Interest; Additional Amounts. 20 SECTION 4.2 Daily Calculations and Series Allocations. . . . .21 SECTION 4.3 Allocations of Daily Series Collections During Revolving Period. . . . . . . . . . . . . . . . . . . . . . . .22
Interest; Additional Amounts. (a) Subject to Section 4.1 of the Class A Certificate Purchase Agreement, Transferor may from time to time allocate the outstanding principal amount under the Class A Certificates to one ABR Tranche and up to three Eurodollar Tranches (although the total number of tranches may not exceed three at any one time). Interest on each Tranche shall be payable on the Interest Payment Date applicable to such Tranche.
Interest; Additional Amounts. (a) Subject to Section 4.1 of the Certificate Purchase Agreement, Transferor may from time to time allocate the Aggregate Invested Amount to the ABR Tranche and up to the number of separate CP Tranches and Eurodollar Tranches specified in Section 4.1(b) of the Certificate Purchase Agreement. Interest on each Tranche shall be due and payable on each Distribution Date and shall be calculated on the actual outstanding principal balances of the Series 1998-4
Interest; Additional Amounts. 35 SECTION 4.2 Daily Calculations and Group Allocations................. 35 SECTION 4.3 Allocations of Daily Group Collections (Other Than in a Group Amortization Period)..................... 35 SECTION 4.4 Allocations of Daily Group Collections During a Group Amortization Period................................. 38 SECTION 4.5 Withdrawals from the Equalization Account and Principal Funding Account........................... 40 SECTION 4.6 Available Subordinated Amount............................ 40 SECTION 4.7 Write-Offs and Recoveries................................ 41 SECTION 4.8 Certain Dilution in a Group Amortization Period.......... 42 SECTION 4.9 Optional Early Pay Out................................... 43 SECTION 4.10 Reset of Benchmark Percentages and Special Concentration Limits................................ 44 SECTION 4.11 Modification of Eligibility Criteria..................... 44 SECTION 4.12 Calculations to be Without Duplication................... 44
Interest; Additional Amounts. (a) Subject to Section 4.1 of the Certificate Purchase Agreement, Transferor may from time to time allocate the Aggregate Invested Amount to the ABR Tranche and up to the number of separate Eurodollar Tranches specified in Section 4.1(b) of the Certificate Purchase Agreement; provided, however, that the Transferor shall not allocate any of the Aggregate Invested Amount to the ABR Tranche unless the Agent can not determine One-Month LIBOR with respect to the Eurodollar Tranches. Interest on each Tranche shall be payable on each Distribution Date and shall be calculated on the actual outstanding principal balance of the Series 1998-1
Interest; Additional Amounts. 13 SECTION 4.2 Daily Calculations and Series Allocations..................................13 SECTION 4.3 Allocations of Daily Series Collections (Other Than in an Early Amortization Period).......................................................14 SECTION 4.4 Allocations of Daily Series Collections During an Early Amortization Period.....................................................................15 SECTION 4.5 Withdrawals from the Equalization Account..................................16 SECTION 4.6 Available Subordinated Amount..............................................16 SECTION 4.7 Write-Offs and Recoveries..................................................17 SECTION 4.8 Certain Dilution in an Early Amortization Period...........................17 SECTION 4.9 Defeasance.................................................................18 SECTION 4.10
Interest; Additional Amounts. (a) Subject to Section 4.1 of the Certificate Purchase Agreement, Transferor may from time to time allocate the outstanding principal amount under the Series 1996-1 Certificates to one CBR Tranche and/or up to four LIBOR Tranches. Interest on each Tranche shall be payable on the last day of each Interest Period therefor, except that interest on the amount of any principal repaid on any other date shall be payable on the date of the repayment. If any such day is not a Business Day, interest shall instead be due on the next Business Day (or, if the next Business Day falls in the next calendar month, then on the next preceding Business Day).
Interest; Additional Amounts. The Notes will bear interest at the rate of 4.750% per annum from October 5, 2005 until the principal thereof becomes due and payable or to the date of redemption (if any) of the Notes, such interest to be payable semi-annually on April 15 and October 15 of each year, commencing, in the case of the Initial Notes or any additional Notes issued prior to such date, on April 15, 2006. Additional Amounts on the Notes shall be payable subject to the terms and conditions set forth in the form of Exhibit A hereto.
Interest; Additional Amounts. 14 SECTION 4.5 Periodic Calculations and Allocations..................... 14 SECTION 4.6 Allocations During Revolving Period....................... 15
Interest; Additional Amounts. (a) Accrued and unpaid interest on the Invested Amount shall be calculated on the basis of actual days over a year of 360 days and shall be payable on each Distribution Date.
