Common use of Earned Discount; Other Amounts Due Clause in Contracts

Earned Discount; Other Amounts Due. On or before 12:00 noon, Atlanta, Georgia, time on the Business Day before the last day of each CP Tranche Period or Yield Period, as the case may be, the Administrative Agent shall notify the Master Servicer of the amount of Earned Discount accrued with respect to any Asset Tranche corresponding to such CP Tranche Period or Yield Period, as the case may be. The Master Servicer shall pay to the Administrative Agent for the benefit of the Purchaser the amount of such Earned Discount before 12:00 noon, Atlanta, Georgia time on the last day of such CP Tranche Period or Yield Period. On or before 12:00 noon, Atlanta, Georgia time, on the Business Day before each Reporting Date, the Administrative Agent, on the Purchaser's behalf, shall notify the Master Servicer of all fees and other amounts accrued and payable by the Seller under this Agreement during the prior calendar month (other than amounts described in clause (c) below). The Master Servicer shall pay to the Administrative Agent, for the benefit of the Purchaser, the amount of fees and other amounts (to the extent of Collections attributable to the Asset Interest during such Collection Period) on the Settlement Date for such month. Such payments shall be made (i) out of amounts identified pursuant to Section 1.3 for such payment, (ii) in the case of amounts other than Earned Discount, to the extent that amounts were not set aside pursuant to Section 1.3 for such payment (because the actual Earned Discount for such month was greater than the estimated Earned Discount used in calculating the Asset Interest during such month), out of funds paid by the Master Servicer to the Seller (which amounts the Seller hereby agrees to pay to the Master Servicer), up to the aggregate amount of Collections applied to Reinvestments under Section 1.3(a) or (b) during such month.

Earned Discount; Other Amounts Due. On or before 12:00 noon, Atlanta, Georgia, Georgia time on the Business Day before the last day of each CP Tranche Period or Yield Period, as the case may be, the Administrative Agent Administrator shall notify the Master Servicer of the amount of Earned Discount accrued with respect to any Asset Tranche corresponding to such CP Tranche Period or Yield Period, as the case may be. The Master Servicer shall pay to the Administrative Agent Administrator, for the benefit of the Purchaser Transferee, the amount of such Earned Discount before 12:00 noon, Atlanta, Georgia time on the last day of such CP Tranche Period or Yield Period. On or before 12:00 noon, Atlanta, Georgia time, on the Business Day before each Reporting Date, the Administrative AgentAdministrator, on the PurchaserTransferee's behalf, shall notify the Master Servicer of all fees and other amounts accrued and payable by the Seller Transferor under this Agreement during the prior calendar month month, (other than amounts described in clause (cSection 3.01(c) below). The Master Servicer shall pay to the Administrative AgentAdministrator, for the benefit of the PurchaserTransferee, the amount of fees and other amounts (to the extent of Collections attributable to the Asset Interest during such Collection Settlement Period) on the Settlement Date for such month. Such payments shall be made (iA) out of amounts identified set aside pursuant to Section 1.3 1.03 for such payment, (iiB) in the case of amounts other than Earned Discount, to the extent that amounts were not set aside pursuant to Section 1.3 1.03 for such payment, out of funds paid by Servicer to Transferor (which amounts Transferor hereby agrees to pay to Servicer), and (C) in the case of Earned Discount, to the extent that funds were not set aside pursuant to Section 1.03 for such payment (because the actual Earned Discount for such month was greater than the estimated Earned Discount used in calculating the Asset Interest during such month), out of funds paid by the Master Servicer to the Seller Transferor (which amounts the Seller Transferor hereby agrees to pay to the Master Servicer), up to the aggregate amount of Collections applied to Reinvestments Reinvestment under Section 1.3(a1.03(a) or (b) during such month.

Earned Discount; Other Amounts Due. On or before 12:00 noon, Atlanta, Georgia, time on the Business Day before the last day of each CP Tranche Period or Yield Period, as the case may be, the Administrative Agent shall notify the Master Servicer of the amount of Earned Discount accrued with respect to any Asset Tranche corresponding to such CP Tranche Period or Yield Period, as the case may be. The Master Servicer shall pay to the Administrative Agent for the benefit of the Purchaser the amount of such Earned Discount before 12:00 noon, Atlanta, Georgia time on the last day of such CP Tranche Period or Yield Period. On or before 12:00 noon, Atlanta, Georgia time, on the Business Day before each Reporting Date, the Administrative Agent, on the Purchaser's behalf, shall notify the Master Servicer of all fees and other amounts accrued and payable by the Seller under this Agreement during the prior calendar month (other than amounts described in clause (c) below). The Master Servicer shall pay to the Administrative Agent, for the benefit of the Purchaser, the amount of such fees and other amounts (to the extent of Collections attributable to the Asset Interest during such Collection Settlement Period) on the Settlement Date for such month. Such payments shall be made (i) out of amounts identified set aside pursuant to Section 1.3 for such payment, (ii) in the case of amounts other than Earned Discountprovided, however, that to the extent that amounts were not set aside pursuant Collections attributable to Section 1.3 for such payment (because the actual Earned Discount for such month was greater than the estimated Earned Discount used in calculating the Asset Interest during such month)Settlement Period are not sufficient to make such payment, out of funds the shortfall shall be paid by from amounts paid to the Seller pursuant to Section 1.3(a)(v) and, if such amounts are not sufficient to fully cover such shortfall, the Master Servicer shall make a Servicer Advance in the amount of such remaining shortfall in accordance with, and subject to the Seller (which amounts the Seller hereby agrees to pay to the Master Servicer), up to the aggregate amount provisions of Collections applied to Reinvestments under Section 1.3(a) or (b) during such month8.3.

Earned Discount; Other Amounts Due. On or before 12:00 noon, Atlanta, Georgia, time on the Business Day before the last day of each CP Tranche Period or Yield Period, as the case may be, the Administrative Agent Administrator shall notify the Master Servicer of the amount of Earned Discount accrued with respect to any Asset Tranche corresponding to such CP Tranche Period or Yield Period, as the case may be. The Master Servicer shall pay to the Administrative Agent Administrator for the benefit of the Purchaser the amount of such Earned Discount before 12:00 noon, Atlanta, Georgia Georgia, time on the last day of such CP Tranche Period or Yield Period. On or before 12:00 noon, Atlanta, Georgia timeGeorgia, time on the Business Day before each Reporting Date, the Administrative AgentAdministrator, on the Purchaser's behalf, shall notify the Master Servicer of all fees and other amounts accrued and payable by the Seller under this Agreement during the prior calendar month (other than amounts described in clause (c) below). The Master Servicer shall pay to the Administrative AgentAdministrator, for the benefit of the Purchaser, the amount of fees and other amounts (to the extent of Collections attributable to the Asset Interest during such Collection Period) on the Settlement Date for such month. Such payments shall be made (i) out of amounts identified pursuant to Section 1.3 for such payment, (ii) in the case of amounts other than Earned Discount, to the extent that amounts were not set aside pursuant to Section 1.3 for such payment (because payment; provided, however, that to the actual Earned Discount for such month was greater than the estimated Earned Discount used in calculating extent that Collections attributable to the Asset Interest during such month)Settlement Period are not sufficient to make such payment, out of funds the shortfall shall be paid by from amounts paid to the Seller pursuant to Section 1.3(a)(v) and, if such amounts are not sufficient to fully cover such shortfall, the Master Servicer shall make a Servicer Advance in the amount of such remaining shortfall in accordance with, and subject to the Seller (which amounts the Seller hereby agrees to pay to the Master Servicer), up to the aggregate amount provisions of Collections applied to Reinvestments under Section 1.3(a) or (b) during such month8.3.