Common use of Interest and Certain Fees Clause in Contracts

Interest and Certain Fees. Series 2017-1 Class A-1 Note Rate and L/C Fees. From and after the Series 2017-1 Closing Date, the applicable portions of the Series 2017-1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 2017-1 Class A-1 Note Rate and (ii) Series 2017-1 Class A-1 L/C Fees at the applicable rates provided therefor in the Series 2017-1 Class A-1 Note Purchase Agreement. Such accrued interest and fees will be due and payable in arrears on each Quarterly Payment Date from amounts that are made available for payment thereof (i) on any related Weekly Allocation Date in accordance with the Priority of Payments and (ii) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, commencing on October 25, 2017; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 2017-1 Legal Final Maturity Date, on any Series 2017-1 Prepayment Date with respect to a prepayment in full of the Series 2017-1 Class A-1 Notes, on any day when the Commitments are terminated in full or on any other day on which all of the Series 2017-1 Class A-1 Outstanding Principal Amount is required to be paid in full. To the extent any such amount is not paid when due, such unpaid amount will accrue interest at the Series 2017-1 Class A-1 Note Rate.

Interest and Certain Fees. Series 20172015-1 Class A-1 Note Rate and L/C Fees. From and after the Series 20172015-1 Closing Date, the applicable portions of the Series 20172015-1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 20172015-1 Class A-1 Note Rate and (ii) Series 20172015-1 Class A-1 L/C Fees at the applicable rates provided therefor in the Series 20172015-1 Class A-1 Note Purchase Agreement. Such accrued interest and fees will be due and payable in arrears on each Quarterly Payment Date from amounts that are made available for payment thereof (i) on any related Weekly Allocation Date in accordance with the Priority of Payments and (ii) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, commencing on October January 25, 20172016; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 20172015-1 Legal Final Maturity Date, on any Series 20172015-1 Prepayment Date with respect to a prepayment in full of the Series 20172015-1 Class A-1 Notes, on any day when the Commitments are terminated in full or on any other day on which all of the Series 20172015-1 Class A-1 Outstanding Principal Amount is required to be paid in full. To the extent any such amount is not paid when due, such unpaid amount will accrue interest at the Series 20172015-1 Class A-1 Note Rate.

Interest and Certain Fees. Series 20172020-1 Class A-1 Note Rate and L/C Fees. From and after the Series 20172020-1 Closing Date, the applicable portions of the Series 20172020-1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 20172020-1 Class A-1 Note Rate and (ii) Series 20172020-1 Class A-1 L/C Fees at the applicable rates provided therefor in the Series 20172020-1 Class A-1 Note Purchase Agreement. Such accrued interest and fees will be due and payable in arrears on each Quarterly Payment Date from amounts that are made available for payment thereof (i) on any related Weekly Allocation Date in accordance with the Priority of Payments and (ii) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, in the amount so made available, commencing on October 25the Initial Quarterly Payment Date; provided, 2017; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 20172020-1 Legal Final Maturity Date, on any Series 20172020-1 Prepayment Date with respect to a prepayment in full of the Series 20172020-1 Class A-1 Notes, on any day when the Commitments are terminated in full or on any other day on which all of the Series 20172020-1 Class A-1 Outstanding Principal Amount is required to be paid in full, in each case pursuant to, and in accordance with, the provisions of the Priority of Payments. To the extent any such amount is not paid when due, such unpaid amount will accrue interest at the Series 20172020-1 Class A-1 Note Rate.

Interest and Certain Fees. Series 20172015-1 Class A-1 Note Rate and L/C Fees. From and after the Series 20172015-1 Closing Date, the applicable portions of the Series 20172015-1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 20172015-1 Class A-1 Note Rate and (ii) Series 2017-1 Class A-1 L/C Quarterly Fees at the applicable rates provided therefor in the Series 20172015-1 Class A-1 Note Purchase Agreement. Such accrued interest and fees will be due and payable in arrears on each Quarterly Payment Date from amounts that are made available for payment thereof (i) on any related Weekly Allocation Date in accordance with the Priority of Payments and (ii) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, commencing on October 25May 20, 20172015; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 20172015-1 Legal Final Maturity Date, on any Series 20172015-1 Prepayment Date with respect to a prepayment in full of the Series 20172015-1 Class A-1 Notes, on any day when the Commitments are terminated in full Notes or on any other day on which all of the Series 20172015-1 Class A-1 Outstanding Principal Amount is required to be paid in full. To the extent any such amount is not paid when due, such unpaid amount will accrue interest at the Series 20172015-1 Class A-1 Note Rate.

Interest and Certain Fees. Series 20172019-1 Class A-1 Note Rate and L/C Fees. From and after the Series 20172019-1 Closing Date, the applicable portions of the Series 20172019-1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 20172019-1 Class A-1 Note Rate and (ii) Series 2017-1 Class A-1 L/C Quarterly Fees at the applicable rates provided therefor in the Series 20172019-1 Class A-1 Note Purchase Agreement. Such accrued interest and fees will be due and payable in arrears on each Quarterly Payment Date from amounts that are made available for payment thereof (i) on any related Weekly Allocation Date in accordance with the Priority of Payments and (ii) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, commencing on October 25August 20, 20172019; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 20172019-1 Legal Final Maturity Date, on any Series 20172019-1 Prepayment Date with respect to a prepayment in full of the Series 20172019-1 Class A-1 Notes, on any day when the Commitments are terminated in full Notes or on any other day on which all of the Series 20172019-1 Class A-1 Outstanding Principal Amount is required to be paid in full. To the extent any such amount is not paid when due, such unpaid amount will accrue interest at the Series 20172019-1 Class A-1 Note Rate.

Interest and Certain Fees. Series 2017-1 Class A-1 Note Rate and L/C Fees. From and after the Series 2017-1 Closing Date, the applicable portions of the Series 2017-1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 2017-1 Class A-1 Note Rate and (ii) Series 2017-1 Class A-1 L/C Quarterly Fees at the applicable rates provided therefor in the Series 2017-1 Class A-1 Note Purchase Agreement. Such accrued interest and fees will be due and payable in arrears on each Quarterly Payment Date from amounts that are made available for payment thereof (i) on any related Weekly Allocation Date in accordance with the Priority of Payments and (ii) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, commencing on October 25February 20, 20172018; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 2017-1 Legal Final Maturity Date, on any Series 2017-1 Prepayment Date with respect to a prepayment in full of the Series 2017-1 Class A-1 Notes, on any day when the Commitments are terminated in full Notes or on any other day on which all of the Series 2017-1 Class A-1 Outstanding Principal Amount is required to be paid in full. To the extent any such amount is not paid when due, such unpaid amount will accrue interest at the Series 2017-1 Class A-1 Note Rate.

Interest and Certain Fees. Series 20172019-1 3 Class A-1 Note Rate and L/C Fees. From and after the Series 20172019-1 3 Closing Date, the applicable portions of the Series 20172019-1 3 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 20172019-1 3 Class A-1 Note Rate and (ii) Series 20172019-1 3 Class A-1 L/C Fees at the applicable rates provided therefor in the Series 2017-1 Class A-1 Note Purchase Agreement. Such accrued interest and fees will be due and payable in arrears on each Quarterly Payment Date from amounts that are made available for payment thereof (i) on any related Weekly Allocation Date in accordance with the Priority of Payments and (ii) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, commencing on October 25, 2017; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 20172019-1 3 Legal Final Maturity Date, on any Series 20172019-1 3 Prepayment Date with respect to a prepayment in full of the Series 20172019-1 3 Class A-1 Notes, on any day when the Commitments are terminated in full or on any other day on which all of the Series 20172019-1 3 Class A-1 Outstanding Principal Amount is required to be paid in full, in each case pursuant to, and in accordance with, the provisions of the Priority of Payments. To the extent any such amount is not paid when due, such unpaid amount will accrue interest at the Series 20172019-1 3 Class A-1 Note Rate.

Interest and Certain Fees. Series 20172018-1 Class A-1 Note Rate Notes Interest and L/C Fees. From and after the Series 2017-1 Closing Date, the applicable portions of the Series 20172018-1 Class A-1 Outstanding Principal Amount will shall accrue (i) interest at the Series 20172018-1 Class A-1 Note Rate and (ii) Series 2017-1 Class A-1 L/C Quarterly Fees at the applicable rates provided therefor in the Series 20172018-1 Class A-1 Note Purchase Agreement, as applicable. Such accrued interest and fees will shall be due and payable in arrears on each Quarterly Payment Date from amounts that are made available for payment thereof (i) on any related Weekly Interim Allocation Date in accordance with the Priority of Payments and (ii) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, commencing on October 25December 5, 20172018; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 20172018-1 Legal Final Maturity Date, on any Series 20172018-1 Prepayment Date with respect to a prepayment in full of the Series 20172018-1 Class A-1 Notes, on any day when the Commitments are terminated in full full, or on any other day on which all of the Series 20172018-1 Class A-1 Outstanding Principal Amount is required to be paid in full, in each case pursuant to, and in accordance with, the provisions of the Priority of Payments. To the extent any such amount is not paid on a Quarterly Payment Date when due, such unpaid amount will (net of all Debt Service Advances with respect thereto, a “Class A-1 Quarterly Interest Shortfall Amount”) shall accrue interest at the Series 20172018-1 Class A-1 Note Rate.