Common use of Determination of Interest Clause in Contracts

Determination of Interest. (a) The amount of interest distributable with respect to the Term Certificates on each Payment Date for the Accrual Period then ending shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class A Monthly Interest") equal to (x) the product of (A) the Class A Certificate Rate; (B) the Class A Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); and (C) the actual number of days in such Accrual Period divided by 360; provided that if any additional Class A Certificates have been issued on any Subsequent Issuance Date, the Class A Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11; (ii) the Master Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on each Settlement Report Date of the amount calculated pursuant to clause (i) above. (b) On each Payment Date, the Master Servicer shall determine the excess, if any (the "Class A Interest Shortfall"), of (A) the Class A Monthly Interest for the Accrual Period ending on such Payment Date over (B) the amount that is available to be distributed to the Class A Certificateholders on such Payment Date in respect thereof pursuant to this Supplement. If the Class A Interest Shortfall with respect to any Payment Date is greater than zero, an additional amount ("Class A Additional Interest") equal to the product, for the next Accrual Period (or portion thereof) until such Class A Interest Shortfall is repaid, of (A) a rate per annum equal to the Class A Certificate Rate; (B) such Class A Interest Shortfall (or the portion thereof that has not been paid to the Class A Certificateholders); and (C) the actual number of days in the next Accrual Period divided by 360, shall be payable as provided herein with respect to the Class A Certificates on each Payment Date following such Payment Date to and including the Payment Date on which such Class A Interest Shortfall is paid in full to the Class A Certificateholders.

Determination of Interest. Rates The interest rate and, in the case of a floating interest rate, the Spread (if any), and the Spread Multiplier (if any), for any Note shall be established by the applicable Remarketing Agent in a remarketing as provided for in Section 207 hereof or otherwise not later than the first day of each succeeding Interest Rate Period for such Note, which must be a Business Day (each an "Interest Rate Adjustment Date"), and will be the minimum rate of interest and, in the case of a floating interest rate, Spread (if any) and Spread Multiplier (if any) necessary in the judgment of such Remarketing Agent to produce a par bid in the secondary market for such Note on the date the interest rate is established. Such rate will be effective for the next succeeding Interest Rate Period for such Note commencing on such Interest Rate Adjustment Date. In the event that (i) the applicable Remarketing Agent has been removed or has resigned and no successor has been appointed; or (ii) such Remarketing Agent has failed to announce the appropriate interest rate, Spread (if any) or Spread Multiplier (if any), as the case may be, on the Interest Rate Adjustment Date for any Note for whatever reason; or (iii) the appropriate interest rate, Spread (if any) or Spread Multiplier (if any), as the case may be, or Interest Rate Period cannot be determined for any Note for whatever reason, then the next succeeding Interest Rate Period for such Note shall be automatically converted to a Weekly Rate Period, and the rate of interest thereon will be equal to the Federal Funds Rate (such rate of interest being referred to herein as the "Special Interest Rate"). After any Interest Rate Adjustment Date any Beneficial Owner may contact the Trustee or the Remarketing Agent in order to be advised of the interest rate applicable to such Beneficial Owner's remarketed Notes. No notice of the applicable interest rate will be sent to Beneficial Owners. The interest rate and other terms announced by the Remarketing Agent, absent manifest error, shall be binding and conclusive upon the Beneficial Owners, the Company and the Trustee. Section 206. Election and Determination of a Floating Interest Rate by the Company (a) The amount of While any Note bears interest distributable in the Long Term Rate Mode or the SPURS Mode (with respect to the Term Certificates on each Payment period from, and including, the Interest Rate Adjustment Date for commencing such period to, but excluding, the Accrual Period then ending SPURS Remarketing Date), the Company may elect a floating interest rate by providing notice, which shall be determined as follows: submitted or promptly confirmed in writing (i) which includes facsimile or appropriate electronic media), received by the Trustee and the Remarketing Agent for the Class A Certificates, an amount such Note (the "Class A Monthly InterestFloating Interest Rate Notice") equal not less than ten (10) days prior to (x) the product of (A) Interest Rate Adjustment Date for such Long Term Rate Period or SPURS Rate Period. The Floating Interest Rate Notice must identify by CUSIP number or otherwise the Class A Certificate Rate; (B) the Class A Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); and (C) the actual number of days in such Accrual Period divided by 360; provided that if any additional Class A Certificates have been issued on any Subsequent Issuance Date, the Class A Monthly Interest shall equal the sum portion of the monthly interest amount for each outstanding tranche of Class A Certificates (based on Note to which it relates and state the outstanding Invested Amount and the applicable Class A Certificate Interest Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11; (ii) the Master Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on each Settlement Report Date of the amount calculated pursuant to clause (i) above. (b) On each Payment Date, the Master Servicer shall determine the excess, if any (the "Class A Interest Shortfall"), of (A) the Class A Monthly Interest for the Accrual Period ending on such Payment Date over (B) the amount that is available to be distributed to the Class A Certificateholders on such Payment Date in respect thereof pursuant to this Supplement. If the Class A Interest Shortfall with respect to any Payment Date is greater than zero, an additional amount ("Class A Additional Interest") equal to the product, for the next Accrual Period (or portion thereof, in the case of the SPURS Mode) until therefor to which it relates. Each Floating Interest Rate Notice must also state the Interest Rate Basis or Bases, the initial Interest Reset Date, the Interest Reset Period and Interest Reset Dates, the Interest Rate Period and Interest Payment Dates, the Index Maturity and the Floating Rate Maximum Interest Rate and/or Floating Rate Minimum Interest Rate, if any. If one or more of the applicable Interest Rate Bases is LIBOR or the CMT Rate, the Floating Interest Rate Notice shall also specify the Index Currency and Designated LIBOR Page or the Designated CMT Maturity Index and Designated CMT Telerate Page, respectively. A form of Floating Interest Rate Notice is attached hereto as Exhibit C. If any Note bears interest at a floating rate in a Long Term Rate Period or SPURS Rate Period, such Class A Interest Shortfall is repaid, of (A) a Note shall bear interest at the rate per annum equal determined by reference to the Class A Certificate applicable Interest Rate Basis or Bases (a) plus or minus the Spread (if any) and/or (b) multiplied by the Spread Multiplier (if any) specified by the Remarketing Agent, in the case of a Long Term Rate Period, or the SPURS Agent, in the case of a SPURS Rate Period. Commencing on the Interest Rate Adjustment Date for such Interest Rate Period, the rate at which interest on such Note will be payable shall be reset as of each Interest Reset Date during such Interest Rate Period specified in the applicable Floating Interest Rate Notice. The applicable floating interest rate on any Note during any Interest Rate Period shall be determined by reference to the applicable Interest Rate Basis or Bases, which may include (i) the CD Rate, (ii) the CMT Rate, (iii) the Federal Funds Rate, (iv) LIBOR, (v) the Prime Rate, (vi) the Treasury Rate or (vii) such other Interest Rate Basis or interest rate formula as may be specified in the applicable Floating Interest Rate Notice (each, an "Interest Rate Basis"). Unless otherwise specified in the applicable Floating Interest Rate Notice, the interest rate with respect to each Interest Rate Basis shall be determined in accordance with the applicable provisions of this Section 206. Except as set forth above or in the applicable Floating Interest Rate Notice, the interest rate in effect on each day shall be (i), if such day is an Interest Reset Date, the interest rate determined as of the Interest Determination Date immediately preceding such Interest Reset Date or (ii), if such day is not an Interest Reset Date, the interest rate determined as of the Interest Determination Date immediately preceding the most recent Interest Reset Date. If any Interest Reset Date would otherwise be a day that is not a Business Day, such Interest Reset Date shall be postponed to the next succeeding Business Day, unless LIBOR is an applicable Interest Rate Basis and such Business Day falls in the next succeeding calendar month, in which case such Interest Reset Date shall be the immediately preceding Business Day. In addition, if the Treasury Rate is an applicable Interest Rate Basis and the Interest Determination Date would otherwise fall on an Interest Reset Date, then such Interest Reset Date shall be postponed to the next succeeding Business Day. The applicable Floating Interest Rate Notice will specify whether the rate of interest will be reset daily, weekly, monthly, quarterly, semiannually or annually or on such other specified basis (each, an "Interest Reset Period") and the dates on which such rate of interest will be reset (each, an "Interest Reset Date"). Unless otherwise specified in the applicable Floating Interest Rate Notice, the Interest Reset Dates will be, in the case of a floating interest rate which resets: (i) daily, each Business Day; (Bii) such Class A weekly, the Wednesday of each week (unless the Treasury Rate is an applicable Interest Shortfall Rate Basis, in which case the Tuesday of each week except as described below); (or iii) monthly, the portion thereof that has not been paid to third Wednesday of each month; (iv) quarterly, the Class A Certificateholders)third Wednesday of March, June, September and December of each year; (v) semiannually, the third Wednesday of the two months specified in the applicable Floating Interest Rate Notice; and (Cvi) annually, the third Wednesday of the month specified in the applicable Floating Interest Rate Notice. The interest rate applicable to each Interest Reset Period commencing on the related Interest Reset Date shall be the rate determined as of the applicable Interest Determination Date. The "Interest Determination Date" shall mean (i), with respect to the CD Rate, the CMT Rate, the Federal Funds Rate and the Prime Rate, the second Business Day immediately preceding the applicable Interest Reset Date; (ii) with respect to LIBOR, the second London Business Day immediately preceding the applicable Interest Reset Date, unless the Index Currency is British pounds sterling, in which case it shall mean the applicable Interest Reset Date; and (iii) with respect to the Treasury Rate, the day within the week in which the applicable Interest Reset Date falls upon which day Treasury Bills are normally auctioned; provided, however, that if an auction is held on the Friday of the week preceding the applicable Interest Reset Date, the "Interest Determination Date" shall mean such preceding Friday. If the interest rate of any Note is a floating interest rate determined with reference to two or more Interest Rate Bases specified in the applicable Floating Interest Rate Notice, the Interest Determination Date pertaining to the Note shall be the most recent Business Day which is at least two Business Days prior to the applicable Interest Reset Date on which each Interest Rate Basis shall determinable. Each Interest Rate Basis will be determined as of such date, and the applicable interest rate shall take effect on the related Interest Reset Date. Either or both of the following may also apply to the floating interest rate on any Note for an Interest Rate Period: (i) a floating rate maximum interest rate, or ceiling, that may accrue during any Interest Reset Period (the "Floating Rate Maximum Interest Rate") and (ii) a floating rate minimum interest rate, or floor, that may accrue during any Interest Reset Period (the "Floating Rate Minimum Interest Rate"). In addition to any Floating Rate Maximum Interest Rate that may apply, the interest rate on any Note shall in no event be higher than the maximum rate permitted under the law of the State of New York, as the same may be modified by United States laws of general application. Except as provided below or in the applicable Floating Interest Rate Notice, interest will be payable, in the case of floating interest rates which reset: (i) daily, weekly or monthly, on the third Wednesday of each month; (ii) quarterly, on the third Wednesday of March, June, September and December of each year; (iii) semiannually, on the third Wednesday of the two months of each year specified in the applicable Floating Interest Rate Notice; and (iv) annually, on the third Wednesday of the month of each year specified in the applicable Floating Interest Rate Notice and, in each case, on the Business Day immediately following the applicable Long Term Rate Period or SPURS Rate Period, as the case may be. If any Interest Payment Date for the payment of interest at a floating rate (other than following the end of the applicable Long Term Rate Period or SPURS Rate Period, as the case may be) would otherwise be a day that is not a Business Day, such Interest Payment Date will be postponed to the next succeeding Business Day, except that if LIBOR is an applicable Interest Rate Basis and such Business Day falls in the next succeeding calendar month, such Interest Payment Date will be the immediately preceding Business Day. All percentages resulting from any calculation of floating interest rates will be rounded to the nearest one hundred thousandth of a percentage point, with five one-millionths of a percentage point rounded upwards (e.g., 9.876545% (or .09876545) would be rounded to 9.87655% (or .0987655)), and all amounts used in or resulting from such calculation will be rounded, in the case of United States dollars, to the nearest cent or, in the case of a foreign currency or composite currency, to the nearest unit (with one-half cent or unit being rounded upwards). Accrued floating rate interest will be calculated by multiplying the principal amount of the applicable Note by an accrued interest factor. Such accrued interest factor will be computed by adding the interest factor calculated for each day in the applicable Interest Reset Period. Unless otherwise specified in the applicable Floating Interest Rate Notice, the interest factor for each such day will be computed by dividing the interest rate applicable to such day by 360, if an applicable Interest Rate Basis is the CD Rate, the Federal Funds Rate, LIBOR or the Prime Rate, or by the actual number of days in the next Accrual year if an applicable Interest Rate Basis is the CMT Rate or the Treasury Rate. Unless otherwise specified in the applicable Floating Interest Rate Notice, if the floating interest rate is calculated with reference to two or more Interest Rate Bases, the interest factor will be calculated in each period in the same manner as if only one of the applicable Interest Rate Bases applied as specified in the applicable Floating Interest Rate Notice. For any Note bearing interest at a floating rate, the applicable Remarketing Agent shall determine the interest rate in effect from the Interest Rate Adjustment Date for such Note to the initial Interest Reset Date. The interest rate in effect for each Interest Reset Period divided by 360, thereafter shall be payable determined by a calculation agent selected by the Company (a "Calculation Agent"). Upon request of the Beneficial Owner of a Note, after any Interest Rate Adjustment Date, the Calculation Agent or the Remarketing Agent shall disclose the interest rate and, in the case of a floating interest rate, Interest Rate Basis or Bases, Spread (if any) and Spread Multiplier (if any), and in each case the other terms applicable to such Note then in effect and, if determined, the interest rate that will become effective as provided a result of a determination made for the next succeeding Interest Reset Date with respect to such Note. Except as described herein with respect to a Note earning interest at floating rates, the Class A Certificates on each Beneficial Owner of a note shall not be entitled to receive notice of the applicable interest rate, Spread (if any) or Spread Multiplier (if any). Unless otherwise specified in the applicable Floating Interest Rate Notice, the "Calculation Date," if applicable, pertaining to any Interest Determination Date will be the earlier of (i) the tenth calendar day after such Interest Determination Date or, if such day is not a Business Day, the next succeeding Business Day or (ii) the Business Day immediately preceding the applicable Interest Payment Date following such Payment Date to and including or the Payment Date on which such Class A Interest Shortfall is paid in full to Stated Maturity, as the Class A Certificateholderscase may be.

Determination of Interest. for the Series 2001-1 Securities. (a) The amount of monthly interest distributable with respect to the Term Certificates on each Payment Date for the Accrual Period then ending shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class A Monthly Interest") which shall accrue for the benefit of the Class A Securities with respect to any Interest Accrual Period shall be an amount equal to (x) the product of (Ai) the Class A Certificate Rate; Interest Rate in effect with respect to the related Interest Accrual Period, (Bii) a fraction the numerator of which is the actual number of days in the related Interest Accrual Period and the denominator of which is 360 and (iii) the Class A Invested Outstanding Principal Amount as of the close of business on the first day of such Interest Accrual Period; provided, however, that, with respect to the first Interest Accrual Period (commencing on or after giving effect to any distributions a Pay Out Commencement Date arising solely as a result of principal on such date); the Pay Out Event set forth in subsection 8(g) of this Series Supplement and (C) the actual number of days in such for each Interest Accrual Period divided by 360; provided that if any additional thereafter through and including the Interest Accrual Period ending on January 19, 2004, the figure used in clause (iii) of the above calculation shall be the Class A Certificates have been issued Outstanding Principal Amount as of the close of business on any Subsequent Issuance the day immediately preceding such Pay Out Commencement Date. On the Determination Date preceding each Distribution Date, the Class A Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11; (ii) the Master Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on each Settlement Report Date of the amount calculated pursuant to clause (i) above. (b) On each Payment Date, the Master Servicer shall determine the excess, if any an amount (the "Class A Interest Shortfall")) equal to the excess, if any, of (Ax) the Class A Monthly Interest for the Interest Accrual Period ending on such Payment applicable to the Distribution Date over (By) the amount that is available to be distributed paid to the Class A Certificateholders Securityholders in respect of interest on such Payment Date in respect thereof pursuant to this SupplementDistribution Date. If the there is a Class A Interest Shortfall with respect to any Payment Date is greater than zeroDistribution Date, an additional amount ("Class A Additional Interest") equal to the product, for the next Accrual Period (or portion thereof) until such Class A Interest Shortfall is repaid, of (A) a rate per annum equal to the Class A Certificate Rate; (B) such Class A Interest Shortfall (or the portion thereof that has not been paid to the Class A Certificateholders); and (C) the actual number of days in the next Accrual Period divided by 360, shall be payable as provided herein with respect to the Class A Certificates Securities on each Payment Distribution Date following such Payment Distribution Date on which there was a Class A Interest Shortfall, to and including the Payment Distribution Date on which such Class A Interest Shortfall is paid to Class A Securityholders, equal to the product of (i) the Class A Interest Rate, (ii) a fraction the numerator of which is the actual number of days in full the related Interest Accrual Period and the denominator of which is 360 and (iii) such Class A Interest Shortfall remaining unpaid. Notwithstanding anything to the contrary herein, Class A Additional Interest shall be payable or distributed to Class A Securityholders only to the extent permitted by applicable law. (b) The amount of monthly interest (the "Class B Monthly Interest") which shall accrue for the benefit of the Class B Securities with respect to any Interest Accrual Period shall be an amount equal to the product of (i) the Class B Interest Rate in effect with respect to the related Interest Accrual Period, (ii) a fraction the numerator of which is the actual number of days in the related Interest Accrual Period and the denominator of which is 360 and (iii) the Class B Outstanding Principal Amount as of the close of business on the first day of such Interest Accrual Period; provided, however, that, with respect to the first Interest Accrual Period commencing on or after a Pay Out Commencement Date arising solely as a result of the Pay Out Event set forth in subsection 8(g) of this Series Supplement and for each Interest Accrual Period thereafter through and including the Interest Accrual Period ending on February 19, 2004, the figure used in clause (iii) of the above calculation shall be the Class B Outstanding Principal Amount as of the close of business on the day immediately preceding such Pay Out Commencement Date. On the Determination Date preceding each Distribution Date, the Servicer shall determine an amount (the "Class B Interest Shortfall") equal to the excess, if any, of (x) the aggregate Class B Interest for the Interest Accrual Period applicable to the Distribution Date over (y) the amount available to be paid to the Class A CertificateholdersB Securityholders in respect of interest on such Distribution Date. If there is a Class B Interest Shortfall with respect to any Distribution Date, an additional amount ("Class B Additional Interest") shall be payable as provided herein with respect to the Class B Securities on each Distribution Date following such Distribution Date, to and including the Distribution Date on which such Class B Interest Shortfall is paid to Class B Securityholders, equal to the product of (i) the Class B Interest Rate, (ii) a fraction the numerator of which is the actual number of days in the related Interest Accrual Period and the denominator of which is 360 and (iii) such Class B Interest Shortfall remaining unpaid. Notwithstanding anything to the contrary herein, Class B Additional Interest shall be payable or distributed to Class B Securityholders only to the extent permitted by applicable law. (c) The amount of monthly interest (the "Excess Collateral Minimum Monthly Interest") which shall accrue for the benefit of the Excess Collateral with respect to any Interest Accrual Period shall be an amount equal to the product of (i) the Excess Collateral Minimum Rate in effect with respect to such Interest Accrual Period, (ii) a fraction the numerator of which is the actual number of days in the related Interest Accrual Period and the denominator of which is 360 and (iii)(a) for the Interest Accrual Period ending in the November 2003 Monthly Period, the Excess Collateral Outstanding Principal Amount as of the close of business on the first day of such Interest Accrual Period and (b) for each subsequent Interest Accrual Period, the Excess Collateral Outstanding Principal Amount as of the close of business on the day immediately preceding the Defeasance Date; provided, however, that, with respect to the first Interest Accrual Period commencing on or after a Pay Out Commencement Date arising solely as a result of the Pay Out Event set forth in subsection 8(g) of this Series Supplement and for each Interest Accrual Period thereafter through and including the Interest Accrual Period ending on January 19, 2004, the figure used in clause (iii) of the above calculation shall be the Excess Collateral Outstanding Principal Amount as of the close of business on the day immediately preceding such Pay Out Commencement Date.

Determination of Interest. (a) The amount of interest distributable with respect to the Term Certificates on each Payment Distribution Date for the Accrual Period then ending on such Distribution Date shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class A Monthly Interest") equal to (x) the product of (A) the Class A Certificate Rate; Rate for such Accrual Period, (B) the Class A Invested Amount outstanding principal amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); ) or in the case of the first Distribution Date, the Initial Issuance Date and (C) the actual number of days in such Accrual Period divided by 360; provided that if any additional Class A Certificates have been issued on any Subsequent Issuance Date, the Class A Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount principal amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11); (ii) for the Class B Certificates, an amount (the "Class B Monthly Interest") equal to the product of (A) the Class B Certificate Rate for such Accrual Period, (B) the Class B outstanding principal amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date) or in the case of the first Distribution Date, the Initial Issuance Date and (C) the actual number of days in such Accrual Period divided by 360; provided that if any additional Class B Certificates have been issued on any Subsequent Issuance Date, the Class B Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class B Certificates (based on the outstanding principal amount and the applicable Class B Certificate Rate in respect of such tranche); and (iii) The Master Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on each Settlement Report Date of the amount calculated pursuant to clause clauses (i) and (ii) above. (bi) On each Payment Distribution Date, the Master Servicer shall determine the excess, if any (the "Class A Interest Shortfall"), of (A) the Class A Monthly Interest for the Accrual Period ending on the day prior to such Payment Distribution Date over (B) the amount that is which will be available from the Series 2001-1 Accrued Interest Sub-subaccount to be distributed to the Class A Certificateholders on such Payment Distribution Date in respect thereof pursuant to this Supplement. If the Class A Interest Shortfall with respect to any Payment Distribution Date is greater than zero, an additional amount ("Class A Additional Interest") equal to the product, for the next each following Accrual Period (or portion thereof) until such Class A Interest Shortfall is repaidpaid, of (A) a rate per annum equal to the applicable Class A Certificate Rate; Rate for such Accrual Period, (B) such Class A Interest Shortfall (or the portion thereof that which has not been paid to the Class A Certificateholders); ) and (C) the actual number of days in the next such Accrual Period (or portion thereof) divided by 360, shall be payable as provided herein with respect to the Class A Certificates on each Payment Distribution Date following such Payment Distribution Date to and including the Payment Date on which until such Class A Interest Shortfall is paid in full to the Class A Certificateholders. (ii) On each Distribution Date, the Master Servicer shall determine the excess, if any (the "Class B Interest Shortfall"), of (A) the Class B Monthly Interest for the Accrual Period ending on the day prior to such Distribution Date over (B) the amount which will be available from the Series 2001-1 Accrued Interest Sub-subaccount to be distributed to the Class B Certificateholders on such Distribution Date in respect thereof pursuant to this Supplement. If the Class B Interest Shortfall with respect to any Distribution Date is greater than zero, an additional amount ("Class B Additional Interest") equal to the product, for each following Accrual Period (or portion thereof) until such Class B Interest Shortfall is paid, of (A) the applicable Class B Certificate Rate for such Accrual Period, (B) such Class B Interest Shortfall (or the portion thereof which has not been paid to the Class B Certificateholders) and (C) the actual number of days in the next Accrual Period (or portion thereof) divided by 360, shall be payable as provided herein with respect to the Class B Certificates on each Distribution Date following such Distribution Date until such Class B Interest Shortfall is paid in full to the Class B Certificateholders.

Determination of Interest. (ai) The amount of interest distributable with respect to the Term VFC Certificates ("Series 2000-1 Monthly Interest Distribution") on each Payment Distribution Date as indicated on the Monthly Settlement Statement for such Distribution Date shall be the aggregate amount of Daily Interest Expense accrued during the immediately preceding Accrual Period. (ii) Following any change in the CP Net Amount, the aggregate amount of outstanding Liquidity Loans or the LOC Draws Outstanding during an Accrual Period, the Series 2000-1 Monthly Interest shall be calculated with respect to such changed amount for the Accrual Period then ending shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class A Monthly Interest") equal to (x) the product of (A) the Class A Certificate Rate; (B) the Class A Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); and (C) the actual number of days in such the Accrual Period divided by 360; provided that if any additional Class A Certificates have been issued on any Subsequent Issuance Date, the Class A Monthly Interest shall equal the sum of the monthly interest during which such changed amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11;is outstanding. (iiiii) If the CP Rate, LIBOR or the Base Rate changes during any Accrual Period, the Master Servicer shall notify amend the Monthly Settlement Statement to reflect the adjustment in the Series 2000-1 Monthly Interest for such Accrual Period caused by such change and any consequent adjustments and the Master Servicer shall also provide written notification to the Trustee of any such change in writing (upon which the Trustee may conclusively relyCP Rate, LIBOR and the Base Rate. Any amendment to the Monthly Settlement Statement pursuant to this Section 3.04(a)(iii) shall be completed by 1:00 p.m. on each the day preceding the next Settlement Report Date of the amount calculated pursuant to clause (i) aboveDate. (b) On each Payment Distribution Date, the Master Servicer shall determine the excess, if any (the "Class A Interest Shortfall"), of (Ai) the Class A aggregate Series 2000-1 Monthly Interest Distribution for the Accrual Period ending on such Payment Distribution Date over (Bii) the amount that is will be available to be distributed to the Class A Certificateholders Purchasers on such Payment Distribution Date in respect thereof pursuant to this Supplement. If the Class A Interest Shortfall with respect to any Payment Distribution Date is greater than zero, an additional amount ("Class A Additional Interest") equal to the product, for the next Accrual Period (or portion thereof) until such Class A Interest Shortfall is repaid, product of (A) a rate per annum equal to the Class A Certificate Rate; number of days until such Interest Shortfall shall be repaid divided by 365, (B) the Base Rate and (C) such Class A Interest Shortfall (or the portion thereof that has not been paid to the Class A Certificateholders); and (CPurchasers) the actual number of days in the next Accrual Period divided by 360, shall be payable as provided herein with respect to the Class A VFC Certificates on each Payment Distribution Date following such Payment Distribution Date to and including the Payment Distribution Date on which such Class A Interest Shortfall is paid in full to the Class A VFC Certificateholders.

Determination of Interest. (a) for the Series 2002-3 Securities. The amount of monthly interest distributable with respect to the Term Certificates on each Payment Date for the Accrual Period then ending shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class A Monthly Interest") which shall accrue for the benefit of the Class A Securities with respect to any Interest Accrual Period shall be an amount equal to (x) the product of (Ai) the Class A Certificate Rate; Interest Rate in effect with respect to the related Interest Accrual Period, (Bii) a fraction the numerator of which is the actual number of days in the related Interest Accrual Period and the denominator of which is 360 and (iii) the Class A Invested Outstanding Principal Amount as of the close of business on the first day of such Interest Accrual Period (after giving effect to any distributions of principal on such date); and (C) Period. On the actual number of days in such Accrual Period divided by 360; provided that if any additional Class A Certificates have been issued on any Subsequent Issuance Determination Date preceding each Distribution Date, the Class A Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11; (ii) the Master Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on each Settlement Report Date of the amount calculated pursuant to clause (i) above. (b) On each Payment Date, the Master Servicer shall determine the excess, if any an amount (the "Class A Interest Shortfall")) equal to the excess, if any, of (Ax) the Class A Monthly Interest for the Interest Accrual Period ending on such Payment applicable to the Distribution Date over (By) the amount that is available to be distributed paid to the Class A Certificateholders Securityholders in respect of interest on such Payment Date in respect thereof pursuant to this SupplementDistribution Date. If the there is a Class A Interest Shortfall with respect to any Payment Date is greater than zeroDistribution Date, an additional amount ("Class A Additional Interest") equal to the product, for the next Accrual Period (or portion thereof) until such Class A Interest Shortfall is repaid, of (A) a rate per annum equal to the Class A Certificate Rate; (B) such Class A Interest Shortfall (or the portion thereof that has not been paid to the Class A Certificateholders); and (C) the actual number of days in the next Accrual Period divided by 360, shall be payable as provided herein with respect to the Class A Certificates Securities on each Payment Distribution Date following such Payment Distribution Date on which there was a Class A Interest Shortfall, to and including the Payment Distribution Date on which such Class A Interest Shortfall is paid in full to the Class A CertificateholdersSecurityholders, equal to the product of (i) the Class A Interest Rate for the current Interest Accrual Period, (ii) a fraction the numerator of which is the actual number of days in the related Interest Accrual Period and the denominator of which is 360 and (iii) such Class A Interest Shortfall remaining unpaid. Notwithstanding anything to the contrary herein, Class A Additional Interest shall be payable or distributed to the Class A Securityholders only to the extent permitted by applicable law.

Determination of Interest. (a) The amount of interest distributable with respect to the Term VFC Certificates on each Payment Date for the Accrual Period then ending shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class A Series 1996-1 Monthly Interest") equal to on each Distribution Date shall be the aggregate amount (xcalculated for each day during the related Accrual Period) of (i) the product of (A) the Class A Certificate Rate; portion of the Invested Amount allocable to the Floating Tranche on such day divided by 365 and (B) ABR plus the Applicable Margin in effect on such day, and (ii) the product of (A) the portion of the Invested Amount allocable to Eurodollar Tranches on such day divided by 360 and (B) the Class A Invested Amount weighted average Eurodollar Rate plus the Applicable Margin on such day in effect with respect thereto. Following any change in the first day amount of any Eurodollar Tranche or Floating Tranche during an Accrual Period, the Series 1996-1 Monthly Interest shall be calculated with respect to such changed amount for the number of days in the Accrual Period during which such changed amount is outstanding. (b) On each Distribution Date, the Master Servicer shall determine the excess, if any (the "Interest Shortfall"), of (i) the Series 1996-1 Monthly Interest for the related Accrual Period over (ii) the amount which will be available to be distributed to the VFC Certificateholders on such Distribution Date in respect thereof pursuant to this Supplement. If the Interest Shortfall with respect to any Distribution Date is greater than zero, an additional amount ("Additional Interest") equal to the product, for such Accrual Period (after giving effect or portion thereof) until such Interest Shortfall is repaid, of (A) the ABR plus 2%, (B) such Interest Shortfall (or the portion thereof which has not been paid to any distributions of principal on such date); the VFC Certificateholders) and (C) the actual number of days in such Accrual Period divided by 360; provided that if any additional Class A Certificates have been issued on any Subsequent Issuance Date, the Class A Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11; (ii) the Master Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on each Settlement Report Date of the amount calculated pursuant to clause (i) above. (b) On each Payment Date, the Master Servicer shall determine the excess, if any (the "Class A Interest Shortfall"), of (A) the Class A Monthly Interest for the Accrual Period ending on such Payment Date over (B) the amount that is available to be distributed to the Class A Certificateholders on such Payment Date in respect thereof pursuant to this Supplement. If the Class A Interest Shortfall with respect to any Payment Date is greater than zero, an additional amount ("Class A Additional Interest") equal to the product, for the next Accrual Period (or portion thereof) until such Class A Interest Shortfall is repaid, of (A) a rate per annum equal to the Class A Certificate Rate; (B) such Class A Interest Shortfall (or the portion thereof that has not been paid to the Class A Certificateholders); and (C) the actual number of days in the next Accrual Period divided by 360, shall be payable as provided herein with respect to the Class A VFC Certificates on each Payment Distribution Date following such Payment Distribution Date to and including including, the Payment Distribution Date on which such Class A Interest Shortfall is paid in full to the Class A VFC Certificateholders. (c) On any Business Day, the Company may, subject to subsection 3B.4(e), elect to allocate all or any portion of the Available Pricing Amount to one or more Eurodollar Tranches with Eurodollar Periods commencing on such Business Day by giving the Trustee irrevocable written or telephonic (confirmed in writing) notice thereof, which notice must be received by the Trustee prior to 1:00 p.m., New York City time, three Business Days prior to such Business Day. Such notice shall specify (i) the applicable Business Day, (ii) the Eurodollar Period for each Eurodollar Tranche to which a portion of the Available Pricing Amount is to be allocated and (iii) the portion of the Available Pricing Amount being allocated to each such Eurodollar Tranche. Promptly upon receipt of each such notice the Trustee shall notify each VFC Certificateholder of the contents thereof. If the Trustee shall not have received timely notice as aforesaid with respect to all or any portion of the Available Pricing Amount, the Series 1996-1 Monthly Interest on such amount shall be calculated by reference to the ABR. (d) Any reduction in the Invested Amount on any Business Day shall be allocated in the following order of priority: First, to reduce the Unallocated Balance, as appropriate; and Second, to reduce the portion of the Invested Amount allocated to Eurodollar Tranches in such order as the Company may select in order to minimize costs payable pursuant to Section 11.4. (e) Notwithstanding anything to the contrary contained in this Section 3B.4, (i) the portion of the Invested Amount allocable to each Eurodollar Tranche must be in an amount equal to $500,000 or an integral multiple of $500,000 in excess thereof; (ii) no more than five Eurodollar Tranches shall be outstanding at any one time; (iii) after the occurrence and during the continuance of any Early Amortization Event, the Company may not elect to allocate any portion of the Available Pricing Amount to a Eurodollar Tranche; and (iv) after the end of the Revolving Period, the Company may not select any Eurodollar Period that exceeds one month or that does not end on or prior to the next succeeding Distribution Date.

Determination of Interest. (a) The amount of interest distributable with respect to the Term Certificates on each Payment Distribution Date for the Accrual Period then ending on such Distribution Date shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class CLASS A Monthly InterestMONTHLY INTEREST") equal to (x) the product of (A) the Class A Certificate Rate; Rate for such Accrual Period, (B) the Class A Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); ) and (C) the actual number of days in such Accrual Period divided by DIVIDED BY 360; provided PROVIDED that if any additional Class A Certificates have been issued on any Subsequent Issuance Date, the Class A Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11); (ii) for the Master Class B Certificates, an amount (the "CLASS B MONTHLY INTEREST") equal to the product of (A) the Class B Certificate Rate for such Accrual Period, (B) the Class B Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date) and (C) the actual number of days in such Accrual Period DIVIDED BY 360; PROVIDED that if any additional Class B Certificates have been issued on any Subsequent Issuance Date, the Class B Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class B Certificates (based on the outstanding Invested Amount and the applicable Class B Certificate Rate in respect of such tranche); and (iii) The Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on each Settlement Report Date of the amount calculated pursuant to clause clauses (i) and (ii) above. (bi) On each Payment Distribution Date, the Master Servicer shall determine the excess, if any (the "Class CLASS A Interest ShortfallINTEREST SHORTFALL"), of (A) the Class A Monthly Interest for the Accrual Period ending on such Payment Distribution Date over OVER (B) the amount that which is available to be distributed to the Class A Certificateholders on such Payment Distribution Date in respect thereof pursuant to this Supplement. If the Class A Interest Shortfall with respect to any Payment Distribution Date is greater than zero, an additional amount ("Class CLASS A Additional InterestADDITIONAL INTEREST") equal to the product, for the next Accrual Period (or portion thereof) until such Class A Interest Shortfall is repaid, of (A) a rate per annum equal to the sum of (x) the Class A Certificate Rate; Rate for the next Accrual Period and (y) 1%, (B) such Class A Interest Shortfall (or the portion thereof that which has not been paid to the Class A Certificateholders); ) and (C) the actual number of days in the next such Accrual Period divided by (or portion thereof) DIVIDED BY 360, shall be payable as provided herein with respect to the Class A Certificates on each Payment Distribution Date following such Payment Date Distribution Date, to and including but excluding the Payment Distribution Date on which such Class A Interest Shortfall is paid in full to the Class A Certificateholders. (ii) On each Distribution Date, the Servicer shall determine the excess, if any (the "CLASS B INTEREST SHORTFALL"), of (A) the Class B Monthly Interest for the Accrual Period ending on such Distribution Date OVER (B) the amount which will be available to be distributed to the Class B Certificateholders on such Distribution Date in respect thereof pursuant to this Supplement. If the Class B Interest Shortfall with respect to any Distribution Date is greater than zero, an additional amount ("CLASS B ADDITIONAL INTEREST") equal to the product, for the next Accrual Period (or portion thereof) until such Class B Interest Shortfall is repaid, of (A) a rate per annum equal to the sum of (x) the Class B Certificate Rate for the next Accrual Period and (y) 1%, (B) such Class B Interest Shortfall (or the portion thereof which has not been paid to the Class B Certificateholders) and (C) the actual number of days in the next Accrual Period (or portion thereof) DIVIDED BY 360, shall be payable as provided herein with respect to the Class B Certificates on each Distribution Date following such Distribution Date, to but excluding the Distribution Date on which such Class B Interest Shortfall is paid in full to the Class B Certificateholders.

Determination of Interest. (a) The amount of interest distributable with respect to the Term Certificates on each Payment Distribution Date for the Accrual Period then ending shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class A Monthly Interest") equal to (x) the product of (A) the Class A Certificate RateRate for such Accrual Period; (B) the Class A Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); and (C) the actual number of days in such Accrual Period divided by 360; provided that if any additional Class A Certificates have been issued on any Subsequent Issuance Date, the Class A Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on Series 1997-1 Supplement 47 the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11); (ii) for the Class B Certificates, an amount (the "Class B Monthly Interest") equal to the product of (A) the Class B Certificate Rate for such Accrual Period; (B) the Class B Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); and (C) the actual number of days in such Accrual Period divided by 360; provided that if any additional Class B Certificates have been issued on any Subsequent Issuance Date, the Class B Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class B Certificates (based on the outstanding Invested Amount and the applicable Class B Certificate Rate in respect of such tranche); (iii) for the Class C Certificates, an amount (the "Class C Monthly Interest") equal to the product of (A) the Class C Certificate Rate for such Accrual Period; (B) the Class C Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); and (C) the actual number of days in such Accrual Period divided by 360; provided that if any additional Class C Certificates have been issued on any Subsequent Issuance Date, the Class C Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class C Certificates (based on the outstanding Invested Amount and the applicable Class C Certificate Rate in respect of such tranche); and (iv) the Master Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on each Settlement Report Date of the amount amounts calculated pursuant to clause clauses (i), (ii) and (iii) above. Series 1997-1 Supplement 48 (i) above. (b) On each Payment Distribution Date, the Master Servicer shall determine the excess, if any (the "Class A Interest Shortfall"), of (A) the Class A Monthly Interest for the Accrual Period ending on such Payment Distribution Date over (B) the amount that is available to be distributed to the Class A Certificateholders on such Payment Distribution Date in respect thereof pursuant to this Supplement. If the Class A Interest Shortfall with respect to any Payment Distribution Date is greater than zero, an additional amount ("Class A Additional Interest") equal to the product, for the next Accrual Period (or portion thereof) until such Class A Interest Shortfall is repaid, of (A) a rate per annum equal to the Class A Certificate RateRate for the next Accrual Period; (B) such Class A Interest Shortfall (or the portion thereof that has not been paid to the Class A Certificateholders); and (C) the actual number of days in the next Accrual Period divided by 360, shall be payable as provided herein with respect to the Class A Certificates on each Payment Distribution Date following such Payment Distribution Date to and including the Payment Distribution Date on which such Class A Interest Shortfall is paid in full to the Class A Certificateholders. (ii) On each Distribution Date, the Master Servicer shall determine the excess, if any (the "Class B Interest Shortfall"), of (A) the Class B Monthly Interest for the Accrual Period ending on such Distribution Date over (B) the amount that is available to be distributed to the Class B Certificateholders on such Distribution Date in respect thereof pursuant to this Supplement. If the Class B Interest Shortfall with respect to any Distribution Date is greater than zero, an additional amount ("Class B Additional Interest") equal to the product, for the next Accrual Period (or portion thereof) until such Class B Interest Shortfall is repaid, of (A) a rate per annum equal to the Class B Certificate Rate for the next Accrual Period; (B) such Class B Interest Shortfall (or the portion thereof that has not been paid to the Class B Certificateholders); and (C) the actual number of days in such Accrual Period divided by 360, shall be payable as provided herein with respect to the Class B Certificates on each Distribution Date following Series 1997-1 Supplement 49 such Distribution Date to and including the Distribution Date on which such Class B Interest Shortfall is paid in full to the Class B Certificateholders. (iii) On each Distribution Date, the Master Servicer shall determine the excess, if any (the "Class C Interest Shortfall"), of (A) the Class C Monthly Interest for the Accrual Period ending on such Distribution Date over (B) the amount that is available to be distributed to the Class C Certificateholders on such Distribution Date in respect thereof pursuant to this Supplement. If the Class C Interest Shortfall with respect to any Distribution Date is greater than zero, an additional amount ("Class C Additional Interest") equal to the product, for the next Accrual Period (or portion thereof) until such Class C Interest Shortfall is repaid, of (A) a rate per annum equal to the Class C Certificate Rate for the next Accrual Period; (B) such Class C Interest Shortfall (or the portion thereof that has not been paid to the Class C Certificateholders); and (C) the actual number of days in such Accrual Period divided by 360, shall be payable as provided herein with respect to the Class C Certificates on each Distribution Date following such Distribution Date to and including the Distribution Date on which such Class C Interest Shortfall is paid in full to the Class C Certificateholders.

Determination of Interest. (a) The amount of interest distributable with respect Pursuant to the Term Certificates on Certificate Purchase Agreement, the Invested Amount may from time to time be divided into one or more Tranches, each Payment Date for of which will accrue interest at the Accrual Period then ending shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class A Monthly Interest") equal to (x) the product of (A) the Class A applicable Certificate Rate; (B) the Class A Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); and (C) the actual number of days in such Accrual Period divided by 360; provided that if any additional Class A Certificates have been issued on any Subsequent Issuance Date, the Class A Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11; (ii) the Master Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on each Settlement Report Date of the amount calculated pursuant to clause (i) above. (b) On the Determination Date preceding each Payment Distribution Date, the Master Servicer shall determine the excess, if any (the "Class A CP Interest Shortfall"), of (Ax) the Class A Monthly sum of (i) the CP Interest Amount for such Distribution Date plus (ii) without duplication, the Accrual Period ending on such Payment aggregate amount of any accrued and unpaid CP Interest Amount for each Distribution Date since the Closing Date over (By) the amount that is which shall be available to be distributed paid to the Class A Series 1999-1 Certificateholders from the Interest Funding Account on such Payment Distribution Date in respect thereof pursuant to this Supplementthereof. If the Class A If, as of any Distribution Date, an amount covering any CP Interest Shortfall with respect to any Payment for the prior Distribution Date is greater than zeroshall not have been deposited into the Interest Funding Account, then an additional amount ("Class A Additional CP Interest") equal to the product, product of (i) the weighted average CP Rate for the next Accrual CP Tranches outstanding during the Interest Period preceding the current Distribution Date, (or portion thereof) until such Class A Interest Shortfall is repaid, of (Aii) a rate per annum equal fraction the numerator of which is the actual number of days in the period from and including such prior Distribution Date to but excluding the Class A Certificate Rate; current Distribution Date and the denominator of which is 360, and (Biii) such Class A CP Interest Shortfall (or the portion thereof that which has not been paid or deposited in the Interest Funding Account), shall be payable as set forth in Section 4.7. Notwithstanding anything to the Class A Certificateholderscontrary herein, Additional CP Interest shall be payable to the Interest Funding Account or distributed to Series 1999-1 Certificateholders only to the extent permitted by applicable law. (c) On the Determination Date preceding each Distribution Date, the Servicer shall determine the excess, if any (the "Base Rate Interest Shortfall"); , of (x) the sum of (i) the Base Rate Interest Amount for such Distribution Date plus (ii) without duplication, the aggregate amount of any accrued and unpaid Base Rate Interest Amount for each Distribution Date since the Closing Date over (Cy) the amount which shall be available to be paid to the Series 1999-1 Certificateholders from the Interest Funding Account on such Distribution Date in respect thereof. If, as of any Distribution Date, an amount covering any Base Rate Interest Shortfall for the prior Distribution Date shall not have been deposited into the Interest Funding Account, then an additional amount ("Additional Base Rate Interest") equal to the product of (i) the weighted average Base Rate for the Base Rate Tranches outstanding during the Interest Period preceding the current Distribution Date, (ii) a fraction the numerator of which is the actual number of days in the next Accrual Period divided by 360period from and including such prior Distribution Date to but excluding the current Distribution Date and the denominator of which is 365, and (iii) such Base Rate Interest Shortfall (or the portion thereof which has not been paid or deposited in the Interest Funding Account), shall be payable as provided herein set forth in Section 4.7. Notwithstanding anything to the contrary herein, Additional Base Rate Interest shall be payable to the Interest Funding Account or distributed to Series 1999-1 Certificateholders only to the extent permitted by applicable law. (d) On the second Business Day preceding each LIBO Payment Date, the Servicer shall determine the excess, if any (the "LIBO Interest Shortfall"), of (x) the sum of (i) the LIBO Interest Amount for each LIBO Tranche Period ending on such LIBO Payment Date plus (ii) without duplication, the aggregate amount of any accrued and unpaid LIBO Interest Amount for each LIBO Payment Date since the Closing Date over (y) the amount which shall be available to be paid to the Series 1999-1 Certificateholders from the Interest Funding Account on such LIBO Payment Date in respect thereof. If, as of any LIBO Payment Date, an amount covering any LIBO Interest Shortfall for the prior LIBO Payment Date shall not have been deposited into the Interest Funding Account, then an additional amount ("Additional LIBO Interest") equal to the sum, for each LIBO Tranche having a LIBOR Tranche Period ending on the current LIBO Payment Date, of the product of (i) the LIBO Rate for such LIBO Tranche Period, (ii) a fraction the numerator of which is the number of days in the period from and including such prior LIBO Payment Date to but excluding the current LIBO Payment Date and the denominator of which is 360, and (iii) such LIBO Interest Shortfall (or the portion thereof which has not been paid or deposited in the Interest Funding Account), shall be payable as set forth in Section 4.7 with respect to the Class A Certificates on each Payment Date following such Payment Date to and including the Payment Date on which such Class A Interest Shortfall is paid in full Series 1999-1 Certificates. Notwithstanding anything to the Class A Certificateholderscontrary herein, Additional LIBO Interest shall be payable to the Interest Funding Account or distributed to Series 1999-1 Certificateholders only to the extent permitted by applicable law.

Determination of Interest. (a) The amount of interest distributable with respect to the Term Certificates on each Payment Distribution Date for the Accrual Period then ending on such Distribution Date shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class CLASS A Monthly InterestMONTHLY INTEREST") equal to (x) the product of (A) the Class A Certificate Rate; Rate for such Accrual Period, (B) the Class A Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); ) and (C) the actual number of days in such Accrual Period divided by DIVIDED BY 360; provided PROVIDED that if any additional Class A Certificates have been issued on any Subsequent Issuance Date, the Class A Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11); (ii) for the Master Class B Certificates, an amount (the "CLASS B MONTHLY INTEREST") equal to the product of (A) the Class B Certificate Rate for such Accrual Period, (B) the Class B Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date) and (C) the actual number of days in such Accrual Period DIVIDED BY 360; PROVIDED that if any additional Class B Certificates have been issued on any Subsequent Issuance Date, the Class B Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class B Certificates (based on the outstanding Invested Amount and the applicable Class B Certificate Rate in respect of such tranche); and (iii) The Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on each Settlement Report Date of the amount amounts calculated pursuant to clause clauses (i) and (ii) above. (bi) On each Payment Distribution Date, the Master Servicer shall determine the excess, if any (the "Class CLASS A Interest ShortfallINTEREST SHORTFALL"), of (A) the Class A Monthly Interest for the Accrual Period ending on such Payment Distribution Date over OVER (B) the amount that is which will be available to be distributed to the Class A Certificateholders on such Payment Distribution Date in respect thereof pursuant to this Supplement. If the Class A Interest Shortfall with respect to any Payment Distribution Date is greater than zero, an additional amount ("Class CLASS A Additional InterestADDITIONAL INTEREST") equal to the product, for the next Accrual Period (or portion thereof) until such Class A Interest Shortfall is repaid, of (A) a rate per annum equal to the sum of (x) the Class A Certificate Rate; Rate for the next Accrual Period and (y) 1%, (B) such Class A Interest Shortfall (or the portion thereof that which has not been paid to the Class A Certificateholders); ) and (C) the actual number of days in the next Accrual Period divided by (or portion thereof) DIVIDED BY 360, shall be payable as provided herein with respect to the Class A Certificates on each Payment Distribution Date following such Payment Date Distribution Date, to and including but excluding the Payment Distribution Date on which such Class A Interest Shortfall is paid in full to the Class A Certificateholders. (ii) On each Distribution Date, the Servicer shall determine the excess, if any (the "CLASS B INTEREST SHORTFALL"), of (A) the Class B Monthly Interest for the Accrual Period ending on such Distribution Date OVER (B) the amount which is available to be distributed to the Class B Certificateholders on such Distribution Date in respect thereof pursuant to this Supplement. If the Class B Interest Shortfall with respect to any Distribution Date is greater than zero, an additional amount ("CLASS B ADDITIONAL INTEREST") equal to the product, for the next Accrual Period (or portion thereof) until such Class B Interest Shortfall is repaid, of (A) a rate per annum equal to the sum of (x) the Class B Certificate Rate for the next Accrual Period and (y) 1%, (B) such Class B Interest Shortfall (or the portion thereof which has not been paid to the Class B Certificateholders) and (C) the actual number of days in such Accrual Period (or portion thereof) DIVIDED BY 360, shall be payable as provided herein with respect to the Class B Certificates on each Distribution Date following such Distribution Date, to but excluding the Distribution Date on which such Class B Interest Shortfall is paid in full to the Class B Certificateholders.

Determination of Interest. for the Series 1995-1 Certificates. (a) The amount of interest distributable with respect to the Term Certificates on each Payment Date for the Accrual Period then ending shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class A Monthly Interest") allocable to the Class A Certif- icate with respect to any Business Day shall be an amount equal to the sum of (x) the Series 1995-1 Allocation Percentage of the Total Program Fees accrued from and including the preceding Business Day to but excluding such Business Day and (y) the product of (Ai) the Class A Certificate Rate; (B) the Class A Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); Rate and (Cii) a fraction the numerator of which is the actual number of days in from and including the immediately preceding Business Day to but excluding such Accrual Period divided by 360; provided that if any additional Class A Certificates have been issued on any Subsequent Issuance DateBusiness Day and the denominator of which is 365 or 366, as the case may be, and (iii) the Class A Monthly Interest shall equal Outstanding Principal Amount on such Business Day after giving effect to all transactions on such Business Day. On each Business Day, the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11; (ii) the Master Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on each Settlement Report Date of the deter- mine an amount calculated pursuant to clause (i) above. (b) On each Payment Date, the Master Servicer shall determine the excess, if any (the "Class A Interest Shortfall")) equal to the excess, if any, of (Ax) the Class A Monthly Interest for the Accrual Period ending on such Payment Date over (B) the amount that is available to be distributed to the Class A Certificateholders on such Payment Date in respect thereof pursuant to this Supplement. If Business Day plus the Class A Interest Shortfall for the preceding Business Day over (y) the amount available to be paid to the Class A Certificateholder in respect of Class A Interest on such Business Day. The Class A Interest Shortfall shall initially be zero. (b) The amount of monthly interest (the "Class B Interest") allocable to the Class B Certificates with respect to any Payment Interest Accrual Period shall be an amount equal to the product of (i) the Class B Certifi- cate Rate and (ii) a fraction the numerator of which is the actual number of days in such Interest Accrual Period and the denominator of which is 360 and (iii) the Class B Invested Amount as of the close of business on the first day of such Interest Accrual Period. On the Determination Date preceding each Dis- tribution Date, the Servicer shall determine an amount (the "Class B Interest Shortfall") equal to the excess, if any, of (x) the aggregate Class B Interest for the Interest Accrual Period applicable to the Distribution Date over (y) the amount available to be paid to the Class B Certificateholders in respect of interest on such Distribution Date. If there is greater than zeroa Class B Interest Short- fall with respect to any Distribution Date, an additional amount ("Class A B Additional Interest") equal to the product, for the next Accrual Period (or portion thereof) until such Class A Interest Shortfall is repaid, of (A) a rate per annum equal to the Class A Certificate Rate; (B) such Class A Interest Shortfall (or the portion thereof that has not been paid to the Class A Certificateholders); and (C) the actual number of days in the next Accrual Period divided by 360, shall be payable as provided herein with respect to the Class A Certificates on B Certifi- catex xx each Payment Distribution Date following such Payment Date Distribu- tion Date, to and including the Payment Distribution Date on which such Class A B Interest Shortfall is paid to Class B Certificateholders, equal to the product of (i) the Class B Certificate Rate plus 2% per annum and (ii) such Class B Interest Shortfall remaining unpaid calculated on the basis of a fraction the numerator of which is the actual number of days in full the related Interest Accrual Period and the denominator of which is 360. Notwithstanding any- thing to the contrary herein, Class B Additional Interest shall be payable or distributed to Class B Certificate- holders only to the extent permitted by applicable law. (c) The amount of monthly interest (the "Class C Interest") allocable to the Class A C Certificates with respect to any Interest Accrual Period shall be an amount equal to the product of (i) the Class C Certifi- cate Rate and (ii) a fraction the numerator of which is the actual number of days in such Interest Accrual Period and the denominator of which is 360 and (iii) the Class C Invested Amount as of the close of business on the first day of such Interest Accrual Period. On the Determination Date preceding each Dis- tribution Date, the Servicer shall determine an amount (the "Class C Interest Shortfall") equal to the excess, if any, of (x) the aggregate Class C Interest for the Interest Accrual Period applicable to the Distribution Date over (y) the amount available to be paid to the Class C Certificateholders in respect of interest on such Distribution Date. If there is a Class C Interest Short- fall with respect to any Distribution Date, an additional amount ("Class C Additional Interest") shall be payable as provided herein with respect to the Class C Certifi- catex xx each Distribution Date following such Distribu- tion Date, to and including the Distribution Date on which such Class C Interest Shortfall is paid to Class C Certificateholders, equal to the product of (i) the Class C Certificate Rate plus 2% per annum and (ii) such Class C Interest Shortfall remaining unpaid calculated on the basis of a fraction the numerator of which is the actual number of days in the related Interest Accrual Period and the denominator of which is 360. Notwithstanding any- thing to the contrary herein, Class C Additional Interest shall be payable or distributed to Class C Certificate- holders only to the extent permitted by applicable law.

Determination of Interest. (a) The amount of interest interest, fees and other non-principal obligations distributable with respect to the Term VFC Certificates on each Payment Distribution Date for the related Accrual Period then ending shall be determined as follows: (i) for the Class A Certificates, an amount (the "Class A Monthly Interest") equal to (x) the product The sum of (A) an amount equal to the Class A accrued and unpaid CP Costs during the related Accrual Period with respect to the Cost of Funds Rate Tranche determined in accordance with Article IV of the Certificate RatePurchase Agreement with respect to the Distribution Date; provided, however, on and after the commencement of an Early Amortization Period, interest shall accrue on the Cost of Funds Rate Tranche at the Base Rate plus 2% for such Accrual Period and (B) an amount equal to the Class A Invested Amount interest accrued on each Bank Rate Tranche at the related Bank Rate for the period of time each such Bank Rate Tranche was outstanding during the related Accrual Period provided, however, on and after the commencement of an Early Amortization Period, interest shall accrue on the first day of Bank Rate Tranche at the Base Rate plus 2% for such Accrual Period (after giving effect to any distributions of principal on such date); and (C) the actual number of days in such Accrual Period divided by 360; provided that if any additional Class A Certificates have been issued on any Subsequent Issuance Date, Actual Monthly VFC Fees and (D) the Class A Actual Monthly Additional Amounts shall be the "Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11;Fees"; and (ii) the The Master Servicer shall notify the Trustee in writing (upon which the Trustee may conclusively rely) on two Business Days prior to each Settlement Report Date of the amount amounts calculated pursuant to clause (i) above. (b) On each Payment Distribution Date, the Master Servicer shall determine the excess, if any (the "Class A Interest Shortfall"), of (A) the Class A Monthly Interest and Fees for the Accrual Period ending on such Payment Distribution Date over (B) the amount that is which will be available to be distributed to the Class A VFC Certificateholders on such Payment Distribution Date in respect thereof pursuant to this Supplement. If the Class A Interest Shortfall with respect to any Payment Distribution Date is greater than zero, an additional amount ("Class A Additional Interest") equal to the product, for the next such Accrual Period (or portion thereof) until such Class A Interest Shortfall is repaidpaid, of (A) a rate per annum equal to the Class A Certificate Rate; Base Rate plus 2.0% for such Accrual Period, (B) such Class A Interest Shortfall (or the portion thereof that which has not been paid to the Class A VFC Certificateholders); ) and (C) the actual number of days in the next such Accrual Period divided by 360, shall be payable as provided herein with respect to the Class A VFC Certificates on each Payment Distribution Date following such Payment Distribution Date to and including the Payment Distribution Date on which such Class A Interest Shortfall is paid in full to the Class A VFC Certificateholders.

Determination of Interest. (a) The amount of interest distributable with respect Administrative Agent shall calculate accrued and unpaid Interest for each Accrual Period to be paid by the Term Certificates Borrower Parties on each Payment Date Date, and shall advise the Collateral Custodian, the Borrower and the Collateral Manager by delivery of a written calculation thereof no later than 2:00 p.m. on the Business Day prior to such Payment Date. (b) No provision of this Agreement requires the payment or permits the collection of Interest at a rate in excess of the maximum rate permitted by Applicable Law. (c) No Interest will be considered paid by any Distribution if at any time such Distribution is rescinded or must otherwise be returned for any reason. (d) Notwithstanding anything to the Accrual Period then ending contrary in this Agreement or any other Transaction Document, if the Administrative Agent determines (which determination shall be determined as followsconclusive absent manifest error) that: (i) adequate and reasonable means do not exist for ascertaining the Class A Certificates, an amount (then-current Benchmark because the "Class A Monthly Interest") equal then-current Benchmark is not available or published on a current basis and such circumstances are unlikely to (x) the product of (A) the Class A Certificate Rate; (B) the Class A Invested Amount on the first day of such Accrual Period (after giving effect to any distributions of principal on such date); and (C) the actual number of days in such Accrual Period divided by 360; provided that if any additional Class A Certificates have been issued on any Subsequent Issuance Date, the Class A Monthly Interest shall equal the sum of the monthly interest amount for each outstanding tranche of Class A Certificates (based on the outstanding Invested Amount and the applicable Class A Certificate Rate in respect of such tranche) plus (y) the Late Charge, if any, payable pursuant to Section 8.11be temporary; (ii) the Master Servicer shall notify the Trustee in writing (upon Applicable Authority has made a public statement identifying a specific date after which the Trustee may conclusively relythen-current Benchmark shall not or will no longer be representative or made available, or used for determining the interest rate of Benchmark loans, or shall or will otherwise cease; provided that, in each case, at the time of such statement, there is no successor administrator that is satisfactory to the Lender that will continue to provide the then-current Benchmark; or (iii) on each Settlement Report Date of syndicated loans currently being executed and agented in the amount calculated pursuant U.S., are being executed or amended (as applicable) to clause incorporate or adopt a new benchmark interest rate to replace the then-current Benchmark (such events described in clauses (i) or (ii) above, or this clause (iii), a “Benchmark Availability Event”); then, the Benchmark will be the Successor Rate. (be) On each Payment DateThe Administrative Agent will promptly (in one or more notices) notify the Borrower (with a copy to the Collateral Custodian) of the occurrence of a Benchmark Availability Event and, where applicable in accordance with the definition thereof, use all commercially reasonable efforts to agree with the Borrower the implementation of any Successor Rate; provided that, in the event that no such agreement is reached within 1 Business Day, the Master Servicer Collateral Manager may direct a Permitted Termination. (f) Any Successor Rate shall determine be applied in a manner consistent with market practice; provided that, to the excessextent such market practice is not administratively feasible for the Administrative Agent, such Successor Rate shall be applied in a manner as otherwise reasonably determined by the Administrative Agent (in consultation with the Borrower). (g) Notwithstanding anything else herein, if at any (time any Successor Rate as so determined would otherwise be less than 0%, the "Class A Interest Shortfall"), of (A) the Class A Monthly Interest Successor Rate will be deemed to be 0% for the Accrual Period ending on such Payment Date over purposes of this Agreement and the other Transaction Documents. (Bh) In connection with the amount that is available implementation of a Successor Rate, the Administrative Agent will (in consultation with the Collateral Manager) have the right to be distributed make Benchmark Conforming Changes from time to time and, notwithstanding anything to the Class A Certificateholders on contrary herein or in any other Transaction Document, any amendments implementing such Payment Date in respect thereof pursuant Benchmark Conforming Changes will become effective without any further action or consent of any other party to this Supplement. If the Class A Interest Shortfall Agreement; provided that, with respect to any Payment Date is greater than zerosuch amendment effected, an additional amount ("Class A Additional Interest") equal the Administrative Agent shall provide each such amendment implementing such Benchmark Conforming Changes to the productBorrower, for the next Accrual Period (or portion thereof) until Collateral Custodian and the Equity Investors reasonably promptly after such Class A Interest Shortfall is repaid, of (A) a rate per annum equal to the Class A Certificate Rate; (B) such Class A Interest Shortfall (or the portion thereof that has not been paid to the Class A Certificateholders); and (C) the actual number of days in the next Accrual Period divided by 360, shall be payable as provided herein with respect to the Class A Certificates on each Payment Date following such Payment Date to and including the Payment Date on which such Class A Interest Shortfall is paid in full to the Class A Certificateholdersamendment becomes effective.