Common use of Interest and Certain Fees Clause in Contracts

Interest and Certain Fees. Series 2019-3 Class A-1 Note Rate and L/C Fees. From and after the Series 2019-3 Closing Date, the applicable portions of the Series 2019-3 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 2019-3 Class A-1 Note Rate and (ii) Series 2019-3 Class A-1 L/C Fees at the applicable rates provided therefor in the 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; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 2019-3 Legal Final Maturity Date, on any Series 2019-3 Prepayment Date with respect to a prepayment in full of the Series 2019-3 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 2019-3 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 2019-3 Class A-1 Note Rate.

Interest and Certain Fees. Series 20192017-3 1 Class A-1 Note Rate and L/C Fees. From and after the Series 20192017-3 1 Closing Date, the applicable portions of the Series 20192017-3 1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 20192017-3 1 Class A-1 Note Rate and (ii) Series 20192017-3 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 20192017-3 1 Legal Final Maturity Date, on any Series 20192017-3 1 Prepayment Date with respect to a prepayment in full of the Series 20192017-3 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 20192017-3 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 20192017-3 1 Class A-1 Note Rate.

Interest and Certain Fees. Series 20192017-3 1 Class A-1 Note Rate and L/C Fees. From and after the Series 20192017-3 1 Closing Date, the applicable portions of the Series 20192017-3 1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 20192017-3 1 Class A-1 Note Rate and (ii) Series 2019-3 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 February 20, 2018; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 20192017-3 1 Legal Final Maturity Date, on any Series 20192017-3 1 Prepayment Date with respect to a prepayment in full of the Series 20192017-3 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 20192017-3 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 20192017-3 1 Class A-1 Note Rate.

Interest and Certain Fees. Series 2019-3 1 Class A-1 Note Rate and L/C Fees. From and after the Series 2019-3 1 Closing Date, the applicable portions of the Series 2019-3 1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 2019-3 1 Class A-1 Note Rate and (ii) Series 2019-3 Class A-1 L/C Quarterly Fees at the applicable rates provided therefor in the Series 2019-1 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 August 20, 2019; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 2019-3 1 Legal Final Maturity Date, on any Series 2019-3 1 Prepayment Date with respect to a prepayment in full of the Series 2019-3 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 2019-3 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 2019-3 1 Class A-1 Note Rate.

Interest and Certain Fees. Series 20192020-3 1 Class A-1 Note Rate and L/C Fees. From and after the Series 20192020-3 1 Closing Date, the applicable portions of the Series 20192020-3 1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 20192020-3 1 Class A-1 Note Rate and (ii) Series 20192020-3 1 Class A-1 L/C Fees at the applicable rates provided therefor in the Series 2020-1 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 the Initial Quarterly Payment Date; provided provided, that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 20192020-3 1 Legal Final Maturity Date, on any Series 20192020-3 1 Prepayment Date with respect to a prepayment in full of the Series 20192020-3 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 20192020-3 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 20192020-3 1 Class A-1 Note Rate.

Interest and Certain Fees. Series 20192015-3 1 Class A-1 Note Rate and L/C Fees. From and after the Series 20192015-3 1 Closing Date, the applicable portions of the Series 20192015-3 1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 20192015-3 1 Class A-1 Note Rate and (ii) Series 20192015-3 1 Class A-1 L/C Fees at the applicable rates provided therefor in the Series 2015-1 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 January 25, 2016; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 20192015-3 1 Legal Final Maturity Date, on any Series 20192015-3 1 Prepayment Date with respect to a prepayment in full of the Series 20192015-3 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 20192015-3 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 20192015-3 1 Class A-1 Note Rate.

Interest and Certain Fees. Series 20192015-3 1 Class A-1 Note Rate and L/C Fees. From and after the Series 20192015-3 1 Closing Date, the applicable portions of the Series 20192015-3 1 Class A-1 Outstanding Principal Amount will accrue (i) interest at the Series 20192015-3 1 Class A-1 Note Rate and (ii) Series 2019-3 Class A-1 L/C Quarterly Fees at the applicable rates provided therefor in the Series 2015-1 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 May 20, 2015; provided that in any event all accrued but unpaid interest and fees shall be paid in full on the Series 20192015-3 1 Legal Final Maturity Date, on any Series 20192015-3 1 Prepayment Date with respect to a prepayment in full of the Series 20192015-3 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 20192015-3 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 20192015-3 1 Class A-1 Note Rate.