Common use of Certificates; Title and Terms Clause in Contracts

Certificates; Title and Terms. One or more Series SWA 1995 Trust N396SW-I Certificates in the aggregate face amount equal to the Original Holder's Commitment under Section 1(b) of the Participation Agreement shall be issued on the Delivery Date as provided in Section 3(e) of the Participation Agreement in substantially the form set forth, and shall bear interest as provided, in Exhibit A. In the event more than one such Certificate is so issued, all references in this Indenture to a single Series SWA 1995 Trust N396SW-I Certificate shall be deemed to include each other such Certificate. The Series SWA 1995 Trust N396SW-I Certificate shall be dated the Delivery Date and shall be payable in installments on each Principal Payment Date as set forth in Annex A to the Series SWA 1995 Trust N396SW-I Certificate. In connection with a refinancing of the Series SWA 1995 Trust N396SW-I Certificate in accordance with Section 18 of the Participation Agreement and Section 15.01 hereof, an additional series of Certificates may be issued hereunder. Such additional series of Certificates shall be designated as Series SWA 1995 Trust N396SW Certificates. The Series SWA 1995 Trust N396SW Certificates shall be substantially in the form set forth in Exhibit A-l or A-2. The Series SWA 1995 Trust N396SW Certificates shall be dated the Delivery Date, shall be issued in the maturities and principal amounts, and shall bear the interest rates per annum (subject to Section 2.10 hereof), in each case as specified in Exhibit B to be delivered in connection with such refinancing of the Series SWA 1995 Trust N396SW-I Certificate in accordance with Section 15.01 of this Agreement. The principal of each Certificate, other than Installment Certificates, shall be payable in full on the Maturity Date for such Certificate. The principal of each Installment Certificate shall be payable in installments, on each Installment Payment Date, in amounts equal to the Installment Payment Amount for such Installment Payment Date. The Series SWA 1995 Trust N396SW Certificates shall be issued in denominations of $1,000 and integral multiples thereof, except that one of such Certificates may be issued in any denomination. The Series SWA 1995 Trust N396SW-I Certificates may be issued in any denomination. The Certificates shall be issued in registered form only. The Certificates are not redeemable prior to maturity except as provided in this Agreement. Interest accrued on the Certificates shall be calculated on the basis set forth therein. The principal of, Break Amount, if any, Premium, if any, and interest on the Certificates shall be payable at the principal corporate trust office of the Indenture Trustee or at any office or agency maintained for such purpose pursuant to Section 2.03, provided, that subject to Section 15.04, all such amounts (other than those payable on the Maturity Date of the Installment Certificates) may be payable at the option of the Indenture Trustee or the TRUST INDENTURE AND SECURITY AGREEMENT [N396SW] -14- 21 Paying Agent by check mailed on or before the due date by the Indenture Trustee or the Paying Agent to the address of the Holder entitled thereto as such address shall appear in the Register. All payments in respect of the Certificates shall be made in Dollars. Any payment due on any Certificate on a day that is not a Business Day shall be made on the next succeeding day which is a Business Day and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Certificates; Title and Terms. One or more Series SWA 1995 Trust N396SWN397SW-I Certificates in the aggregate face amount equal to the Original Holder's Commitment under Section 1(b) of the Participation Agreement shall be issued on the Delivery Date as provided in Section 3(e) of the Participation Agreement in substantially the form set forth, and shall bear interest as provided, in Exhibit A. In the event more than one such Certificate is so issued, all references in this Indenture to a single Series SWA 1995 Trust N396SWN397SW-I Certificate shall be deemed to include each other such Certificate. The Series SWA 1995 Trust N396SWN397SW-I Certificate shall be dated the Delivery Date and shall be payable in installments on each Principal Payment Date as set forth in Annex A to the Series SWA 1995 Trust N396SWN397SW-I Certificate. In connection with a refinancing of the Series SWA 1995 Trust N396SWN397SW-I Certificate in accordance with Section 18 of the Participation Agreement and Section 15.01 hereof, an additional series of Certificates may be issued hereunder. Such additional series of Certificates shall be designated as Series SWA 1995 Trust N396SW N397SW Certificates. The Series SWA 1995 Trust N396SW N397SW Certificates shall be substantially in the form set forth in Exhibit A-l or A-2. The Series SWA 1995 Trust N396SW N397SW Certificates shall be dated the Delivery Date, shall be issued in the maturities and principal amounts, and shall bear the interest rates per annum (subject to Section 2.10 hereof), in each case as specified in Exhibit B to be delivered in connection with such refinancing of the Series SWA 1995 Trust N396SWN397SW-I Certificate in accordance with Section 15.01 of this Agreement. The principal of each Certificate, other than Installment Certificates, shall be payable in full on the Maturity Date for such Certificate. The principal of each Installment Certificate shall be payable in installments, on each Installment Payment Date, in amounts equal to the Installment Payment Amount for such Installment Payment Date. The Series SWA 1995 Trust N396SW N397SW Certificates shall be issued in denominations of $1,000 and integral multiples thereof, except that one of such Certificates may be issued in any denomination. The Series SWA 1995 Trust N396SWN397SW-I Certificates may be issued in any denomination. The Certificates shall be issued in registered form only. The Certificates are not redeemable prior to maturity except as provided in this Agreement. Interest accrued on the Certificates shall be calculated on the basis set forth therein. The principal of, Break Amount, if any, Premium, if any, and interest on the Certificates shall be payable at the principal corporate trust office of the Indenture Trustee or at any office or agency maintained for such purpose pursuant to Section 2.03, provided, that subject to Section 15.04, all such amounts (other than those payable on the Maturity Date of the Installment Certificates) may be payable at the option of the Indenture Trustee or the TRUST INDENTURE AND SECURITY AGREEMENT [N396SWN397SW] -14- 21 Paying Agent by check mailed on or before the due date by the Indenture Trustee or the Paying Agent to the address of the Holder entitled thereto as such address shall appear in the Register. All payments in respect of the Certificates shall be made in Dollars. Any payment due on any Certificate on a day that is not a Business Day shall be made on the next succeeding day which is a Business Day and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Certificates; Title and Terms. One or more Series SWA 1995 Trust N396SWN602SW-I Certificates in the aggregate face amount equal to the Original Holder's Commitment under Section 1(b) of the Participation Agreement shall be issued on the Delivery Date as provided in Section 3(e) of the Participation Agreement in substantially the form set forth, and shall bear interest as provided, in Exhibit A. In the event more than one such Certificate is so issued, all references in this Indenture to a single Series SWA 1995 Trust N396SWN602SW-I Certificate shall be deemed to include each other such Certificate. The Series SWA 1995 Trust N396SWN602SW-I Certificate shall be dated the Delivery Date and shall be payable in installments on each Principal Payment Date as set forth in Annex A to the Series SWA 1995 Trust N396SWN602SW-I Certificate. In connection with a refinancing of the Series SWA 1995 Trust N396SWN602SW-I Certificate in accordance with Section 18 of the Participation Agreement and Section 15.01 hereof, an additional series of Certificates may be issued hereunder. Such additional series of Certificates shall be designated as Series SWA 1995 Trust N396SW N602SW Certificates. The Series SWA 1995 Trust N396SW N602SW Certificates shall be substantially in the form set forth in Exhibit A-l or A-2. The Series SWA 1995 Trust N396SW N602SW Certificates shall be dated the Delivery Date, shall be issued in the maturities and principal amounts, and shall bear the interest rates per annum (subject to Section 2.10 hereof), in each case as specified in Exhibit B to be delivered in connection with such refinancing of the Series SWA 1995 Trust N396SWN602SW-I Certificate in accordance with Section 15.01 of this Agreement. The principal of each Certificate, other than Installment Certificates, shall be payable in full on the Maturity Date for such Certificate. The principal of each Installment Certificate shall be payable in installments, on each Installment Payment Date, in amounts equal to the Installment Payment Amount for such Installment Payment Date. The Series SWA 1995 Trust N396SW N602SW Certificates shall be issued in denominations of $1,000 and integral multiples thereof, except that one of such Certificates may be issued in any denomination. The Series SWA 1995 Trust N396SWN602SW-I Certificates may be issued in any denomination. The Certificates shall be issued in registered form only. The Certificates are not redeemable prior to maturity except as provided in this Agreement. Interest accrued on the Certificates shall be calculated on the basis set forth therein. The principal of, Break Amount, if any, Premium, if any, and interest on the Certificates shall be payable at the principal corporate trust office of the Indenture Trustee or at any office or agency maintained for such purpose pursuant to Section 2.03, provided, that subject to Section 15.04, all such amounts (other than those payable on the Maturity Date of the Installment Certificates) may be payable at the option of the Indenture Trustee or the TRUST INDENTURE AND SECURITY AGREEMENT [N396SW] -14- 21 Paying Agent by check mailed on or before the due date by the Indenture Trustee or the Paying Agent to the address of the Holder entitled thereto as such address shall appear in the Register. All payments in respect of the Certificates shall be made in Dollars. Any payment due on any Certificate on a day that is not a Business Day shall be made on the next succeeding day which is a Business Day and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Certificates; Title and Terms. One or more Series SWA 1995 Trust N396SWN603SW-I Certificates in the aggregate face amount equal to the Original Holder's Commitment under Section 1(b) of the Participation Agreement shall be issued on the Delivery Date as provided in Section 3(e) of the Participation Agreement in substantially the form set forth, and shall bear interest as provided, in Exhibit A. In the event more than one such Certificate is so issued, all references in this Indenture to a single Series SWA 1995 Trust N396SWN603SW-I Certificate shall be deemed to include each other such Certificate. The Series SWA 1995 Trust N396SWN603SW-I Certificate shall be dated the Delivery Date and shall be payable in installments on each Principal Payment Date as set forth in Annex A to the Series SWA 1995 Trust N396SWN603SW-I Certificate. In connection with a refinancing of the Series SWA 1995 Trust N396SWN603SW-I Certificate in accordance with Section 18 of the Participation Agreement and Section 15.01 hereof, an additional series of Certificates may be issued hereunder. Such additional series of Certificates shall be designated as Series SWA 1995 Trust N396SW N603SW Certificates. The Series SWA 1995 Trust N396SW N603SW Certificates shall be substantially in the form set forth in Exhibit A-l or A-2. The Series SWA 1995 Trust N396SW N603SW Certificates shall be dated the Delivery Date, shall be issued in the maturities and principal amounts, and shall bear the interest rates per annum (subject to Section 2.10 hereof), in each case as specified in Exhibit B to be delivered in connection with such refinancing of the Series SWA 1995 Trust N396SWN603SW-I Certificate in accordance with Section 15.01 of this Agreement. The principal of each Certificate, other than Installment Certificates, shall be payable in full on the Maturity Date for such Certificate. The principal of each Installment Certificate shall be payable in installments, on each Installment Payment Date, in amounts equal to the Installment Payment Amount for such Installment Payment Date. The Series SWA 1995 Trust N396SW N603SW Certificates shall be issued in denominations of $1,000 and integral multiples thereof, except that one of such Certificates may be issued in any denomination. The Series SWA 1995 Trust N396SWN603SW-I Certificates may be issued in any denomination. TRUST INDENTURE AND SECURITY AGREEMENT [N603SW] -13- 20 The Certificates shall be issued in registered form only. The Certificates are not redeemable prior to maturity except as provided in this Agreement. Interest accrued on the Certificates shall be calculated on the basis set forth therein. The principal of, Break Amount, if any, Premium, if any, and interest on the Certificates shall be payable at the principal corporate trust office of the Indenture Trustee or at any office or agency maintained for such purpose pursuant to Section 2.03, provided, that subject to Section 15.04, all such amounts (other than those payable on the Maturity Date of the Installment Certificates) may be payable at the option of the Indenture Trustee or the TRUST INDENTURE AND SECURITY AGREEMENT [N396SW] -14- 21 Paying Agent by check mailed on or before the due date by the Indenture Trustee or the Paying Agent to the address of the Holder entitled thereto as such address shall appear in the Register. All payments in respect of the Certificates shall be made in Dollars. Any payment due on any Certificate on a day that is not a Business Day shall be made on the next succeeding day which is a Business Day and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Certificates; Title and Terms. One or more Series SWA 1995 Trust N396SWN605SW-I Certificates in the aggregate face amount equal to the Original Holder's Commitment under Section 1(b) of the Participation Agreement shall be issued on the Delivery Date as provided in Section 3(e) of the Participation Agreement in substantially the form set forth, and shall bear interest as provided, in Exhibit A. In the event more than one such Certificate is so issued, all references in this Indenture to a single Series SWA 1995 Trust N396SWN605SW-I Certificate shall be deemed to include each other such Certificate. The Each Series SWA 1995 Trust N396SWN605SW-I Certificate shall be dated the Delivery Date and shall be payable in installments on each Principal Payment Date as set forth in Annex A to the Series SWA 1995 Trust N396SWN605SW-I Certificate. In connection with a refinancing of the Series SWA 1995 Trust N396SWN605SW-I Certificate in accordance with Section 18 of the Participation Agreement and Section 15.01 hereof, an additional series of Certificates may be issued hereunder. Such additional series of Certificates shall be designated as Series SWA 1995 Trust N396SW N605SW Certificates. The Series SWA 1995 Trust N396SW N605SW Certificates shall be substantially in the form set forth in Exhibit A-l or A-2. The Series SWA 1995 Trust N396SW N605SW Certificates shall be dated the Delivery Date, shall be issued in the maturities and principal amounts, and shall bear the interest rates per annum (subject to Section 2.10 hereof), in each case as specified in Exhibit B to be delivered in connection with such refinancing of the Series SWA 1995 Trust N396SWN605SW-I Certificate in accordance with Section 15.01 of this Agreement. The principal of each Certificate, other than Installment Certificates, shall be payable in full on the Maturity Date for such Certificate. The principal of each Installment Certificate shall be payable in installments, on each Installment Payment Date, in amounts equal to the Installment Payment Amount for such Installment Payment Date. The Series SWA 1995 Trust N396SW N605SW Certificates shall be issued in denominations of $1,000 and integral multiples thereof, except that one of such Certificates may be issued in any denomination. The Series SWA 1995 Trust N396SWN605SW-I Certificates may be issued in any denomination. The Certificates shall be issued in registered form only. The Certificates are not redeemable prior to maturity except as provided in this Agreement. Interest accrued on the Certificates shall be calculated on the basis set forth therein. The principal of, Break Amount, if any, Premium, if any, and interest on the Certificates shall be payable at the principal corporate trust office of the Indenture Trustee or at any TRUST INDENTURE AND SECURITY AGREEMENT [N605SW] -13- 20 office or agency maintained for such purpose pursuant to Section 2.03, provided, that subject to Section 15.04, all such amounts (other than those payable on the Maturity Date of the Installment Certificates) may be payable at the option of the Indenture Trustee or the TRUST INDENTURE AND SECURITY AGREEMENT [N396SW] -14- 21 Paying Agent by check mailed on or before the due date by the Indenture Trustee or the Paying Agent to the address of the Holder entitled thereto as such address shall appear in the Register. All payments in respect of the Certificates shall be made in Dollars. Any payment due on any Certificate on a day that is not a Business Day shall be made on the next succeeding day which is a Business Day and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.

Certificates; Title and Terms. One or more Series SWA 1995 1996 Trust N396SWN620SW-I Certificates in the aggregate face amount equal to the Original Holder's Commitment under Section 1(b) of the Participation Agreement shall be issued on the Delivery Date as provided in Section 3(e) of the Participation Agreement in substantially the form set forth, and shall bear interest as provided, in Exhibit A. In the event more than one such Certificate is so issued, all references in this Indenture to a single Series SWA 1995 1996 Trust N396SWN620SW-I Certificate shall be deemed to include each other such Certificate. The Series SWA 1995 1996 Trust N396SWN620SW-I Certificate shall be dated the Delivery Date and the principal thereof shall be payable in installments on each Principal Payment Date as set forth in Annex A to the Series SWA 1995 1996 Trust N396SWN620SW-I Certificate. In connection with a refinancing of the Series SWA 1995 1996 Trust N396SWN620SW-I Certificate in accordance with Section 18 of the Participation Agreement and Section 15.01 hereof, an additional series of Certificates may be issued hereunder. Such additional series of Certificates shall be designated as Series SWA 1995 1996 Trust N396SW N620SW Certificates. The Series SWA 1995 1996 Trust N396SW N620SW Certificates shall be substantially in the form set forth in Exhibit A-l or A-2. The Series SWA 1995 1996 Trust N396SW N620SW Certificates shall be dated the Delivery Date, shall be issued in the maturities and principal amounts, and shall bear the interest rates per annum (subject to Section 2.10 hereof), in each case as specified in Exhibit B to be delivered in connection with such refinancing of the Series SWA 1995 1996 Trust N396SWN620SW-I Certificate in accordance with Section 15.01 of this Agreement. The principal of each Certificate, other than Installment Certificates, shall be payable in full on the Maturity Date for such Certificate. The principal of each Installment Certificate shall be payable in installments, on each Installment Payment Date, in amounts equal to the Installment Payment Amount for such Installment Payment Date. The Series SWA 1995 1996 Trust N396SW N620SW Certificates shall be issued in denominations of $1,000 and integral multiples thereof, except that one of such Certificates may be issued in any denomination. The Series SWA 1995 1996 Trust N396SWN620SW-I Certificates may be issued in any denomination. The Certificates shall be issued in registered form only. The Certificates are not redeemable prior to maturity except as provided in this Agreement. Interest accrued on the Certificates shall be calculated on the basis set forth therein. The principal of, Break Amount, if any, Premium, if any, and interest on the Certificates shall be payable at the principal corporate trust office of the Indenture Trustee or at any office or agency maintained for such purpose pursuant to Section 2.03, provided, that subject to Section 15.04, all such amounts (other than those payable on the Maturity Date of the Installment Certificates) may be payable at the option of the Indenture Trustee or the TRUST INDENTURE AND SECURITY AGREEMENT [N396SW] -14- 21 Paying Agent by check mailed on or before the due date by the Indenture Trustee or the Paying Agent to the address of the Holder entitled thereto as such address shall appear in the Register. All payments in respect of the Certificates shall be made in Dollars. Any payment due on any Certificate on a day that is not a Business Day shall be made on the next succeeding day which is a Business Day and (provided such payment is made on such next succeeding Business Day) no interest shall accrue on the amount of such payment from and after such scheduled date.