Issuer and pledged to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole Certificateholder, the Indenture Trustee shall, upon written directions from the Servicer (or its designee), withdraw any remaining amount on deposit in into the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior an amount equal to the date of Initial Reserve Account Deposit Amount. (f) On each Funding Date, the Optional Purchase. On the date that all amounts are withdrawn from Seller will deposit into the Reserve Account pursuant an amount equal to this Section, the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under Subsequent Reserve Account Deposit Amount for such amountsFunding Date. (dg) On or prior to the fifth (5th) third Business Day preceding each Determination Date, the Relevant Indenture Trustee shall send a written notice, or make such information available electronically, notice to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Indenture Trustee. (h) The Indenture Trustee will promptly, but in no event later than noon (New York City time) on the related Payment Date, deposit into the Collection Account all Net Swap Receipts received by it under the Interest Rate Swap Agreement in immediately available funds.

Additional Deposits and Payments. (a) On the date specified in Section 3.4 of the Purchase Agreement, as applicableeach Payment Date, the Servicer and BAC, as applicable, the Seller will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or BAC, respectively, the Seller on such date, and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, and the Servicer will deposit into the Collection Account all amounts, if any, amounts to be paid under Section 4.1 of the Receivables Contribution Agreement8.1. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard TimeNew York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and the investment income accrued during such Collection Period from the investment of funds in the Reserve Account and deposit such amounts in the Collection Account in accordance with the Servicer’s CertificateAccount. (c) The Indenture Trustee will, on the Payment Date relating to each Collection Period, withdraw from the Pre-Funding Account the investment income accrued during such Collection Period from the investment of funds in the Pre-Funding Account and deposit such amount in the Collection Account. (d) The Indenture Trustee will, on each Payment Date, withdraw from the Reserve Account the Reserve Account Excess Amount, if any, for such Payment Date and deposit such amount in the Collection Account. (e) On the Closing Date the Seller will deposit an amount deposit, or cause to equal the Initial Reserve Account Deposit Amount into the Reserve Account be deposited from the net proceeds of the sale of the Notes. The Reserve Account shall be an asset of the Issuer and pledged to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole Certificateholder, the Indenture Trustee shall, upon written directions from the Servicer (or its designee), withdraw any remaining amount on deposit in into the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior an amount equal to the date of Initial Reserve Account Deposit Amount. (f) On each Funding Date, the Optional Purchase. On the date that all amounts are withdrawn from Seller will deposit into the Reserve Account pursuant an amount equal to this Section, the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under Subsequent Reserve Account Deposit Amount for such amountsFunding Date. (dg) On or prior to the fifth (5th) third Business Day preceding each Determination Date, the Relevant Indenture Trustee shall send a written notice, or make such information available electronically, notice to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Indenture Trustee. (h) The Indenture Trustee will promptly, but in no event later than noon (New York City time) on the related Payment Date, deposit into the Collection Account all Net Swap Receipts received by it under the Interest Rate Swap Agreement in immediately available funds.

Additional Deposits and Payments. (a) On the date specified in of a repurchase of a Receivable by the Seller pursuant to Section 3.4 2.3 or Section 2.6, or the purchase of a Receivable by the Purchase AgreementServicer pursuant to Section 3.6, as applicable, the Servicer and BACor the Seller, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or BAC, respectively, the Seller on such date, date and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, the Servicer will deposit into the Collection Account all amounts, if any, amounts to be paid under Section 4.1 of the Receivables Contribution Agreement8.1. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard TimeNew York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and the investment income accrued during such Collection Period from the investment of funds in the Reserve Account and deposit such amounts in the Collection Account in accordance with the Servicer’s CertificateAccount. (c) The Indenture Trustee will, on the Payment Date relating to each Collection Period, withdraw from the Pre-Funding Account the investment income accrued during such Collection Period from the investment of funds in the Pre-Funding Account and deposit such amount in the Collection Account. (d) The Indenture Trustee will, on each Payment Date, withdraw from the Reserve Account the Reserve Account Excess Amount, if any, for such Payment Date and deposit such amount in the Collection Account. (e) On the Closing Date the Seller will deposit an amount deposit, or cause to equal the Initial Reserve Account Deposit Amount into the Reserve Account be deposited from the net proceeds of the sale of the Notes. The , (i) into the Reserve Account, an amount equal to the Initial Reserve Account shall be Deposit Amount and (ii) into the Pre-Funding Account, an asset of the Issuer and pledged amount equal to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole CertificateholderInitial Pre-Funding Account Deposit Amount. (f) On each Funding Date, the Indenture Trustee shall, upon written directions from the Servicer (or its designee), withdraw any remaining amount on Seller will deposit in into the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior an amount equal to the date of the Optional Purchase. On the date that all amounts are withdrawn from the Subsequent Reserve Account pursuant to this Section, the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under Deposit Amount for such amountsFunding Date. (dg) On or prior to the fifth (5th) third Business Day preceding each Determination Date, the Relevant Indenture Trustee shall send a written notice, or make such information available electronically, notice to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Indenture Trustee. (h) The Indenture Trustee will promptly, but in no event later than noon (New York City time) on the related Payment Date, deposit into the Collection Account all Net Swap Receipts received by it under the Interest Rate Swap Agreement in immediately available funds.

Additional Deposits and Payments. (a) On the date specified in of a repurchase of a Contract by the Seller pursuant to Section 3.4 2.3, or the purchase of a Contract by the Purchase AgreementServicer pursuant to Section 3.6, as applicable, the Servicer and BACor the Seller, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables Contracts purchased or repurchased by the Servicer or BAC, respectively, the Seller on such date, date and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, the Servicer will deposit into the Collection Account all amounts, if any, amounts to be paid under Section 4.1 of the Receivables Contribution Agreement8.1. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard TimeNew York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) [Draws on Reserve Account. [if applicable].] (c) [Draws on Reserve Account. [if applicable].] (d) If, on any Payment Date, [so long as there has not been an occurrence of a Reserve Event which is not Deemed Cured and] the amount on deposit in the Reserve Account [and the amount available under all available Reserve Account Letters of Credit] is not less than the Specified Reserve Amount for the related Collection Period, the Total Available Reserve Amount (after giving effect to all other additions thereto and reductions thereof made on such Payment Date, including with respect to Section 4.3(b) and Section 4.3 (c)) exceeds the Specified Reserve Amount on such Payment Date, the Indenture Trustee shall, upon the direction of the Servicer, reduce the cash balance of the Reserve Account by the amount, if any, by which the Total Available Reserve Amount exceeds the Specified Reserve Amount by withdrawing such amount from the Reserve Account and depositing it into the Residual Interest Account. (e) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Pre-Funding Account the investment income accrued during such Collection Period from the investment of funds in the Pre-Funding Account and deposit such amount in the Collection Account. (f) On the Closing Date, the Seller will cause the Reserve Account Amount to equal the Initial Reserve Amount [either through (i) a cash deposit to the Reserve Account Draw Amount and deposit such amounts in from the Collection Pre-Funding Account, (ii) causing the Reserve Account in accordance with the Servicer’s CertificateLetter of Credit Bank to issue a Reserve Account Letter of Credit, or (iii) any combination thereof]. (cg) On each Funding Date, the Seller will cause the Reserve Amount to equal the Subsequent Reserve Amount for such Funding Date[, through (i) a cash deposit to the Reserve Account from the Pre-Funding Account, (ii) causing the Reserve Account Letter of Credit Bank to issue a Reserve Account Letter of Credit, or (iii) any combination thereof]. (h) On the Closing Date the Seller will shall deposit an amount to equal the Initial Reserve Account Deposit Amount into the Reserve Account from the net proceeds of the sale offering of the Notes. The Reserve Account shall be Notes an asset of the Issuer and pledged amount equal to the Indenture Trustee for Capitalized Interest Account Deposit into the benefit of Capitalized Interest Account. (i) (i) On the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement Payment Dates occurring in [ ], [ ] and so long as the Depositor or an affiliate of the Depositor is the sole Certificateholder[ ], the Indenture Trustee shallshall withdraw, upon written directions in immediately available funds, from the Servicer (or its designee), withdraw any remaining amount on deposit in Capitalized Interest Account the Reserve Account Monthly Capitalized Interest Amount for such Payment Date and deposit such amounts into amount in the Collection Account no later than 12:00 noon, New York City time, as Available Funds for distribution on the Business Day prior to the date of the Optional Purchase. On the date that all amounts are withdrawn from the Reserve Account such Distribution Date pursuant to this Section, the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under such amountsSection 4.4(a). (d) On or prior to the fifth (5th) Business Day preceding each Determination Date, the Relevant Trustee shall send a written notice, or make such information available electronically, to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Trustee.

Additional Deposits and Payments. (a) On the date specified in Section 3.4 of the Purchase Agreement, as applicable, the Servicer and BAC, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or BAC, respectively, on such date, and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, the Servicer will deposit into the Collection Account all amounts, if any, to be paid under Section 4.1 of the Receivables Contribution Agreement. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard Time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and deposit such amounts in the Collection Account in accordance with the Servicer’s Certificate. (c) On the Closing Date the Seller will deposit an amount to equal the Initial Reserve Account Deposit Amount into the Reserve Account from the net proceeds of the sale of the Notes. The Reserve Account shall be an asset of the Issuer and pledged to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole Certificateholder, the Indenture Trustee shall, upon written directions from the Servicer (or its designee), withdraw any remaining amount on deposit in the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior to the date of the Optional Purchase. On the date that all amounts are withdrawn from the Reserve Account pursuant to this Section, the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under such amounts. (d) On or prior to the fifth (5th) Business Day preceding each Determination Date, the Relevant Trustee shall send a written notice, or make such information available electronically, to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Trustee.. 18 Sale and Servicing Agreement (BLAST 2024-1)

Additional Deposits and Payments. (a) On the date specified in Section 3.4 of the Purchase Agreement, as applicable, the Servicer and BAC, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or BAC, respectively, on such date, and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, the Servicer will deposit into the Collection Account all amounts, if any, to be paid under Section 4.1 of the Receivables Contribution Agreement. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard Time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and deposit such amounts in the Collection Account in accordance with the Servicer’s Certificate. (c) On the Closing Date the Seller will deposit an amount to equal the Initial Reserve Account Deposit Amount into the Reserve Account from the net proceeds of the sale of the Notes. The Reserve Account shall be an asset of the Issuer and pledged to the Indenture Trustee for the benefit of the Noteholders and the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole CertificateholderAgreement, the Indenture Trustee shall, upon written directions from the Servicer (or its designee), withdraw any remaining amount on deposit in the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior to the date of the Optional Purchase. On the date that all amounts are withdrawn from the Reserve Account pursuant to this Section, the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under such amounts. (d) On or prior to the fifth (5th) Business Day preceding each Determination Date, the Relevant Trustee shall send a written notice, or make such information available electronically, to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Trustee.

Additional Deposits and Payments. (a) On the date specified in of a repurchase of a Receivable by the Seller pursuant to Section 3.4 2.3 or the purchase of a Receivable by the Purchase AgreementServicer pursuant to Section 3.6, as applicable, the Servicer and BACthe Seller, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or BAC, respectively, the Seller on such date, date and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, the Servicer will deposit into the Collection Account all amounts, if any, amounts to be paid under Section 4.1 of the Receivables Contribution Agreement8.1. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard TimeNew York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and the investment income accrued during such Collection Period from the investment of funds in the Reserve Account and deposit such amounts in the Collection Account in accordance with the Servicer’s CertificateAccount. (c) The Indenture Trustee will, on the Payment Date relating to each Collection Period, withdraw from the Pre-Funding Account the investment income accrued during such Collection Period from the investment of funds in the Pre-Funding Account and deposit such amount in the Collection Account. (d) The Indenture Trustee will, on each Payment Date, withdraw from the Reserve Account the Reserve Account Excess Amount, if any, for such Payment Date and deposit such amount in the Collection Account. (e) On the Closing Date the Seller will deposit an amount deposit, or cause to equal the Initial Reserve Account Deposit Amount into the Reserve Account be deposited from the net proceeds of the sale of the Notes. The , (i) into the Reserve Account, an amount equal to the Initial Reserve Account shall be Deposit Amount and (ii) into the Pre-Funding Account, an asset of the Issuer and pledged amount equal to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole CertificateholderInitial Pre-Funding Account Deposit Amount. (f) On each Funding Date, the Indenture Trustee shall, upon written directions from the Servicer (or its designee), withdraw any remaining amount on Seller will deposit in into the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior an amount equal to the date of the Optional Purchase. On the date that all amounts are withdrawn from the Subsequent Reserve Account pursuant to this Section, the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under Deposit Amount for such amountsFunding Date. (dg) On or prior to the fifth (5th) third Business Day preceding each Determination Date, the Relevant Indenture Trustee shall send a written notice, or make such information available electronically, notice to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Indenture Trustee.

Additional Deposits and Payments. (a) On the date specified in Section 3.4 of the Purchase Agreement2.3 or 3.6, as applicable, the Servicer and BACthe Seller, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or BACthe Seller, respectively, on such date, date and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, the Servicer Seller will deposit into the Collection Account all amounts, if any, to be paid under Section 4.1 of the Receivables Contribution Agreement8.1. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard TimeNew York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and deposit such amounts in the Collection Account in accordance with the Servicer’s Certificate. (c) The Indenture Trustee will, on each Payment Date, withdraw from the Reserve Account (i) all investment earnings (net of investment losses and expenses on funds on deposit in the Reserve Account during the related Collection Period) and distribute such investment earnings to the Servicer and (ii) the Reserve Account Excess Amount, if any, for such Payment Date and deposit such amount in the Collection Account. 13 Sale and Servicing Agreement (20[ ]-[ ]) (d) On the Closing Date the Seller will deposit an cause the amount available in the Reserve Account to equal the Initial Reserve Account Deposit Amount into the Reserve Account through a cash deposit from the net proceeds of the sale of the Notes. The Reserve Account shall be an asset of the Issuer and pledged to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole Certificateholder, the Indenture Trustee shall, upon written directions from the Servicer (or its designee), withdraw any remaining amount on deposit in the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior to the date of the Optional Purchase. On the date that all amounts are withdrawn from the Reserve Account pursuant to this Section, the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under such amounts. (de) On or prior to the fifth (5th) [third] Business Day preceding each Determination Date, the Relevant Indenture Trustee shall send a written notice, or make such information available electronically, to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Indenture Trustee. (f) [The Indenture Trustee will promptly, on the day of receipt, deposit into the Collection Account all Net Swap Receipts received by it under the Interest Rate Swap Agreement in immediately available funds.]

Additional Deposits and Payments. (a) On the date specified in of a repurchase of a Receivable by the Depositor pursuant to Section 3.4 2.3 or the purchase of a Receivable by the Purchase AgreementServicer pursuant to Section 3.6, as applicable, the Servicer and BACthe Depositor, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or BAC, respectively, the Depositor on such date, date and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, the Servicer will deposit into the Collection Account all amounts, if any, amounts to be paid under Section 4.1 of the Receivables Contribution Agreement8.1. All such deposits 11 Sale and Servicing Agreement with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard TimeNew York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and deposit the investment income accrued during such amounts in the Collection Account in accordance with the Servicer’s Certificate. (c) On the Closing Date the Seller will deposit an amount to equal the Initial Reserve Account Deposit Amount into the Reserve Account Period from the net proceeds investment of the sale of the Notes. The Reserve Account shall be an asset of the Issuer and pledged to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole Certificateholder, the Indenture Trustee shall, upon written directions from the Servicer (or its designee), withdraw any remaining amount on deposit funds in the Reserve Account and deposit such amounts into in the Collection Account no later than 12:00 noon, New York City timeAccount. (c) The Indenture Trustee will, on the Business Day prior to the date of the Optional Purchase. On the date that all amounts are withdrawn each Payment Date, withdraw from the Reserve Account pursuant to this Sectionthe Reserve Account Excess Amount, if any, for such Payment Date and deposit such amount in the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under such amountsCollection Account. (d) On the Closing Date the Depositor will deposit, or cause to be deposited from proceeds of the sale of the Notes, into the Reserve Account, an amount equal to the Initial Reserve Account Deposit Amount. (e) On or prior to the fifth (5th) third Business Day preceding each Determination Date, the Relevant Indenture Trustee shall send a written notice, or make such information available electronically, notice to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Indenture Trustee. (f) [The Indenture Trustee will promptly, but in no event later than noon (New York City time) on the related Payment Date, deposit into the Collection Account all Net Swap Receipts received by it under the Interest Rate Swap Agreement in immediately available funds.]

Additional Deposits and Payments. (a) On the date specified in Section 3.4 of the Purchase Agreement, as applicableeach Payment Date, the Servicer and BAC, as applicable, the Seller will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables Loans purchased or repurchased by the Servicer pursuant to Section 4.07 or BACthe Seller pursuant to Section 3.03, respectively, on such date, and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, and the Servicer will deposit into the Collection Account all amounts, if any, to be paid under Section 4.1 of 9.01 in connection with the Receivables Contribution Agreementoptional purchase. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon11:00 a.m., Mountain Standard TimeNew York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before each Payment Date, withdraw from the Reserve Account the Reserve Account Excess Amount, if any, for such Payment Date and deposit such amount in the Collection Account.] Sale and Servicing Agreement (c) The Indenture Trustee will, on the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and deposit such amounts amount in the Collection Account in accordance with the Servicer’s CertificateAccount.] (cd) On the Closing Date the Seller will deposit (or cause to be deposited) into the Reserve Account an amount equal to equal the Initial Reserve Account Deposit Amount Amount.] (e) [The Indenture Trustee will promptly, on the day of receipt, deposit into the Reserve Collection Account from all Cap Payments received by it under the net proceeds of the sale of the Notes. Interest Rate Cap Agreement in immediately available funds.] (f) The Reserve Account shall be an asset of the Issuer and pledged to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole Certificateholder, the Indenture Trustee shall, upon shall receive written directions instructions from the Servicer (or its designee), withdraw any remaining amount on deposit which may be in the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior to the date form of a written order or request of the Optional Purchase. On Servicer signed by an Authorized Officer of the date that all amounts are withdrawn from the Reserve Account pursuant to this Section, Servicer) directing the Indenture Trustee, Trustee to make the Owner Trustee foregoing deposits and the Grantor Trust Trustee shall release their security interest in, to and under such amountspayments. (d) On or prior to the fifth (5th) Business Day preceding each Determination Date, the Relevant Trustee shall send a written notice, or make such information available electronically, to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Trustee.

Additional Deposits and Payments. (a) On the date specified in Section 3.4 of the Purchase Agreement, as applicableeach Payment Date, the Servicer and BAC, as applicable, the Seller will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer pursuant to Section 3.6 or BACthe Seller pursuant to Section 2.3, respectively, on such date, and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, and the Servicer will deposit into the Collection Account all amounts, if any, to be paid under Section 4.1 of 8.1 in connection with the Receivables Contribution AgreementOptional Purchase. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon11:00 a.m., Mountain Standard TimeNew York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before each Payment Date, withdraw from the Reserve Account the Reserve Account Excess Amount, if any, for such Payment Date and deposit such amount in the Collection Account. (c) The Indenture Trustee will, on the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and deposit such amounts amount in the Collection Account in accordance with the Servicer’s CertificateAccount. (cd) On the Closing Date the Seller will deposit (or cause to be deposited) into the Reserve Account an amount equal to equal the Initial Reserve Account Deposit Amount Amount. (e) The Indenture Trustee will promptly, on the day of receipt, deposit into the Reserve Collection Account from all Net Swap Receipts received by it under the net proceeds of the sale of the Notes. Interest Rate Swap Agreement in immediately available funds. (f) The Reserve Account shall be an asset of the Issuer and pledged to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole Certificateholder, the Indenture Trustee shall, upon shall receive written directions instructions from the Servicer (or its designee), withdraw any remaining amount on deposit which may be in the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior to the date form of a written order or request of the Optional Purchase. On Servicer signed by an Authorized Officer of the date that all amounts are withdrawn from the Reserve Account pursuant to this Section, Servicer) directing the Indenture Trustee, Trustee to make the Owner Trustee foregoing deposits and the Grantor Trust Trustee shall release their security interest in, to and under such amountspayments. (d) On or prior to the fifth (5th) Business Day preceding each Determination Date, the Relevant Trustee shall send a written notice, or make such information available electronically, to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Trustee.

Additional Deposits and Payments. (a) On the date specified in of a repurchase of a Receivable by the Seller pursuant to Section 3.4 2.3 or the purchase of a Receivable by the Purchase AgreementServicer pursuant to Section 3.6, as applicable, the Servicer and BACthe Seller, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or BAC, respectively, the Seller on such date, date and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, the Servicer will deposit into the Collection Account all amounts, if any, amounts to be paid under Section 4.1 of the Receivables Contribution Agreement8.1. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard TimeNew York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and the investment income accrued during such Collection Period from the investment of funds in the Reserve Account and deposit such amounts in the Collection Account in accordance with the Servicer’s CertificateAccount. (c) The Indenture Trustee will, on the Payment Date relating to each Collection Period, withdraw from the Pre-Funding Account the investment income accrued during such Collection Period from the investment of funds in the Pre-Funding Account and deposit such amount in the Collection Account. (d) The Indenture Trustee will, on each Payment Date, withdraw from the Reserve Account the Reserve Account Excess Amount, if any, for such Payment Date and deposit such amount in the Collection Account. (e) On the Closing Date the Seller will deposit an amount deposit, or cause to equal the Initial Reserve Account Deposit Amount into the Reserve Account be deposited from the net proceeds of the sale of the Notes. The Reserve Account shall be an asset of the Issuer and pledged to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole Certificateholder, the Indenture Trustee shall, upon written directions from the Servicer (or its designee), withdraw any remaining amount on deposit in into the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior an amount equal to the date of Initial Reserve Account Deposit Amount. (f) On each Funding Date, the Optional Purchase. On the date that all amounts are withdrawn from Seller will deposit into the Reserve Account pursuant an amount equal to this Section, the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under Subsequent Reserve Account Deposit Amount for such amountsFunding Date. (dg) On or prior to the fifth (5th) third Business Day preceding each Determination Date, the Relevant Indenture Trustee shall send a written notice, or make such information available electronically, notice to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Indenture Trustee.

Additional Deposits and Payments. (a) On the date specified in of a repurchase of a Receivable by the Seller pursuant to Section 3.4 2.3 or the purchase of a Receivable by the Purchase AgreementServicer pursuant to Section 3.6, as applicable, the Servicer and BACthe Seller, as applicable, will deposit into the Collection Account the aggregate Repurchase Price with respect to Repurchased Receivables purchased or repurchased by the Servicer or BAC, respectively, the Seller on such date, date and on the Payment Date specified in Section 4.1 of the Receivables Contribution Agreement, the Servicer will deposit into the Collection Account all amounts, if any, amounts to be paid under Section 4.1 of the Receivables Contribution Agreement8.1. All such deposits with respect to any such date which is a Payment Date will be made, in immediately available funds by noon, Mountain Standard TimeNew York City time, on the Business Day immediately preceding such Payment Date related to such Collection Period. (b) The Indenture Trustee will, on or before the Payment Date relating to each Collection Period, withdraw from the Reserve Account the Reserve Account Draw Amount and the investment income accrued during such Collection Period from the investment of funds in the Reserve Account and deposit such amounts in the Collection Account in accordance with the Servicer’s CertificateAccount. (c) The Indenture Trustee will, on the Payment Date relating to each Collection Period, withdraw from the Pre-Funding Account the investment income accrued during such Collection Period from the investment of funds in the Pre-Funding Account and deposit such amount in the Collection Account. (d) The Indenture Trustee will, on each Payment Date, withdraw from the Reserve Account the Reserve Account Excess Amount, if any, for such Payment Date and deposit such amount in the Collection Account. (e) On the Closing Date the Seller will deposit an amount deposit, or cause to equal the Initial Reserve Account Deposit Amount into the Reserve Account be deposited from the net proceeds of the sale of the Notes. The , (i) into the Reserve Account, an amount equal to the Initial Reserve Account shall be Deposit Amount and (ii) into the Pre-Funding Account, an asset of the Issuer and pledged amount equal to the Indenture Trustee for the benefit of the Issuer. In the event that the Servicer exercises its right to an Optional Purchase pursuant to Section 4.1 of the Receivables Contribution Agreement and so long as the Depositor or an affiliate of the Depositor is the sole CertificateholderInitial Pre-Funding Account Deposit Amount. (f) On each Funding Date, the Indenture Trustee shall, upon written directions from the Servicer (or its designee), withdraw any remaining amount on Seller will deposit in into the Reserve Account and deposit such amounts into the Collection Account no later than 12:00 noon, New York City time, on the Business Day prior an amount equal to the date of the Optional Purchase. On the date that all amounts are withdrawn from the Subsequent Reserve Account pursuant to this Section, the Indenture Trustee, the Owner Trustee and the Grantor Trust Trustee shall release their security interest in, to and under Deposit Amount for such amountsFunding Date. (dg) On or prior to the fifth (5th) third Business Day preceding each Determination Date, the Relevant Indenture Trustee shall send a written notice, or make such information available electronically, notice to the Servicer stating the amount of investment income earned, if any, during the related Collection Period on each Trust Account maintained at the Relevant Indenture Trustee. (h) The Indenture Trustee will promptly, but in no event later than noon (New York City time) on the related Payment Date, deposit into the Collection Account all Net Swap Receipts received by it under the Interest Rate Swap Agreement in immediately available funds.