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 30, 1997, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 and the Net Receivables Balance was $287,814,000.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 3029, 1997, 2001 the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 1,276,589,000, and the Net Receivables Balance was $287,814,0001,006,745,000.

Coverage Requirement; Amount of Receivables. The Aggregate Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September April 30, 19972000, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 938,016,434 and the Net Receivables Balance was $287,814,000873,131,721.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30November 10, 19972000, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 164,816,000, and the Net Receivables Balance was $287,814,000148,360,000.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30May 31, 19972010, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 270,736,317.00, and the Net Receivables Balance was $287,814,000202,779,468.15.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30May 31, 19972007, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 220,186,612, and the Net Receivables Balance was $287,814,000194,546,499.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor Interest does not exceed the Maximum Percentage FactorInterest. As of September 30November 22, 19972009, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 77,890,000, and the Net Receivables Balance was not less than $287,814,00059,887,000.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September November 30, 19971996, the aggregate Outstanding Balance of the Receivables in existence was at least $322,716,000 809,000,000 and the Net Receivables Receivable Balance was at least $287,814,000597,000,000.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30April 29, 19972005, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 248,493,000, and the Net Receivables Balance was $287,814,000156,185,000.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30April 28, 19972001, the aggregate Aggregate Outstanding Balance of the Receivables in existence was $322,716,000 76,390,454 and the Net Receivables Balance was $287,814,00063,357,444.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30June 26, 1997, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 77,556,653.71 and the Net Receivables Receivable Balance was $287,814,00058,765,886.42.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30May 31, 19972002, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 113,660,000, and the Net Receivables Balance was not less than $287,814,00089,684,012.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30December 31, 1997, 1996 the aggregate Outstanding Balance of the Receivables in existence exis- tence was $322,716,000 503,847,551 and the Net Receivables Balance was $287,814,000456,871,841.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30October 28, 19971994, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 75,755,807 and the Net Receivables Receivable Balance was $287,814,00054,379,444.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30, 1997the Effective Date, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 176,484,000, and the Net Receivables Balance was $287,814,000143,053,000.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30August 8, 19971998, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 276,459,847 and the Net Receivables Receivable Balance was $287,814,000255,023,094.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor on any date does not exceed the Maximum Percentage Factor. As of September 30December 17, 19971999, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 218,695,000 and the Net Receivables Balance was $287,814,000170,318,000.

Coverage Requirement; Amount of Receivables. The Percentage ------------------------------------------- Factor does not exceed the Maximum Percentage Factor. As of September 30December 31, 19971998, the aggregate Outstanding Balance of the Receivables in existence was $322,716,000 738,842,073 and the Net Receivables Balance was $287,814,000644,771,137.