Common use of DTC Actions Clause in Contracts

DTC Actions. The Issuer will direct (or cause its agent to direct) DTC to take the following steps in connection with the Global Notes (or such other appropriate steps regarding legends of restrictions on the Global Notes under Section 3(c)(7) of the Investment Company Act and Rule 144A as may be customary under DTC procedures at any given time): (i) The Issuer will direct (or cause its agent to direct) DTC to include the marker “3c7” in the DTC 20-character security descriptor and the 48-character additional descriptor for the Global Notes. (ii) The Issuer will direct (or cause its agent to direct) DTC to cause each physical deliver order ticket that is delivered by DTC to purchasers to contain the 20-character security descriptor. The Issuer will direct (or cause its agent to direct) DTC to cause each deliver order ticket that is delivered by DTC to purchasers in electronic form to contain a “3c7” indicator and a related user manual for participants. Such user manual will contain a description of the relevant restrictions imposed by Section 3(c)(7). (iii) On or prior to the Closing Date, the Issuer will instruct (or cause its agent to direct) DTC to send a Section 3(c)(7) Notice to all DTC participants in connection with the offering of the Global Notes. (iv) In addition to the obligations of the Note Registrars set forth in Section 2.5, the Issuer will from time to time (upon the request of the Trustee) make a request (or cause its agent to request) to DTC to deliver to the Issuer a list of all DTC participants holding an interest in the Global Notes. (v) The Issuer will cause each CUSIP number obtained for a Global Note to have a fixed field containing “3c7” and “144A” indicators, as applicable, attached to such CUSIP number.

DTC Actions. The Issuer Co-Issuers will direct (or cause its agent to direct) DTC to take the following steps in connection with the Global Notes (or such other appropriate steps regarding legends of restrictions on the Global Notes under Section 3(c)(7) of the Investment Company Act and Rule 144A as may be customary under DTC procedures at any given time): (i) The Issuer Co-Issuers will direct (or cause its agent to direct) DTC to include the marker “3c7” in the DTC 20-20 character security descriptor and the 48-character additional descriptor for the Global Notes. (ii) The Issuer Co-Issuers will direct (or cause its agent to direct) DTC to cause each physical deliver order ticket that is delivered by DTC to purchasers to contain the 20-character security descriptor. The Issuer Co-Issuers will direct (or cause its agent to direct) DTC to cause each deliver order ticket that is delivered by DTC to purchasers in electronic form to contain a “3c7” indicator and a related user manual for participants. Such user manual will contain a description of the relevant restrictions imposed by Section 3(c)(7)) of the Investment Company Act. (iii) On or prior to the Series 2021-1 Closing Date, the Issuer Co-Issuers will instruct (or cause its agent to direct) DTC to send a Section 3(c)(7) Notice to all DTC participants in connection with the offering of the Global Notes. (iv) In addition to the obligations of the Note Registrars set forth in Section 2.5, the Issuer The Co-Issuers will from time to time (upon the request of the Indenture Trustee) make a request (or cause its agent to request) to DTC to deliver to the Issuer Co-Issuers a list of all DTC participants Participants holding an interest in the Global Notes. (v) The Issuer Co-Issuers will cause each CUSIP number obtained for a Global Note to have a fixed field containing “3c7” and “144A” indicators, as applicable, attached to such CUSIP number.

DTC Actions. The Issuer will direct (or cause its agent shall procure a direction to direct) DTC to take the following steps in connection with the Rule 144A Global Notes (or such other appropriate steps regarding legends of Rule 144A and Section 3(c)(7) restrictions on the Rule 144A Global Notes under Section 3(c)(7) of the Investment Company Act and Rule 144A as may be customary under DTC procedures at any given time): (i) The Issuer will direct (or cause its agent shall procure a direction to direct) DTC to include the "3c7" marker “3c7” in the DTC 20-character security descriptor and the 48-character additional descriptor for the Rule 144A Global NotesNotes of each Class to indicate that sales are limited to QIB/QPs. (ii) The Issuer will direct (or cause its agent shall procure a direction to direct) DTC to cause each physical deliver order ticket that is delivered by DTC to purchasers to contain the DTC 20-character security descriptor. The Issuer will direct (or cause its agent descriptor and shall procure a direction to direct) DTC to cause each DTC deliver order ticket that is delivered by DTC to purchasers in electronic form to contain a “the "3c7” " indicator and a related user manual for participants. Such user manual will , which shall contain a description of the relevant restrictions imposed by Section 3(c)(7)restrictions. (iii) On or prior The Issuer shall procure an instruction to the Closing Date, the Issuer will instruct (or cause its agent to direct) DTC to send a Section 3(c)(7) Reminder Notice to all DTC participants in connection with the offering of the Rule 144A Global Notes. (iv) In addition The Issuer shall cause DTC to be advised that it is a Section 3(c)(7) issuer and shall procure a request to DTC to include the obligations Rule 144A Global Notes in DTC's "Reference Directory" of the Note Registrars set forth in Section 2.5, the 3(c)(7) offerings. (v) The Issuer will shall from time to time (upon the request of the Trustee, the Registrar, or the Collateral Manager) make procure a request (or cause its agent to request) to DTC to deliver to the Issuer a list of all DTC participants holding an interest in the Rule 144A Global Notes. (v) The Issuer will cause each CUSIP number obtained for a Global Note to have a fixed field containing “3c7” and “144A” indicators, as applicable, attached to such CUSIP number.

DTC Actions. The Issuer Issuers will direct (or cause its agent to direct) DTC to take the following steps in connection with the Global Notes (or such other appropriate steps regarding legends of restrictions on the Global Notes under Section 3(c)(7) of the Investment Company Act and Rule 144A as may be customary under DTC procedures at any given time):Series 2016-1 Class A Notes: (iA) The Issuer Issuers will direct (or cause its agent to direct) DTC to include the marker “3c7” in the DTC 20-character security descriptor and the 48-character additional descriptor for the Global NotesSeries 2016-1 Class A Notes in order to indicate that sales are limited to Qualified Purchasers. (iiB) The Issuer Issuers will direct (or cause its agent to direct) DTC to cause each physical deliver order ticket that is delivered by DTC to purchasers to contain the 20-character security descriptor. The Issuer Issuers will direct (or cause its agent to direct) DTC to cause each deliver order ticket that is delivered by DTC to purchasers in electronic form to contain a “3c7” indicator and a related user manual for participants. Such user manual will contain a description of the relevant restrictions imposed by Section 3(c)(7). (iiiC) On or prior to the Closing Date, the Issuer Issuers will instruct (or cause its agent to direct) DTC to send a Section 3(c)(7) Notice to all DTC participants in connection with the offering of the Global Series 2016-1 Class A Notes. (ivD) In addition to the obligations of the Note Registrars Trustee set forth in Section 2.54.3(b), the Issuer Issuers will from time to time (upon the request of the Trustee) make a request (or cause its agent to request) to DTC to deliver to the Issuer a list of all DTC participants holding an interest in the Global Series 2016-1 Class A Notes. (vE) The Issuer Issuers will cause each CUSIP number obtained for a Global Series 2016-1 Class A Note to have a fixed field containing “3c7” and either “144A” or “RegS” indicators, as applicable, attached to such CUSIP number.

DTC Actions. The Issuer will direct (or cause its agent to direct) DTC to take the following steps in connection with the Global Notes (or such other appropriate steps regarding legends of restrictions on the Global Notes under Section 3(c)(7) of the Investment Company Act and Rule 144A as may be customary under DTC procedures at any given time):Notes: (i) The Issuer will direct (or cause its agent to direct) DTC to include the marker “3c7” in the DTC 20-character security descriptor and the 48-character additional descriptor for the Global NotesNotes in order to indicate that sales are limited to Qualified Purchasers. (ii) The Issuer will direct (or cause its agent to direct) DTC to cause each physical deliver order ticket that is delivered by DTC to purchasers to contain the 20-character security descriptor. The Issuer will direct (or cause its agent to direct) DTC to cause each deliver order ticket that is delivered by DTC to purchasers in electronic form to contain a “3c7” indicator and a related user manual for participants. Such user manual will contain a description of the relevant restrictions imposed by Section 3(c)(7). (iii) On or prior to the Closing Date, the Issuer will instruct (or cause its agent to direct) DTC to send a Section 3(c)(7) Notice notice to all DTC participants in connection with the offering of the Global Notes. (iv) In addition to the obligations of the Note Registrars Registrar set forth in Section 2.5, the Issuer will from time to time (upon the request of the Trustee) make a request (or cause its agent to request) to DTC to deliver to the Issuer a list of all DTC participants holding an interest in the Global Notes. (v) List each of the Issuer and the Co-Issuer in the DTC “Reference Directory” as “3c-7 Issuer” and cause such Reference Directory to list the CUSIP numbers of the Rule 144A Global Notes, along with the QIB/QP restrictions. (vi) The Issuer will cause each CUSIP number obtained for a Global Note to have a fixed field containing “3c7” and “144A” indicators, as applicable, attached to such CUSIP number.

DTC Actions. The Issuer will direct (or cause its agent to direct) DTC to take the following steps in connection with the Global Notes (or such other appropriate steps regarding legends of restrictions on the Global Notes under Section 3(c)(7) of the Investment Company Act and Rule 144A as may be customary under DTC procedures at any given time): (i) The Issuer will direct (or cause its agent to direct) DTC to include the marker “"3c7” " in the DTC 20-character security descriptor and the 48-character additional descriptor for the Global Notes. (ii) The Issuer will direct (or cause its agent to direct) DTC to cause each physical deliver order ticket that is delivered by DTC to purchasers to contain the 20-character security descriptor. The Issuer will direct (or cause its agent to direct) DTC to cause each deliver order ticket that is delivered by DTC to purchasers in electronic form to contain a “"3c7” " indicator and a related user manual for participants. Such user manual will contain a description of the relevant restrictions imposed by Section 3(c)(7). (iii) On or prior to the Closing Date, the Issuer will instruct (or cause its agent to direct) DTC to send a Section 3(c)(7) Notice to all DTC participants in connection with the offering of the Global Notes. (iv) In addition to the obligations of the Note Registrars Registrar set forth in Section 2.5, the Issuer will from time to time (upon the request of the Trustee) make a request (or cause its agent to request) to DTC to deliver to the Issuer a list of all DTC participants holding an interest in the Global Notes. (v) The Issuer will cause each CUSIP number obtained for a Global Note to have a fixed field containing “"3c7” " and “"144A” " indicators, as applicable, attached to such CUSIP number.

DTC Actions. The Issuer will direct (or cause its agent to direct) DTC to take the following steps in connection with the Global Notes (or such other appropriate steps regarding legends of restrictions on the Global Notes under Section 3(c)(7) of the Investment Company Act and Rule 144A as may be customary under DTC procedures at any given time): (i) The Issuer will direct (or cause its agent to direct) DTC to include the marker “3c7” in the DTC 20-character security descriptor and the 48-character additional descriptor for the Global Notes. (ii) The Issuer will direct (or cause its agent to direct) DTC to cause each physical deliver order ticket that is delivered by DTC to purchasers to contain the 20-character security descriptor. The Issuer will direct (or cause its agent to direct) DTC to cause each deliver order ticket that is delivered by DTC to purchasers in electronic form to contain a “3c7” indicator and a related user manual for participants. Such user manual will contain a description of the relevant restrictions imposed by Section 3(c)(7). (iii) On or prior to each of the Closing Date and the Second Closing Date, the Issuer will instruct (or cause its agent to direct) DTC to send a Section 3(c)(7) Notice to all DTC participants in connection with the offering of the Global Notes. (iv) In addition to the obligations of the Note Registrars Registrar set forth in Section 2.5, the Issuer will from time to time (upon the request of the Trustee) make a request (or cause its agent to request) to DTC to deliver to the Issuer a list of all DTC participants holding an interest in the Global Notes. (v) The Issuer will cause each CUSIP number obtained for a Global Note to have a fixed field containing “3c7” and “144A” indicators, as applicable, attached to such CUSIP number.

DTC Actions. The Issuer will shall direct (or cause its agent to direct) DTC to take the following steps in connection with the Restricted Global Notes (or such other appropriate steps regarding legends of restrictions on the Global Notes under Section 3(c)(7) of the Investment Company Act and Rule 144A as may be customary under DTC procedures at any given time):Notes: (i) The Issuer will shall direct (or cause its agent to direct) DTC to include the marker “3c7” marker in the DTC 20-DTC’s 20 character security descriptor and the 48-48 character additional descriptor for the Restricted Global NotesNotes in order to indicate that sales are limited to qualified institutional buyers (as defined in Rule 144A) who are qualified purchasers (as defined under Section 3(c)(7) under the Investment Company Act, as amended). (ii) The Issuer will shall direct (or cause its agent to direct) DTC to cause each physical DTC deliver order ticket that is delivered by DTC to purchasers to contain the 20-DTC’s 20 character security descriptor. The Issuer will ; and shall direct (or cause its agent to direct) DTC to cause each DTC deliver order ticket that is delivered by DTC to purchasers in electronic form to contain a the “3c7” indicator and a related user manual for participants. Such user manual will , which shall contain a description of the relevant restrictions imposed by Section 3(c)(7)restrictions. (iii) On or prior to the Closing Date, the The Issuer will shall instruct (or cause its agent to direct) DTC to send a Section 3(c)(7) Notice notice substantially in the form attached as Exhibit B hereto to all DTC participants Clearing Agency Participants in connection with the offering of the Restricted Global Notes. (iv) In addition The Issuer shall advise DTC that it is a Section 3(c)(7) issuer and shall request DTC to include the obligations Restricted Global Notes in DTC’s “Reference Directory” of the Note Registrars set forth in Section 2.5, the 3(c)(7) offerings. (v) The Issuer will shall from time to time (upon the request of the Trustee, the Note Registrar or the Collateral Manager) make a request (or cause its agent to request) to DTC to deliver to the Issuer a list of all DTC participants Clearing Agency Participants holding an interest in the Restricted Global Notes. (v) The Issuer will cause each CUSIP number obtained for a Global Note to have a fixed field containing “3c7” and “144A” indicators, as applicable, attached to such CUSIP number.

DTC Actions. The Issuer will direct (or cause its agent to direct) DTC to take the following steps in connection with the Global Notes (or such other appropriate steps regarding legends of restrictions on the Global Notes under Section 3(c)(7) of the Investment Company Act and Rule 144A as may be customary under DTC procedures at any given time): (i) The Issuer will direct (or cause its agent to direct) DTC to include the marker “"3c7” " in the DTC 20-character security descriptor and the 48-character additional descriptor for the Global Notes. (ii) The Issuer will direct (or cause its agent to direct) DTC to cause each physical deliver order ticket that is delivered by DTC to purchasers to contain the 20-character security descriptor. The Issuer will direct (or cause its agent to direct) DTC to cause each deliver order ticket that is delivered by DTC to purchasers in electronic form to contain a “"3c7” " indicator and a related user manual for participants. Such user manual will contain a description of the relevant restrictions imposed by Section 3(c)(7). (iii) On or prior to the Closing Date, the Issuer will instruct (or cause its agent to direct) DTC to send a Section 3(c)(7) Notice to all DTC participants in connection with the offering of the Global Notes. (iv) In addition to the obligations of the Note Registrars Registrar set forth in Section 2.5, the Issuer will from time to time (upon the request of the Trustee) make a request (or cause its agent to request) to DTC to deliver to the Issuer a list of all DTC participants holding an interest in the Global Notes. (v) The Issuer will cause each CUSIP number obtained for a Global Note to have a fixed field containing “"3c7” " and “"144A” " indicators, as applicable, attached to such CUSIP number.

DTC Actions. The Issuer will direct (or cause its agent to direct) DTC to take the following steps in connection with the Global Notes (or such other appropriate steps regarding legends of restrictions on the Global Notes under Section 3(c)(7) of the Investment Company Act and Rule 144A as may be customary under DTC procedures at any given time): (i) The Issuer will direct (or cause its agent to direct) DTC to include the marker “3c7” in the DTC 20-character security descriptor and the 48-character additional descriptor for the Global Notes. (ii) The Issuer will direct (or cause its agent to direct) DTC to cause each physical deliver order ticket that is delivered by DTC to purchasers to contain the 20-character security descriptor. The Issuer will direct (or cause its agent to direct) DTC to cause each deliver order ticket that is delivered by DTC to purchasers in electronic form to contain a “3c7” indicator and a related user manual for participants. Such user manual will contain a description of the relevant restrictions imposed by Section 3(c)(7). (iii) On or prior to the Closing Date, the Issuer will instruct (or cause its agent to direct) DTC to send a Section 3(c)(7) Notice to all DTC participants in connection with the offering of the Global Notes. (iv) In addition to the obligations of the Note Registrars Registrar set forth in Section 2.5, the Issuer will from time to time (upon the request of the Trustee) make a request (or cause its agent to request) to DTC to deliver to the Issuer a list of all DTC participants holding an interest in the Global Notes. (v) The Issuer will cause each CUSIP number obtained for a Global Note to have a fixed field containing “3c7” and “144A” indicators, as applicable, attached to such CUSIP number.

DTC Actions. The Issuer Issuers will direct (or cause its agent to direct) DTC to take the following steps in connection with the Global Notes (or such other appropriate steps regarding legends of restrictions on the Global Notes under Section 3(c)(7) of the Investment Company Act and Rule 144A as may be customary under DTC procedures at any given time):Series 2018-1 Class A Notes: (iA) The Issuer Issuers will direct (or cause its agent to direct) DTC to include the marker “3c7” in the DTC 20-character security descriptor and the 48-character additional descriptor for the Global NotesSeries 2018-1 Class A Notes in order to indicate that sales are limited to Qualified Purchasers. (iiB) The Issuer Issuers will direct (or cause its agent to direct) DTC to cause each physical deliver order ticket that is delivered by DTC to purchasers to contain the 20-character security descriptor. The Issuer Issuers will direct (or cause its agent to direct) DTC to cause each deliver order ticket that is delivered by DTC to purchasers in electronic form to contain a “3c7” indicator and a related user manual for participants. Such user manual will contain a description of the relevant restrictions imposed by Section 3(c)(7). (iiiC) On or prior to the Closing Date, the Issuer Issuers will instruct (or cause its agent to direct) DTC to send a Section 3(c)(7) Notice to all DTC participants in connection with the offering of the Global Series 2018-1 Class A Notes. (ivD) In addition to the obligations of the Note Registrars Trustee set forth in Section 2.54.3(b), the Issuer Issuers will from time to time (upon the request of the Trustee) make a request (or cause its agent to request) to DTC to deliver to the Issuer a list of all DTC participants holding an interest in the Global Series 2018-1 Class A Notes. (vE) The Issuer Issuers will cause each CUSIP number obtained for a Global Series 2018-1 Class A Note to have a fixed field containing “3c7” and either “144A” or “RegS” indicators, as applicable, attached to such CUSIP number.