INSTRUCTION TO MAKE CERTAIN PAYMENTS Sample Clauses

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders.....................................$ ------------ B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------ C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders.....................................$ ------------ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on , which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): B) Pursuant to subsection 5.01(b): C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders $ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders $ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder $

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on , which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): B) Pursuant to subsection 5.01(b): C) Pursuant to subsection 5.01(c): D) Pursuant to subsection 5.01(d): E) Pursuant to subsection 5.01(e):

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on , which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders $ B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders $ C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders $ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders $ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder $

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on , which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders................................. $ ---------- B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... $ ---------- C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. $ ---------- D) Pursuant to subsection 5.01(d):

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.02 of the Indenture Supplement, the Servicer does hereby instruct the Indenture Trustee or the Paying Agent, as the case may be, to pay in accordance with Section 5.02 of the Indenture Supplement from the Collection Account or the Principal Funding Account, as applicable, on __________, which date is a Distribution Date under the Indenture Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.02(a): Interest to be distributed to Class A Noteholders ........... $_______ B) Pursuant to subsection 5.02(b): Principal to be distributed to Class A Noteholders .......... $_______ C) Pursuant to subsection 5.02(c): Interest to be distributed to Class B Noteholders ........... $_______ D) Pursuant to subsection 5.02(d): Principal to be distributed to Class B Noteholders .......... $_______ E) Pursuant to subsection 5.02(e): Interest to be distributed to O/C Holder (including amounts, if any, from the Spread Account) ........................ $_______

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on __________, which date is a Payment Date under the Supplement, the following amounts as set forth below: 75 EXHIBIT 4.1 TO FORM 8-K

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on __________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): ------------------------------- Interest to be distributed to Class A Certificateholders . . . . . . . . . . . . . . . . . . . . $__________ B) Pursuant to subsection 5.01(b): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders . . . . . . . . . . . . . . . . . . . . . . . $__________ C) Pursuant to subsection 5.01(c): ------------------------------ Interest to be distributed to Class B Certificateholders . . . . . . . . . . . . . . . . . . . . $__________ D) Pursuant to subsection 5.01(d): ------------------------------ On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders . . . . . . . . . . . . . . . . . . . . . . . . $__________

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.1 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.1 from the Collection Account or the Principal Funding Account, as applicable, on __________, which date is a Distribution Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.1(a): Interest to be distributed to Class A Certificateholders . . .

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on , which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): ------------------------------- Interest to be distributed to Class A Certificateholders...........................$ ------- B) Pursuant to subsection 5.01(b): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders...........................$ --------- C) Pursuant to subsection 5.01(c): ------------------------------ Interest to be distributed to Class B Certificateholders...........................$ -------- D) Pursuant to subsection 5.01(d): ----------------------------- On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders...........................$ -------- III. ACCRUED AND UNPAID AMOUNTS After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): ------------------ The aggregate amount of all unreimbursed Class A Investor Charge-Offs.................$ -------- 2. Subsection 4.06(a), (b) and 4.08(a): ----------------------------------- The aggregate amount by which the "Class B Invested Amount" has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof......................................$ -------- 3. Subsection 4.06(a), (b), (c) and 4.08(a) and (b): ------------------------------------------------ The aggregate amount by which the "Collateral Invested Amount" has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof.....................................$ --------