Definitions and Incorporation by Reference. Section 1.01.
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions.......................................................................1
Definitions and Incorporation by Reference. Section 1.01. Capitalized Terms; Rules of Usage 2 Section 1.02. Incorporation by Reference of Trust Indenture Act 2 ARTICLE TWO THE NOTES Section 2.01. Form 3 Section 2.02. Execution, Authentication and Delivery 3 Section 2.03. Temporary Notes 4 Section 2.04. Tax Treatment 4 Section 2.05. Registration; Registration of Transfer and Exchange 4 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 7 Section 2.07. Persons Deemed Owner 7 Section 2.08. Payment of Principal and Interest 8 Section 2.09. Cancellation 11 Section 2.10. Book-Entry Notes 12 Section 2.11. Notices to Clearing Agency 12 Section 2.12. Definitive Notes 12 Section 2.13. Release of Collateral 13 Section 2.14. FATCA 13 Section 2.15. Authenticating Agents 13 ARTICLE THREE COVENANTS Section 3.01. Payment of Principal and Interest 15 Section 3.02. Maintenance of Office or Agency 15 Section 3.03. Money for Payments to be Held in Trust 15 Section 3.04. Existence 16 Section 3.05. Protection of Trust Estate 17 Section 3.06. Opinions as to Trust Estate 17 Section 3.07. Performance of Obligations; Servicing of Receivables 18 Section 3.08. Negative Covenants 19 Section 3.09. Annual Statement as to Compliance 20 Section 3.10. Issuer May Consolidate Etc., Only on Certain Terms 20 Section 3.11. Successor or Transferee 22 Section 3.12. Servicer’s Obligations 22 Page Section 3.13. Guarantees, Loans, Advances and Other Liabilities 22 Section 3.14. Capital Expenditures 22 Section 3.15. Removal of Administrator 23 Section 3.16. Restricted Payments 23 Section 3.17. Notice of Events of Default 23 Section 3.18. Further Instruments and Acts 23 Section 3.19. Compliance with Laws 23 Section 3.20. Amendments of Sale and Servicing Agreement and Trust Agreement 23 ARTICLE FOUR
Definitions and Incorporation by Reference. Section 1.1 Definitions 2 Section 1.2 Incorporation by Reference of Trust Indenture Act 2 Section 1.3 Rules of Construction 2 ARTICLE II
Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 32 Section 2.02 Execution and Authentication 33 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.
Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 6 Section 1.03 Incorporation by Reference of Trust Indenture Act 6 Section 1.04 Rules of Construction 7 ARTICLE II
Definitions and Incorporation by Reference. Section 1.1 Definitions 1 Section 1.2 Other Definitions 12 Section 1.3 Rules of Construction 13 Section 1.4 Acts of Holders 14 ARTICLE 2 THE NOTES Section 2.1 Form and Dating 16 Section 2.2 Execution and Authentication 17 Section 2.3 Registrar and Paying Agent 18 Section 2.4 Paying Agent To Hold Money in Trust 18 Section 2.5 Holder Lists 19 Section 2.6 Transfer and Exchange 19 Section 2.7 Definitive Registered Notes 26 Section 2.8 Replacement Notes 27 Section 2.9 Outstanding Notes 27 Section 2.10 Temporary Notes 27 Section 2.11 Defaulted Interest 27 Section 2.12 Cancellation 28 Section 2.13 Additional Amounts 28 Section 2.14 CUSIP Numbers 31 Section 2.15 Issuance of Additional Notes 31 Section 2.16 Computation of Interest 32 ARTICLE 3
Definitions and Incorporation by Reference. SECTION 1.01 Definitions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 ARTICLE 2
Definitions and Incorporation by Reference. Section 1.01 Definitions. 1 Section 1.02 Other Definitions. 2 Section 1.03 Rules of Construction. 2
Definitions and Incorporation by Reference. Section 1.01. Definitions 1 Section 1.02. Other Definitions 9 Section 1.03. Incorporation by Reference of Trust Indenture Act 10 Section 1.04. Rules of Construction 11 ARTICLE 2 THE SECURITIES Section 2.01. Form of Securities 11 Section 2.02. Execution and Authentication 13
