Common use of Final Distribution Date Clause in Contracts

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 2023-3 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 2023-3 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) on the Series 2023-3 Final Distribution Date is less than the Series 2023-3 Senior Invested Amount and there are any Multi-Series Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Series 2023-3 Final Distribution Date, the Administrator shall instruct the Trustee in writing to make a demand (a “Demand Notice”) substantially in the form attached hereto as Exhibit I on the Demand Note Issuers for payment under the Series 2023-3 Demand Notes in an amount equal to the lesser of (x) such insufficiency and (y) the sum of the Class A/B/C Letter of Credit Amount and the Class D Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 2023-3 Final Distribution Date deliver such Demand Notice to the Demand Note Issuers; provided, however, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 2023-3 Demand Notes to be deposited into the Series 2023-3 Distribution Account.

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 2023-3 4 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 2023-3 4 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) on the Series 2023-3 4 Final Distribution Date is less than the Series 2023-3 4 Senior Invested Amount and there are any Multi-Series Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Series 2023-3 4 Final Distribution Date, the Administrator shall instruct the Trustee in writing to make a demand (a “Demand Notice”) substantially in the form attached hereto as Exhibit I H on the Demand Note Issuers for payment under the Series 2023-3 4 Demand Notes in an amount equal to the lesser of (xi) such insufficiency and (yii) the sum of the Class A/B/C Letter of Credit Amount and the Class D Series 2023-4 Allocated Multi-Series Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 2023-3 4 Final Distribution Date deliver such Demand Notice to the Demand Note Issuers; provided, however, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 2023-3 4 Demand Notes to be deposited into the Series 2023-3 4 Distribution Account.

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 2023-3 8 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 2023-3 8 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) on the Series 2023-3 8 Final Distribution Date is less than the Series 2023-3 8 Senior Invested Amount and there are any Multi-Series Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Series 2023-3 8 Final Distribution Date, the Administrator shall instruct the Trustee in writing to make a demand (a “Demand Notice”) substantially in the form attached hereto as Exhibit I H on the Demand Note Issuers for payment under the Series 2023-3 8 Demand Notes in an amount equal to the lesser of (xi) such insufficiency and (yii) the sum of the Class A/B/C Letter of Credit Amount and the Class D Series 2023-8 Allocated Multi-Series Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 2023-3 8 Final Distribution Date deliver such Demand Notice to the Demand Note Issuers; provided, however, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 2023-3 8 Demand Notes to be deposited into the Series 2023-3 8 Distribution Account.

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 2023-3 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 2023-3 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) on the Series 2023-3 Final Distribution Date is less than the Series 2023-3 Senior Invested Amount and there are any Multi-Series Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Series 2023-3 Final Distribution Date, the Administrator shall instruct the Trustee in writing to make a demand (a “Demand Notice”) substantially in the form attached hereto as Exhibit I H on the Demand Note Issuers for payment under the Series 2023-3 Demand Notes in an amount equal to the lesser of (xi) such insufficiency and (yii) the sum of the Class A/B/C Letter of Credit Amount and the Class D Series 2023-3 Allocated Multi-Series Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 2023-3 Final Distribution Date deliver such Demand Notice to the Demand Note Issuers; provided, however, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 2023-3 Demand Notes to be deposited into the Series 2023-3 Distribution Account.

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 2023-3 7 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 2023-3 7 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) on the Series 2023-3 7 Final Distribution Date is less than the Series 2023-3 7 Senior Invested Amount and there are any Multi-Series Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Series 2023-3 7 Final Distribution Date, the Administrator shall instruct the Trustee in writing to make a demand (a “Demand Notice”) substantially in the form attached hereto as Exhibit I H on the Demand Note Issuers for payment under the Series 2023-3 7 Demand Notes in an amount equal to the lesser of (xi) such insufficiency and (yii) the sum of the Class A/B/C Letter of Credit Amount and the Class D Series 2023-7 Allocated Multi-Series Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 2023-3 7 Final Distribution Date deliver such Demand Notice to the Demand Note Issuers; provided, however, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 2023-3 7 Demand Notes to be deposited into the Series 2023-3 7 Distribution Account.

Final Distribution Date. Each of the The entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D A-1 Invested Amount and the entire Class R A-2 Invested Amount shall be due and payable on the Series 2023Three-3 Year Notes Final Distribution Date, and the entire Class A-3 Invested Amount shall be due and payable on the Class A-3 Final Distribution Date. In connection therewith: (i) Demand Note DrawDEMAND NOTE DRAW. If the amount to be deposited in the Series 20232003-3 2 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) allocable to the Class A-1 Notes or the Class A-2 Notes on the Series 2023Three-3 Year Notes Final Distribution Date or the Class A-3 Notes on the Class A-3 Final Distribution Date, as the case may be, is less than the Series 2023-3 Senior sum of the Class A-1 Invested Amount and the Class A-2 Invested Amount or the Class A-3 Invested Amount, as the -29- case may be, and there are any MultiSeries 2003-Series 2 Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the such Series 20232003-3 2 Final Distribution Date, the Administrator shall instruct the Trustee in writing (with a copy to the Surety Provider) to make a demand (a “Demand Notice”"DEMAND NOTICE") substantially in the form attached hereto as Exhibit I EXHIBIT F on the Demand Note Issuers for payment under the Series 20232003-3 2 Demand Notes in an amount equal to the lesser of (xi) such insufficiency and (yii) the sum of the Class A/B/C Letter of Credit Amount and the Class D Series 2003-2 Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 20232003-3 2 Final Distribution Date Date, deliver such Demand Notice to the Demand Note Issuers; providedPROVIDED, howeverHOWEVER, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) 60 consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 20232003-3 2 Demand Notes to be deposited into the Series 20232003-3 2 Distribution Account.

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 20232022-3 5 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 20232022-3 5 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) on the Series 20232022-3 5 Final Distribution Date is less than the Series 20232022-3 5 Senior Invested Amount and there are any Multi-Series Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Series 20232022-3 5 Final Distribution Date, the Administrator shall instruct the Trustee in writing to make a demand (a “Demand Notice”) substantially in the form attached hereto as Exhibit I on the Demand Note Issuers for payment under the Series 20232022-3 5 Demand Notes in an amount equal to the lesser of (x) such insufficiency and (y) the sum of the Class A/B/C Letter of Credit Amount and the Class D Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 20232022-3 5 Final Distribution Date deliver such Demand Notice to the Demand Note Issuers; provided, however, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 20232022-3 5 Demand Notes to be deposited into the Series 20232022-3 5 Distribution Account.

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 2023-3 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 20231997-3 1 Distribution Account in accordance with Section SECTION 2.5(a) together of this Supplement with any amounts respect to be deposited therein in accordance with Section 2.5(b) on the Series 20231997-3 1 Final Distribution Date is less than the Series 20231997-3 Senior 1 Invested Amount, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to such Series 1997-1 Final Distribution Date, the Administrator shall instruct the Trustee in writing (with a copy to the Surety Provider) to withdraw from the Series 1997-1 Reserve Account, an amount equal to the lesser of the Series 1997-1 Available Reserve Account Amount and such insufficiency and deposit it in the Series 1997-1 Distribution Account on the Series 1997-1 Final Distribution Date. The Trustee shall withdraw such amount from the Series 1997-1 Reserve Account and deposit such amount in the Series 1997-1 Distribution Account on or prior to the Series 1997-1 Final Distribution Date. If the Series 1997-1 Available Reserve Account Amount is less than such insufficiency and there are any MultiSeries 1997-Series 1 Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the such Series 20231997-3 1 Final Distribution Date, the Administrator shall instruct the Trustee in writing (with a copy to the Surety Provider) to make a demand (a “Demand Notice”"DEMAND NOTICE") substantially in the form attached hereto as Exhibit I EXHIBIT F on the Demand Note Issuers for payment under the Series 20231997-3 1 Demand Notes in an amount equal to the lesser least of (xi) the aggregate outstanding principal amount of the Series 1997-1 Demand Notes, (ii) such remaining insufficiency and (yiii) the sum of the Class A/B/C Series 1997-1 Letter of Credit Amount and the Class D Letter of Credit Liquidity Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day day preceding such the Series 20231997-3 1 Final Distribution Date Date, deliver such Demand Notice to the Demand Note Issuers; providedPROVIDED, howeverHOWEVER, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) 60 consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such the Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 2023-3 Demand Notes to be deposited into the Series 2023-3 Distribution AccountIssuers.

Final Distribution Date. Each of the The entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D A-1 Invested Amount and the entire Class R A-2 Invested Amount shall be due and payable on the Series 2023Three-3 Year Notes Final Distribution Date, and the entire Class A-3 Invested Amount shall be due and payable on the Class A-3 Final Distribution Date. In connection therewith: (i) Demand Note DrawDEMAND NOTE DRAW. If the amount to be deposited in the Series 20232003-3 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) allocable to the Class A-1 Notes or the Class A-2 Notes on the Series 2023Three-3 Year Notes Final Distribution Date or the Class A-3 Notes on the Class A-3 Final Distribution Date, as the case may be, is less than the Series 2023-3 Senior sum of the Class A-1 Invested Amount and the Class A-2 Invested Amount or the Class A-3 Invested Amount, as the case may be, and there are any MultiSeries 2003-Series 3 Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the such Series 20232003-3 Final Distribution Date, the Administrator shall instruct the Trustee in writing (with a copy to the Surety Provider) to make a demand (a “Demand Notice”"DEMAND NOTICE") substantially in the form attached hereto as Exhibit I EXHIBIT F on the Demand Note Issuers for payment under the Series 20232003-3 Demand Notes in an amount equal to the lesser of (xi) such insufficiency and (yii) the sum of the Class A/B/C Letter of Credit Amount and the Class D Series 2003-3 Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 20232003-3 Final Distribution Date Date, deliver such Demand Notice to the Demand Note Issuers; providedPROVIDED, howeverHOWEVER, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) 60 consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand CONFORMED COPY on the Series 20232003-3 Demand Notes to be deposited into the Series 20232003-3 Distribution Account.

Final Distribution Date. Each of the The entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R A-1 Invested Amount shall be due and payable on the Series 2023-3 Class A-1 Final Distribution Date, and the entire Class A-2 Invested Amount shall be due and payable on the Class A-2 Final Distribution Date. In connection therewith: (i) Demand Note DrawDEMAND NOTE DRAW. If the amount to be deposited in the Series 20232002-3 1 Distribution Account in accordance with Section 2.5(a) of this Supplement together with any amounts to be deposited therein in accordance with Section 2.5(b) of this Supplement allocable to the Class A-1 Notes on the Series 2023-3 Class A-1 Final Distribution Date or the Class A-2 Notes on the Class A-2 Final Distribution Date, as the case may be, is less than the Series 2023-3 Senior Class A-1 Invested Amount or the Class A-2 Invested Amount, as the case may be, and there are any MultiSeries 2002-Series 1 Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the such Series 20232002-3 1 Final Distribution Date, the Administrator shall instruct the Trustee in writing (with a copy to the Surety Provider) to make a demand (a “Demand Notice”"DEMAND NOTICE") substantially in the form attached hereto as Exhibit I EXHIBIT F on the Demand Note Issuers for payment under the Series 20232002-3 1 Demand Notes in an amount equal to the lesser of (xi) such insufficiency and (yii) the sum of the Class A/B/C Letter of Credit Amount and the Class D Series 2002-1 Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 20232002-3 1 Final Distribution Date Date, deliver such Demand Notice to the Demand Note Issuers; provided, howeverHOWEVER, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) 60 consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 20232002-3 1 Demand Notes to be deposited into the Series 20232002-3 1 Distribution Account.

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 2023-3 2 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 2023-3 2 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) on the Series 2023-3 2 Final Distribution Date is less than the Series 2023-3 2 Senior Invested Amount and there are any Multi-Series Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Series 2023-3 2 Final Distribution Date, the Administrator shall instruct the Trustee in writing to make a demand (a “Demand Notice”) substantially in the form attached hereto as Exhibit I on the Demand Note Issuers for payment under the Series 2023-3 2 Demand Notes in an amount equal to the lesser of (x) such insufficiency and (y) the sum of the Class A/B/C Letter of Credit Amount and the Class D Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 2023-3 2 Final Distribution Date 50 deliver such Demand Notice to the Demand Note Issuers; provided, however, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 2023-3 2 Demand Notes to be deposited into the Series 2023-3 2 Distribution Account.

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 2023-3 5 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 2023-3 5 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) on the Series 2023-3 5 Final Distribution Date is less than the Series 2023-3 5 Senior Invested Amount and there are any Multi-Series Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Series 2023-3 5 Final Distribution Date, the Administrator shall instruct the Trustee in writing to make a demand (a “Demand Notice”) substantially in the form attached hereto as Exhibit I H on the Demand Note Issuers for payment under the Series 2023-3 5 Demand Notes in an amount equal to the lesser of (xi) such insufficiency and (yii) the sum of the Class A/B/C Letter of Credit Amount and the Class D Series 2023-5 Allocated Multi-Series Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 2023-3 5 Final Distribution Date deliver such Demand Notice to the Demand Note Issuers; provided, however, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 2023-3 5 Demand Notes to be deposited into the Series 2023-3 5 Distribution Account.

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 20232022-3 5 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 20232022-3 5 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) on the Series 20232022-3 5 Final Distribution Date is less than the Series 20232022-3 5 Senior Invested Amount and there are any Multi-Series Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Series 20232022-3 5 Final Distribution Date, the Administrator shall instruct the Trustee in writing to make a demand (a “Demand Notice”) substantially in the form attached hereto as Exhibit I H on the Demand Note Issuers for payment under the Series 20232022-3 5 Demand Notes in an amount equal to the lesser of (xi) such insufficiency and (yii) the sum of the Class A/B/C Letter of Credit Amount and the Class D Series 2022-5 Allocated Multi-Series Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 20232022-3 5 Final Distribution Date deliver such Demand Notice to the Demand Note Issuers; provided, however, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 20232022-3 5 Demand Notes to be deposited into the Series 20232022-3 5 Distribution Account.

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 2023-3 5 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 2023-3 5 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) on the Series 2023-3 5 Final Distribution Date is less than the Series 2023-3 5 Senior Invested Amount and there are any Multi-Series Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Series 2023-3 5 Final Distribution Date, the Administrator shall instruct the Trustee in writing to make a demand (a “Demand Notice”) substantially in the form attached hereto as Exhibit I on the Demand Note Issuers for payment under the Series 2023-3 5 Demand Notes in an amount equal to the lesser of (x) such insufficiency and (y) the sum of the Class A/B/C Letter of Credit Amount and the Class D Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 2023-3 5 Final Distribution Date deliver such Demand Notice to the Demand Note Issuers; provided, however, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition 50 thereof, without the lapse of a period of sixty (60) consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 2023-3 5 Demand Notes to be deposited into the Series 2023-3 5 Distribution Account.

Final Distribution Date. Each of the entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R Invested Amount shall be due and payable on the Series 2023-3 2 Final Distribution Date. In connection therewith: (i) Demand Note Draw. If the amount to be deposited in the Series 2023-3 2 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) on the Series 2023-3 2 Final Distribution Date is less than the Series 2023-3 2 Senior Invested Amount and there are any Multi-Series Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Series 2023-3 2 Final Distribution Date, the Administrator shall instruct the Trustee in writing to make a demand (a “Demand Notice”) substantially in the form attached hereto as Exhibit I H on the Demand Note Issuers for payment under the Series 2023-3 2 Demand Notes in an amount equal to the lesser of (xi) such insufficiency and (yii) the sum of the Class A/B/C Letter of Credit Amount and the Class D Series 2023-2 Allocated Multi-Series Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 2023-3 2 Final Distribution Date deliver such Demand Notice to the Demand Note Issuers; provided, however, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 2023-3 2 Demand Notes to be deposited into the Series 2023-3 2 Distribution Account.

Final Distribution Date. Each of the The entire Class A Invested Amount, the entire Class B Invested Amount, the entire Class C Invested Amount, the entire Class D Invested Amount and the entire Class R A-1 Invested Amount shall be due and payable on the Series 2023Class A-1 Final Distribution Date, the entire Class A-2 Invested Amount and the entire Class A-3 Invested Amount shall be due and payable on the Five-3 Year Notes Final Distribution Date, and the entire Class A-4 Invested Amount shall be due and payable on the Class A-4 Final Distribution Date. In connection therewith: (i) Demand Note DrawDEMAND NOTE DRAW. If the amount to be deposited in the Series 20232003-3 4 Distribution Account in accordance with Section 2.5(a) together with any amounts to be deposited therein in accordance with Section 2.5(b) allocable to the Class A-1 Notes on the Series 2023Class A-1 Final Distribution Date, the Class A-2 Notes and the Class A-3 Notes on the Five-3 Year Notes Final Distribution Date or the Class A-4 Notes on the Class A-4 Final Distribution Date, as the case may be, is less than the Series 2023-3 Senior Class A-1 Invested Amount, the sum of the Class A-2 Invested Amount and the Class A-3 Invested Amount or the Class A-4 Invested Amount, as the case may be, and there are any MultiSeries 2003-Series 4 Letters of Credit on such date, then, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the such Series 20232003-3 4 Final Distribution Date, the Administrator shall instruct the Trustee in writing (with a copy to the Surety Provider) to make a demand (a “Demand Notice”"DEMAND NOTICE") substantially in the form attached hereto as Exhibit I EXHIBIT F on the Demand Note Issuers for payment under the Series 20232003-3 4 Demand Notes in an amount equal to the lesser of (xi) such insufficiency and (yii) the sum of the Class A/B/C Letter of Credit Amount and the Class D Series 2003-4 Letter of Credit Amount. The Trustee shall, prior to 12:00 noon (New York City time) on the second Business Day preceding such Series 20232003-3 4 Final Distribution Date Date, deliver such Demand Notice to the Demand Note Issuers; providedPROVIDED, howeverHOWEVER, that if an Event of Bankruptcy (or the occurrence of an event described in clause (a) of the definition thereof, without the lapse of a period of sixty (60) 60 consecutive days) with respect to a Demand Note Issuer shall have occurred and be continuing, the Trustee shall not be required to deliver such Demand Notice to such Demand Note Issuer. The Trustee shall cause the proceeds of any demand on the Series 20232003-3 4 Demand Notes to be deposited into the Series 20232003-3 4 Distribution Account.