Common use of Excess Collection Account Clause in Contracts

Excess Collection Account. Amounts allocated to the Series 2023-2 Excess Collection Account on any Series 2023-2 Deposit Date will be (w) first, deposited in the Series 2023-2 Reserve Account in an amount up to the excess, if any, of the Series 2023-2 Required Reserve Account Amount for such date over the Series 2023-2 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 2023-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 2023-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 2023-2 Collection Account and allocated as Principal Collections to reduce the Series 2023-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232011-2 Excess Collection Account on any Series 20232011-2 Deposit Date will be (w) first, deposited in the Series 20232011-2 Reserve Account in an amount up to the excess, if any, of the Series 20232011-2 Required Reserve Account Amount for such date over the Series 20232011-2 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232011-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232011-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232011-2 Collection Account and allocated as Principal Collections to reduce the Series 20232011-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232004-2 Excess Collection Account on any Series 20232004-2 Deposit Date will be (w) first, deposited in the Series 20232004-2 Reserve Account in an amount up to the excess, if any, of the Series 20232004-2 Required Reserve Account Amount for such date over the Series 20232004-2 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fourth, paid to ABRCF AFC-II for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232004-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232004-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232004-2 Collection Account and allocated as Principal Collections to reduce the Series 20232004-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232003-2 5 Excess Collection Account on any Series 20232003-2 5 Deposit Date will be (w) first, deposited in the Series 20232003-2 5 Reserve Account in an amount up to the excess, if any, of the Series 20232003-2 5 Required Reserve Account Amount for such date over the Series 20232003-2 5 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fourth, paid to ABRCF AFC-II for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232003-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232003-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232003-2 5 Collection Account and allocated as Principal Collections to reduce the Series 20232003-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232014-2 1 Excess Collection Account on any Series 20232014-2 1 Deposit Date will be (w) first, deposited in the Series 20232014-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232014-2 1 Required Reserve Account Amount for such date over the Series 20232014-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232014-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232014-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232014-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232014-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232012-2 Excess Collection Account on any Series 20232012-2 Deposit Date will be (w) first, deposited in the Series 20232012-2 Reserve Account in an amount up to the excess, if any, of the Series 20232012-2 Required Reserve Account Amount for such date over the Series 20232012-2 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232012-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232012-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232012-2 Collection Account and allocated as Principal Collections to reduce the Series 20232012-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232003-2 5 Excess Collection Account on any Series 20232003-2 5 Deposit Date will be (w) first, deposited in the Series 20232003-2 5 Reserve Account in an amount up to the excess, if any, of the Series 20232003-2 5 Required Reserve Account Amount for such date over the Series 20232003-2 5 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fourth, paid to ABRCF AFC-II for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232003-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom there­from or exist immediately immedi­ately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Amor­tization Event, funds on deposit in the Series 20232003-2 5 Excess Collection Account will be withdrawn with­drawn by the Trustee, deposited in the Series 20232003-2 5 Collection Account and allocated as Principal Princi­pal Collections to reduce the Series 20232003-2 Invested 5 Invest­ed Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232012-2 Excess Collection Account on any Series 20232012-2 Deposit Date will be (wv) first, deposited in the Series 2023-2 Class A/B Reserve Account in an amount up to the excess, if any, of the Series 2023-2 Class A/B Required Reserve Account Amount for such date over the Series 2023-2 Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) secondthird, used to pay the principal amount of other Series of Notes that are then in amortization, (y) thirdfourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourthfifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no NEWYORK 8960490 (2K)A&R Series 2012-2 Supplement (Class C Note issuance) 33 Amortization Event, Series 20232012-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232012-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232012-2 Collection Account and allocated as Principal Collections to reduce the Series 20232012-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232012-2 3 Excess Collection Account on any Series 20232012-2 3 Deposit Date will be (wv) first, deposited in the Series 2023-2 Class A/B Reserve Account in an amount up to the excess, if any, of the Series 2023-2 Class A/B Required Reserve Account Amount for such date over the Series 2023-2 Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) secondthird, used to pay the principal amount of other Series of Notes that are then in amortization, (y) thirdfourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourthfifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232012-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232012-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232012-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20232012-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232002-2 1 Excess Collection Account on any Series 20232002-2 1 Deposit Date will be (w) first, deposited in the Series 20232002-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232002-2 1 Required Reserve Account Amount for such date over the Series 20232002-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s 's Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including AFC-II and used to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; providedPROVIDED, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232002-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232002-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232002-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232002-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 2023-2 1 Excess Collection Account on any Series 2023-2 1 Deposit Date will be (w) first, deposited in the Series 2023-2 1 Reserve Account in an amount up to the excess, if any, of the Series 2023-2 1 Required Reserve Account Amount for such date over the Series 2023-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 2023-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 2023-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 2023-2 1 Collection Account and allocated as Principal Collections to reduce the Series 2023-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20231998-2 1 Excess Collection Account on any Series 20231998-2 1 Deposit Date will be (w) first, deposited in the Series 20231998-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20231998-2 1 Required Reserve Account Amount for such date over the Series 20231998-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s 's Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including AFC-II and used to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and thereunder, Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), ) that no Amortization Event, Series 20231998-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in on the Series 20231998-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20231998-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20231998-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232017-2 Excess Collection Account on any Series 20232017-2 Deposit Date will be (wv) first, deposited in the Series 2023-2 Class A/B/C Reserve Account in an amount up to the excess, if any, of the Series 2023-2 Class A/B/C Required Reserve Account Amount for such date over the Series 2023-2 Class A/B/C Available Reserve Account Amount for such date, (w) second, deposited in the Class D Reserve Account in an amount up to the excess, if any, of the Class D Required Reserve Account Amount for such date over the Class D Available Reserve Account Amount for such date, (x) secondthird, used to pay the principal amount of other Series of Notes that are then in amortization, (y) thirdfourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourthfifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232017-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232017-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232017-2 Collection Account and allocated as Principal Collections to reduce the Series 20232017-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232013-2 1 Excess Collection Account on any Series 20232013-2 1 Deposit Date will be (wv) first, deposited in the Series 2023-2 Class A/B Reserve Account in an amount up to the excess, if any, of the Series 2023-2 Class A/B Required Reserve Account Amount for such date over the Series 2023-2 Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) secondthird, used to pay the principal amount of other Series of Notes that are then in amortization, (y) thirdfourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourthfifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232013-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232013-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232013-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232013-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232011-2 3 Excess Collection Account on any Series 20232011-2 3 Deposit Date will be (w) first, deposited in the Series 20232011-2 3 Reserve Account in an amount up to the excess, if any, of the Series 20232011-2 3 Required Reserve Account Amount for such date over the Series 20232011-2 3 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232011-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232011-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232011-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20232011-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232018-2 1 Excess Collection Account on any Series 20232018-2 1 Deposit Date will be (wv) first, deposited in the Series 2023-2 Class A/B/C Reserve Account in an amount up to the excess, if any, of the Series 2023-2 Class A/B/C Required Reserve Account Amount for such date over the Series 2023-2 Class A/B/C Available Reserve Account Amount for such date, (w) second, deposited in the Class D Reserve Account in an amount up to the excess, if any, of the Class D Required Reserve Account Amount for such date over the Class D Available Reserve Account Amount for such date, (x) secondthird, used to pay the principal amount of other Series of Notes that are then in amortization, (y) thirdfourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourthfifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232018-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232018-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232018-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232018-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 2023-2 4 Excess Collection Account on any Series 2023-2 4 Deposit Date will be (w) first, deposited in the Series 2023-2 4 Reserve Account in an amount up to the excess, if any, of the Series 2023-2 4 Required Reserve Account Amount for such date over the Series 2023-2 4 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 2023-2 4 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 2023-2 4 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 2023-2 4 Collection Account and allocated as Principal Collections to reduce the Series 2023-2 4 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232003-2 3 Excess Collection Account on any Series 20232003-2 3 Deposit Date will be (w) first, deposited in the Series 20232003-2 3 Reserve Account in an amount up to the excess, if any, of the Series 20232003-2 3 Required Reserve Account Amount for such date over the Series 20232003-2 3 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fourth, paid to ABRCF AFC-II for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232003-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232003-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232003-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20232003-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232022-2 1 Excess Collection Account on any Series 20232022-2 1 Deposit Date will be (w) first, deposited in the Series 20232022-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232022-2 1 Required Reserve Account Amount for such date over the Series 20232022-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232022-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232022-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232022-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232022-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232013-2 Excess Collection Account on any Series 20232013-2 Deposit Date will be (wv) first, deposited in the Series 2023-2 Class A/B Reserve Account in an amount up to the excess, if any, of the Series 2023-2 Class A/B Required Reserve Account Amount for such date over the Series 2023-2 Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) secondthird, used to pay the principal amount of other Series of Notes that are then in amortization, (y) thirdfourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourthfifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232013-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232013-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232013-2 Collection Account and allocated as Principal Collections to reduce the Series 20232013-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232024-2 3 Excess Collection Account on any Series 20232024-2 3 Deposit Date will be (w) first, deposited in the Series 20232024-2 3 Reserve Account in an amount up to the excess, if any, of the Series 20232024-2 3 Required Reserve Account Amount for such date over the Series 20232024-2 3 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232024-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232024-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232024-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20232024-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232017-2 1 Excess Collection Account on any Series 20232017-2 1 Deposit Date will be (w) first, deposited in the Series 20232017-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232017-2 1 Required Reserve Account Amount for such date over the Series 20232017-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232017-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232017-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232017-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232017-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232010-2 4 Excess Collection Account on any Series 20232010-2 4 Deposit Date will be (w) first, deposited in the Series 20232010-2 4 Reserve Account in an amount up to the excess, if any, of the Series 20232010-2 4 Required Reserve Account Amount for such date over the Series 20232010-2 4 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232010-2 4 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232010-2 4 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232010-2 4 Collection Account and allocated as Principal Collections to reduce the Series 20232010-2 4 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232005-2 Excess Collection Account on any Series 20232005-2 Deposit Date will be (w) first, deposited in the Series 20232005-2 Reserve Account in an amount up to the excess, if any, of the Series 20232005-2 Required Reserve Account Amount for such date over the Series 20232005-2 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF CRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232005-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232005-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232005-2 Collection Account and allocated as Principal Collections to reduce the Series 20232005-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 2023-2 6 Excess Collection Account on any Series 2023-2 6 Deposit Date will be (w) first, deposited in the Series 2023-2 6 Reserve Account in an amount up to the excess, if any, of the Series 2023-2 6 Required Reserve Account Amount for such date over the Series 2023-2 6 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 2023-2 6 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 2023-2 6 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 2023-2 6 Collection Account and allocated as Principal Collections to reduce the Series 2023-2 6 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232009-2 1 Excess Collection Account on any Series 20232009-2 1 Deposit Date will be (w) first, deposited in the Series 20232009-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232009-2 1 Required Reserve Account Amount for such date over the Series 20232009-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232009-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232009-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232009-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232009-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232022-2 5 Excess Collection Account on any Series 20232022-2 5 Deposit Date will be (w) first, deposited in the Series 20232022-2 5 Reserve Account in an amount up to the excess, if any, of the Series 20232022-2 5 Required Reserve Account Amount for such date over the Series 20232022-2 5 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232022-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232022-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232022-2 5 Collection Account and allocated as Principal Collections to reduce the Series 20232022-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232007-2 Excess Collection Account on any Series 20232007-2 Deposit Date will be (w) first, deposited in the Series 20232007-2 Reserve Account in an amount up to the excess, if any, of the Series 20232007-2 Required Reserve Account Amount for such date over the Series 20232007-2 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232007-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232007-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232007-2 Collection Account and allocated as Principal Collections to reduce the Series 20232007-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232011-2 3 Excess Collection Account on any Series 20232011-2 3 Deposit Date will be (wv) first, deposited in the Series 2023-2 Class A/B Reserve Account in an amount up to the excess, if any, of the Series 2023-2 Class A/B Required Reserve Account Amount for such date over the Series 2023-2 Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) secondthird, used to pay the principal amount of other Series of Notes that are then in amortization, (y) thirdfourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourthfifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232011-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232011-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232011-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20232011-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232010-2 5 Excess Collection Account on any Series 20232010-2 5 Deposit Date will be (w) first, deposited in the Series 20232010-2 5 Reserve Account in an amount up to the excess, if any, of the Series 20232010-2 5 Required Reserve Account Amount for such date over the Series 20232010-2 5 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232010-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232010-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232010-2 5 Collection Account and allocated as Principal Collections to reduce the Series 20232010-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232019-2 1 Excess Collection Account on any Series 20232019-2 1 Deposit Date will be (w) first, deposited in the Series 20232019-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232019-2 1 Required Reserve Account Amount for such date over the Series 20232019-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232019-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232019-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232019-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232019-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232024-2 Excess Collection Account on any Series 20232024-2 Deposit Date will be (w) first, deposited in the Series 20232024-2 Reserve Account in an amount up to the excess, if any, of the Series 20232024-2 Required Reserve Account Amount for such date over the Series 20232024-2 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232024-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232024-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232024-2 Collection Account and allocated as Principal Collections to reduce the Series 20232024-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232005-2 4 Excess Collection Account on any Series 20232005-2 4 Deposit Date will be (w) first, deposited in the Series 20232005-2 4 Reserve Account in an amount up to the excess, if any, of the Series 20232005-2 4 Required Reserve Account Amount for such date over the Series 20232005-2 4 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF CRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232005-2 4 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232005-2 4 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232005-2 4 Collection Account and allocated as Principal Collections to reduce the Series 20232005-2 4 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232014-2 Excess Collection Account on any Series 20232014-2 Deposit Date will be (w) first, deposited in the Series 20232014-2 Reserve Account in an amount up to the excess, if any, of the Series 20232014-2 Required Reserve Account Amount for such date over the Series 20232014-2 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232014-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232014-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232014-2 Collection Account and allocated as Principal Collections to reduce the Series 20232014-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232018-2 1 Excess Collection Account on any Series 20232018-2 1 Deposit Date will be (w) first, deposited in the Series 20232018-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232018-2 1 Required Reserve Account Amount for such date over the Series 20232018-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232018-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232018-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232018-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232018-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232013-2 Excess Collection Account on any Series 20232013-2 Deposit Date will be (w) first, deposited in the Series 20232013-2 Reserve Account in an amount up to the excess, if any, of the Series 20232013-2 Required Reserve Account Amount for such date over the Series 20232013-2 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232013-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232013-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232013-2 Collection Account and allocated as Principal Collections to reduce the Series 20232013-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232011-2 1 Excess Collection Account on any Series 20232011-2 1 Deposit Date will be (w) first, deposited in the Series 20232011-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232011-2 1 Required Reserve Account Amount for such date over the Series 20232011-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232011-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232011-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232011-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232011-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 2023-2 7 Excess Collection Account on any Series 2023-2 7 Deposit Date will be (w) first, deposited in the Series 2023-2 7 Reserve Account in an amount up to the excess, if any, of the Series 2023-2 7 Required Reserve Account Amount for such date over the Series 2023-2 7 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 2023-2 7 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 2023-2 7 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 2023-2 7 Collection Account and allocated as Principal Collections to reduce the Series 2023-2 7 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 2023-2 5 Excess Collection Account on any Series 2023-2 5 Deposit Date will be (w) first, deposited in the Series 2023-2 5 Reserve Account in an amount up to the excess, if any, of the Series 2023-2 5 Required Reserve Account Amount for such date over the Series 2023-2 5 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 2023-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 2023-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 2023-2 5 Collection Account and allocated as Principal Collections to reduce the Series 2023-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232024-2 1 Excess Collection Account on any Series 20232024-2 1 Deposit Date will be (w) first, deposited in the Series 20232024-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232024-2 1 Required Reserve Account Amount for such date over the Series 20232024-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232024-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232024-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232024-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232024-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232003-2 4 Excess Collection Account on any Series 20232003-2 4 Deposit Date will be (w) first, deposited in the Series 20232003-2 4 Reserve Account in an amount up to the excess, if any, of the Series 20232003-2 4 Required Reserve Account Amount for such date over the Series 20232003-2 4 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fourth, paid to ABRCF AFC-II for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232003-2 4 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232003-2 4 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232003-2 4 Collection Account and allocated as Principal Collections to reduce the Series 20232003-2 4 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232011-2 5 Excess Collection Account on any Series 20232011-2 5 Deposit Date will be (w) first, deposited in the Series 20232011-2 5 Reserve Account in an amount up to the excess, if any, of the Series 20232011-2 5 Required Reserve Account Amount for such date over the Series 20232011-2 5 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232011-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232011-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232011-2 5 Collection Account and allocated as Principal Collections to reduce the Series 20232011-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232011-2 5 Excess Collection Account on any Series 20232011-2 5 Deposit Date will be (wv) first, deposited in the Series 2023-2 Class A/B Reserve Account in an amount up to the excess, if any, of the Series 2023-2 Class A/B Required Reserve Account Amount for such date over the Series 2023-2 Class A/B Available Reserve Account Amount for such date, (w) second, deposited in the Class C Reserve Account in an amount up to the excess, if any, of the Class C Required Reserve Account Amount for such date over the Class C Available Reserve Account Amount for such date, (x) secondthird, used to pay the principal amount of other Series of Notes that are then in amortization, (y) thirdfourth, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourthfifth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232011-2 5 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232011-2 5 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232011-2 5 Collection Account and allocated as Principal Collections to reduce the Series 20232011-2 5 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232013-2 1 Excess Collection Account on any Series 20232013-2 1 Deposit Date will be (w) first, deposited in the Series 20232013-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232013-2 1 Required Reserve Account Amount for such date over the Series 20232013-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232013-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232013-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232013-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232013-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232012-2 1 Excess Collection Account on any Series 20232012-2 1 Deposit Date will be (w) first, deposited in the Series 20232012-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232012-2 1 Required Reserve Account Amount for such date over the Series 20232012-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232012-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232012-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232012-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232012-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232005-2 1 Excess Collection Account on any Series 20232005-2 1 Deposit Date will be (w) first, deposited in the Series 20232005-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232005-2 1 Required Reserve Account Amount for such date over the Series 20232005-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fourth, paid to ABRCF CRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232005-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232005-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232005-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232005-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 2023-2 3 Excess Collection Account on any Series 2023-2 3 Deposit Date will be (w) first, deposited in the Series 2023-2 3 Reserve Account in an amount up to the excess, if any, of the Series 2023-2 3 Required Reserve Account Amount for such date over the Series 2023-2 3 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 2023-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 2023-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 2023-2 3 Collection Account and allocated as Principal Collections to reduce the Series 2023-2 3 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232005-2 Excess Collection Account on any Series 20232005-2 Deposit Date will be (w) first, deposited in the Series 20232005-2 Reserve Account in an amount up to the excess, if any, of the Series 20232005-2 Required Reserve Account Amount for such date over the Series 20232005-2 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232005-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232005-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232005-2 Collection Account and allocated as Principal Collections to reduce the Series 20232005-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232006-2 1 Excess Collection Account on any Series 20232006-2 1 Deposit Date will be (w) first, deposited in the Series 20232006-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232006-2 1 Required Reserve Account Amount for such date over the Series 20232006-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF CRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232006-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom there­from or exist immediately immedi­ately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Amor­tization Event, funds on deposit in the Series 20232006-2 1 Excess Collection Account will be withdrawn with­drawn by the Trustee, deposited in the Series 20232006-2 1 Collection Account and allocated as Principal Princi­pal Collections to reduce the Series 20232006-2 Invested 1 Invest­ed Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232001-2 1 Excess Collection Account on any Series 20232001-2 1 Deposit Date will be (w) first, deposited in the Series 20232001-2 1 Reserve Account in an amount up to the excess, if any, of the Series 20232001-2 1 Required Reserve Account Amount for such date over the Series 20232001-2 1 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s 's Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and times (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including AFC-II and used to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232001-2 1 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232001-2 1 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232001-2 1 Collection Account and allocated as Principal Collections to reduce the Series 20232001-2 1 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232010-2 Excess Collection Account on any Series 20232010-2 Deposit Date will be (w) first, deposited in the Series 20232010-2 Reserve Account in an amount up to the excess, if any, of the Series 20232010-2 Required Reserve Account Amount for such date over the Series 20232010-2 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232010-2 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232010-2 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232010-2 Collection Account and allocated as Principal Collections to reduce the Series 20232010-2 Invested Amount on the immediately succeeding Distribution Date.

Excess Collection Account. Amounts allocated to the Series 20232012-2 3 Excess Collection Account on any Series 20232012-2 3 Deposit Date will be (w) first, deposited in the Series 20232012-2 3 Reserve Account in an amount up to the excess, if any, of the Series 20232012-2 3 Required Reserve Account Amount for such date over the Series 20232012-2 3 Available Reserve Account Amount for such date, (x) second, used to pay the principal amount of other Series of Notes that are then in amortization, (y) third, released to AESOP Leasing in an amount equal to the product of (A) the Loan Agreement’s Share with respect to the AESOP I Operating Lease Loan Agreement as of such date and (B) 100% minus the Loan Payment Allocation Percentage with respect to the AESOP I Operating Lease Loan Agreement as of such date and (C) the amount of any remaining funds and (z) fourth, paid to ABRCF for any use permitted by the Related Documents including to make Loans under the Loan Agreements to the extent the Borrowers have requested Loans thereunder and Eligible Vehicles are available for financing thereunder; provided, however, that in the case of clauses (x), (y) and (z), that no Amortization Event, Series 20232012-2 3 Enhancement Deficiency or AESOP I Operating Lease Vehicle Deficiency would result therefrom or exist immediately thereafter. Upon the occurrence of an Amortization Event and once a Trust Officer has actual knowledge of the Amortization Event, funds on deposit in the Series 20232012-2 3 Excess Collection Account will be withdrawn by the Trustee, deposited in the Series 20232012-2 3 Collection Account and allocated as Principal Collections to reduce the Series 20232012-2 3 Invested Amount on the immediately succeeding Distribution Date.