Common use of Legal Final Payment Dates Clause in Contracts

Legal Final Payment Dates. The Class A-1 Principal Amount and the Class A-2 Principal Amount shall be due and payable on the Three-Year Notes Legal Final Payment Date. If the amount to be deposited in the Series 2004-1 Distribution Account in accordance with Section 2.05(a) of this Series Supplement with respect to the Three-Year Notes Legal Final Payment Date together with any amounts to be deposited therein in accordance Section 2.05(b) of this Series Supplement on the Three-Year Notes Legal Final Payment Date is less than the sum of the Class A-1 Outstanding Principal Amount and the Class A-2 Outstanding Principal Amount on the Three-Year Notes Legal Final Payment Date, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Three-Year Notes Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from the Series 2004-1 Reserve Account, an amount equal to the least of (i) the Series 2004-1 Available Reserve Account Amount (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement), (ii) the amount by which the Series 2004-1 Liquidity Amount (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement and any drawings under the Series 2004-1 Letters of Credit pursuant to Section 2.03(e) of this Series Supplement on the Three-Year Notes Legal Final Payment Date) will exceed the Series 2004-1 Required Liquidity Amount (after giving effect to all anticipated reductions in the Series 2004-1 Principal Amount on the Three-Year Notes Legal Final Payment Date) and (iii) such insufficiency and deposit it in the Series 2004-1 Distribution Account on the Three-Year Notes Legal Final Payment Date. The Trustee shall withdraw such amount from the Series 2004-1 Reserve Account and deposit such amount in the Series 2004-1 Distribution Account on or prior to the Three-Year Notes Legal Final Payment Date. The Class A-3 Principal Amount shall be due and payable on the Class A-3 Legal Final Payment Date. If the amount to be deposited in the Series 2004-1 Distribution Account in accordance with Section 2.05(a) of this Series Supplement with respect to the Class A-3 Legal Final Payment Date together with any amounts to be deposited therein in accordance Section 2.05(b) of this Series Supplement on the Class A-3 Legal Final Payment Date is less than the Class A-3 Outstanding Principal Amount on the Class A-3 Legal Final Payment Date, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Class A-3 Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from the Series 2004-1 Reserve Account, an amount equal to the least of (i) the Series 2004-1 Available Reserve Account Amount, (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement), (ii) the amount by which the Series 2004-1 Liquidity Amount (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement and any drawings under the Series 2004-1 Letters of Credit pursuant to Section 2.03(e) of this Series Supplement on the Class A-3 Legal Final Payment Date) will exceed the Series 2004-1 Required Liquidity Amount (after giving effect to all anticipated reductions in the Series 2004-1 Principal Amount on the Class A-3 Legal Final Payment Date) and (iii) such insufficiency and deposit it in the Series 2004-1 Distribution Account on the Class A-3 Legal Final Payment Date. The Trustee shall withdraw such amount from the Series 2004-1 Reserve Account and deposit such amount in the Series 2004-1 Distribution Account on or prior to the Class A-3 Legal Final Payment Date. The Class A-4 Principal Amount shall be due and payable on the Class A-4 Legal Final Payment Date. If the amount to be deposited in the Series 2004-1 Distribution Account in accordance with Section 2.05(a) of this Series Supplement with respect to the Class A-4 Legal Final Payment Date together with any amounts to be deposited therein in accordance Section 2.05(b) of this Series Supplement on the Class A-4 Legal Final Payment Date is less than the Class A-4 Outstanding Principal Amount on the Class A-4 Legal Final Payment Date, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Class A-4 Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from the Series 2004-1 Reserve Account, an amount equal to the lesser of the Series 2004-1 Available Reserve Account Amount (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement) and such insufficiency and deposit it in the Series 2004-1 Distribution Account on the Class A-4 Legal Final Payment Date. The Trustee shall withdraw such amount from the Series 2004-1 Reserve Account and deposit such amount in the Series 2004-1 Distribution Account on or prior to the Class A-4 Legal Final Payment Date. If, after giving effect to any such deposits into the Series 2004-1 Distribution Account, the amount to be deposited in the Series 2004-1 Distribution Account with respect to the Three-Year Notes Legal Final Payment Date, the Class A-3 Legal Final Payment Date or the Class A-4 Legal Final Payment Date, as the case may be, is or will be less than the sum of the Class A-1 Outstanding Principal Amount and the Class A-2 Outstanding Principal Amount, the Class A-3 Outstanding Principal Amount or the Class A-4 Outstanding Principal Amount, as the case may be, the Administrator shall instruct the Trustee in writing to make a demand on the Insurance Policy on the second Business Day preceding such Legal Final Payment Date and, upon receipt of such notice, the Trustee shall make a demand on the Insurance Policy on the second Business Day preceding such Legal Final Payment Date in an amount equal to such insufficiency in accordance with the terms thereof and shall cause the proceeds thereof to be deposited in the Series 2004-1 Distribution Account.

Legal Final Payment Dates. The Class A-1 Principal Amount, the Class A-2 Principal Amount, the Class B-1 Principal Amount and the Class A-2 B-2 Principal Amount shall be due and payable on the Three-Year Notes Legal Final Payment Date. If the amount to be deposited in the Series 20042005-1 2 Distribution Account in accordance with Section 2.05(a2.5(a) of this Series Supplement with respect to the Three-Year Notes Legal Final Payment Date together with any amounts to be deposited therein in accordance with Section 2.05(b2.5(b) of this Series Supplement on the Three-Year Notes Legal Final Payment Date Date, in each case to pay principal of the Class A Notes and the Class B Notes, is less than the sum of the Class A-1 Outstanding Principal Amount, the Class A-2 Outstanding Principal Amount, the Class B-1 Principal Amount and the Class A-2 Outstanding B-2 Principal Amount on the Three-Year Notes Legal Final Payment Date, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Three-Year Notes Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from (I) the Series 2004-1 Class B Reserve Account, an amount equal to the least of (i) the Series 2004-1 Class B Available Reserve Account Amount (after giving effect to any withdrawals from the Series 2004-1 Class B Reserve Account pursuant to Section 2.03(d2.3(d)(ii) and Section 2.05(b)(i2.5(b)(i)(A) of this Series Supplement), (ii) the amount by which the Series 2004-1 Class B Liquidity Amount (after giving effect to any withdrawals from the Series 2004-1 Class B Reserve Account pursuant to Section 2.03(d2.3(d)(ii) and Section 2.05(b)(i2.5(b)(i)(A) of this Series Supplement and any drawings under the Series 2004-1 Class B Letters of Credit pursuant to Section 2.03(e2.3(e)(II) and Section 2.5(b)(ii)(B)(I) of this Series Supplement on the Three-Year Notes Legal Final Payment Date) will exceed the Series 2004-1 Class B Required Liquidity Amount (after giving effect to all anticipated reductions in the Series 2004-1 Class B Principal Amount on the Three-Year Notes Legal Final Payment Date) and (iii) such insufficiency and (II) the Class A Reserve Account, an amount equal to the least of (i) the Class A Available Reserve Account Amount (after giving effect to any withdrawals from the Class A Reserve Account pursuant to Section 2.3(d)(i) and Section 2.5(b)(i)(B) of this Series Supplement), (ii) the amount by which the Class A Liquidity Amount (after giving effect to any withdrawals from the Class A Reserve Account pursuant to Section 2.3(d)(i) and Section 2.5(b)(i)(B) of this Series Supplement and any drawings under the Class A Letters of Credit pursuant to Section 2.3(e)(I) and Section 2.5(b)(ii)(B)(II) of this Series Supplement on the Three-Year Notes Legal Final Payment Date) will exceed the Class A Required Liquidity Amount (after giving effect to all anticipated reductions in the Class A Principal Amount on the Three-Year Notes Legal Final Payment Date) and (iii) the excess of such insufficiency over the sum of (X) the Class B-1 Principal Amount, (Y) the Class B-2 Principal Amount and (Z) the amounts withdrawn from the Class B Reserve Account pursuant to clause (I) of this sentence, and deposit it such withdrawn amounts in the Series 20042005-1 2 Distribution Account on the Three-Year Notes Legal Final Payment Date. The Trustee shall withdraw such amount amounts from the Series 2004-1 Class A Reserve Account and the Class B Reserve Account and deposit such amount amounts in the Series 20042005-1 2 Distribution Account on or prior to the Three-Year Notes Legal Final Payment Date. The Class A-3 Principal Amount, the Class A-4 Principal Amount, the Class B-3 Principal Amount and the Class B-4 Principal Amount shall be due and payable on the Class A-3 Four-Year Notes Legal Final Payment Date. If the amount to be deposited in the Series 20042005-1 2 Distribution Account in accordance with Section 2.05(a2.5(a) of this Series Supplement with respect to the Class A-3 Four-Year Notes Legal Final Payment Date together with any amounts to be deposited therein in accordance with Section 2.05(b2.5(b) of this Series Supplement on the Class A-3 Four-Year Notes Legal Final Payment Date Date, in each case to pay principal of the Class A Notes and the Class B Notes, is less than the sum of the Class A-3 Outstanding Principal Amount, the Class A-4 Outstanding Principal Amount, the Class B-3 Principal Amount and the Class B-4 Principal Amount on the Class A-3 Four-Year Notes Legal Final Payment Date, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Class A-3 Four-Year Notes Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from (I) the Series 2004-1 Class B Reserve Account, an amount equal to the least of (i) the Series 2004-1 Class B Available Reserve Account Amount, Amount (after giving effect to any withdrawals from the Series 2004-1 Class B Reserve Account pursuant to Section 2.03(d2.3(d)(ii) and Section 2.05(b)(i2.5(b)(i)(A) of this Series Supplement), (ii) the amount by which the Series 2004-1 Class B Liquidity Amount (after giving effect to any withdrawals from the Series 2004-1 Class B Reserve Account pursuant to Section 2.03(d2.3(d)(ii) and Section 2.05(b)(i2.5(b)(i)(A) of this Series Supplement and any drawings under the Series 2004-1 Class B Letters of Credit pursuant to Section 2.03(e2.3(e)(II) and Section 2.5(b)(ii)(C)(I) of this Series Supplement on the Class A-3 Four-Year Notes Legal Final Payment Date) will exceed the Series 2004-1 Class B Required Liquidity Amount (after giving effect to all anticipated reductions in the Series 2004-1 Class B Principal Amount on the Class A-3 Four-Year Notes Legal Final Payment Date) and (iii) such insufficiency and (II) the Class A Reserve Account, an amount equal to the least of (i) the Class A Available Reserve Account Amount (after giving effect to any withdrawals from the Class A Reserve Account pursuant to Section 2.3(d)(i) and Section 2.5(b)(i)(B) of this Series Supplement), (ii) the amount by which the Class A Liquidity Amount (after giving effect to any withdrawals from the Class A Reserve Account pursuant to Section 2.3(d)(i) and Section 2.5(b)(i)(B) of this Series Supplement and any drawings under the Class A Letters of Credit pursuant to Section 2.3(e)(I) and Section 2.5(b)(ii)(C)(II) of this Series Supplement on the Four-Year Notes Legal Final Payment Date) will exceed the Class A Required Liquidity Amount (after giving effect to all anticipated reductions in the Class A Principal Amount on the Four-Year Notes Legal Final Payment Date) and (iii) the excess of such insufficiency over the sum of (X) the Class B-3 Principal Amount, (Y) the Class B-4 Principal Amount and (Z) the amounts withdrawn from the Class B Reserve Account pursuant to clause (I) of this sentence, and deposit it such withdrawn amounts in the Series 20042005-1 2 Distribution Account on the Class A-3 Four-Year Notes Legal Final Payment Date. The Trustee shall withdraw such amount amounts from the Series 2004-1 Class A Reserve Account and the Class B Reserve Account and deposit such amount amounts in the Series 20042005-1 2 Distribution Account on or prior to the Class A-3 Four-Year Notes Legal Final Payment Date. The Class A-4 A-5 Principal Amount, the Class A-6 Principal Amount, the Class B-5 Principal Amount and the Class B-6 Principal Amount shall be due and payable on the Class A-4 Five-Year Notes Legal Final Payment Date. If the amount to be deposited in the Series 20042005-1 2 Distribution Account in accordance with Section 2.05(a2.5(a) of this Series Supplement with respect to the Class A-4 Five-Year Notes Legal Final Payment Date together with any amounts to be deposited therein in accordance with Section 2.05(b2.5(b) of this Series Supplement on the Class A-4 Five-Year Notes Legal Final Payment Date Date, in each case to pay principal of the Class A Notes and the Class B Notes, is less than the sum of the Class A-4 A-5 Outstanding Principal Amount, the Class A-6 Outstanding Principal Amount, the Class B-5 Principal Amount and the Class B-6 Principal Amount on the Class A-4 Five-Year Notes Legal Final Payment Date, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Class A-4 Five-Year Notes Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from (I) the Series 2004-1 Class B Reserve Account, an amount equal to the lesser of (i) the Series 2004-1 Class B Available Reserve Account Amount Amount, (after giving effect to any withdrawals from the Series 2004-1 Class B Reserve Account pursuant to Section 2.03(d2.3(d)(ii) and Section 2.05(b)(i2.5(b)(i)(A) of this Series Supplement), and (ii) and such insufficiency and (II) the Class A Reserve Account, an amount equal to the lesser of (i) the Class A Available Reserve Account Amount, (after giving effect to any withdrawals from the Class A Reserve Account pursuant to Section 2.3(d)(i) and Section 2.5(b)(i)(B) of this Series Supplement), and (ii) the excess of such insufficiency over the amounts withdrawn from the Class B Reserve Account pursuant to clause (I) above, and deposit it such withdrawn amounts in the Series 20042005-1 2 Distribution Account on the Class A-4 Five-Year Notes Legal Final Payment Date. The Trustee shall withdraw such amount amounts from the Series 2004-1 Class A Reserve Account and the Class B Reserve Account and deposit such amount amounts in the Series 20042005-1 2 Distribution Account on or prior to the Class A-4 Five-Year Notes Legal Final Payment Date. If, after giving effect to any such deposits into the Series 20042005-1 2 Distribution Account, the amount to be deposited in the Series 20042005-1 2 Distribution Account for payment of the Class A-1 Notes and the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes, or the Class A-5 Notes and the Class A-6 Notes, as the case may be, with respect to the Three-Year Notes Legal Final Payment Date, the Class A-3 Four-Year Notes Legal Final Payment Date or the Class A-4 Five-Year Notes Legal Final Payment Date, as the case may be, is or will be less than the sum of the Class A-1 Outstanding Principal Amount and the Class A-2 Outstanding Principal Amount, the Class A-3 Outstanding Principal Amount and the Class A-4 Outstanding Principal Amount or the Class A-4 A-5 Outstanding Principal Amount and the Class A-6 Outstanding Principal Amount, as the case may be, the Administrator shall instruct the Trustee in writing to make a demand on the Insurance Policy on the second Business Day preceding such Legal Final Payment Date and, upon receipt of such notice, the Trustee shall make a demand on the Insurance Policy on the second Business Day preceding such Legal Final Payment Date in an amount equal to such insufficiency in accordance with the terms thereof and shall cause the proceeds thereof to be deposited in the Series 20042005-1 2 Distribution Account.

Legal Final Payment Dates. (A) The Class A-1 A Principal Amount, the Class B-1 Principal Amount and the Class A-2 B-2 Principal Amount shall be due and payable on the Three-Year Notes Legal Final Payment Date. If the amount to be deposited in the Series 20042005-1 4 Distribution Account in accordance with Section 2.05(a3.5(a) of this Series Supplement with respect to the Three-Year Notes Legal Final Payment Date together with any amounts to be deposited therein in accordance with Section 2.05(b3.5(c) of this Series Supplement on the Three-Year Notes Legal Final Payment Date Date, in each case to pay principal of the Class A Notes and the Class B Notes, is less than the sum of the Class A-1 A Outstanding Principal Amount, the Class B-1 Principal Amount and the Class A-2 Outstanding B-2 Principal Amount on the Three-Year Notes Legal Final Payment Date, prior to 10:00 10:30 a.m. (New York City time) on the second Business Day prior to the Three-Year Notes Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from (I) the Series 2004-1 Class B Reserve Account, an amount equal to the least of (i) the Series 2004-1 Class B Available Reserve Account Amount (after giving effect to any withdrawals from the Series 2004-1 Class B Reserve Account pursuant to Section 2.03(d3.3(d)(ii) and Section 2.05(b)(i3.5(c)(i)(A) of this Series Supplement), (ii) the amount by which the Series 2004-1 Class B Liquidity Amount (after giving effect to any withdrawals from the Series 2004-1 Class B Reserve Account pursuant to Section 2.03(d3.3(d)(ii) and Section 2.05(b)(i3.5(c)(i)(A) of this Series Supplement and any drawings under the Series 2004-1 Class B Letters of Credit pursuant to Section 2.03(e3.3(e)(II) and Section 3.5(c)(ii)(B)(I) of this Series Supplement on the Three-Year Notes Legal Final Payment Date) will exceed the Series 2004-1 Class B Required Liquidity Amount (after giving effect to all anticipated reductions in the Series 2004-1 Class B Principal Amount on the Three-Year Notes Legal Final Payment Date) and (iii) such insufficiency and deposit it in the Series 2004-1 Distribution Account on the Three-Year Notes Legal Final Payment Date. The Trustee shall withdraw such amount from the Series 2004-1 Reserve Account and deposit such amount in the Series 2004-1 Distribution Account on or prior to the Three-Year Notes Legal Final Payment Date. The Class A-3 Principal Amount shall be due and payable on (II) the Class A-3 Legal Final Payment Date. If the amount to be deposited in the Series 2004-1 Distribution Account in accordance with Section 2.05(a) of this Series Supplement with respect to the Class A-3 Legal Final Payment Date together with any amounts to be deposited therein in accordance Section 2.05(b) of this Series Supplement on the Class A-3 Legal Final Payment Date is less than the Class A-3 Outstanding Principal Amount on the Class A-3 Legal Final Payment Date, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Class A-3 Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from the Series 2004-1 A Reserve Account, an amount equal to the least of (i) the Series 2004-1 Class A Available Reserve Account Amount, Amount (after giving effect to any withdrawals from the Series 2004-1 Class A Reserve Account pursuant to Section 2.03(d3.3(d)(i) and Section 2.05(b)(i3.5(c)(i)(B) of this Series Supplement), (ii) the amount by which the Series 2004-1 Class A Liquidity Amount (after giving effect to any withdrawals from the Series 2004-1 Class A Reserve Account pursuant to Section 2.03(d3.3(d)(i) and Section 2.05(b)(i3.5(c)(i)(B) of this Series Supplement and any drawings under the Series 2004-1 Class A Letters of Credit pursuant to Section 2.03(e3.3(e)(I) and Section 3.5(c)(ii)(B)(II) of this Series Supplement on the Class A-3 Legal Final Payment Date) will exceed the Series 2004-1 Class A Required Liquidity Amount (after giving effect to all anticipated reductions in the Series 2004-1 Class A Principal Amount on the Class A-3 Legal Final Payment Date) ), and (iii) the excess of such insufficiency over the sum of (X) the Class B-1 Principal Amount, (Y) the Class B-2 Principal Amount and (Z) and the amounts withdrawn from the Class B Reserve Account pursuant to clause (I) of this sentence, and deposit it such withdrawn amounts in the Series 20042005-1 4 Distribution Account on the Class A-3 Legal Final Payment Date. The Trustee shall withdraw such amount amounts from the Series 2004-1 Class A Reserve Account and the Class B Reserve Account and deposit such amount amounts in the Series 20042005-1 4 Distribution Account on or prior to the Class A-3 Legal Final Payment Date. The Class A-4 Principal Amount shall be due and payable on the Class A-4 Legal Final Payment Date. If the amount to be deposited in the Series 2004-1 Distribution Account in accordance with Section 2.05(a. (B) of this Series Supplement with respect to the Class A-4 Legal Final Payment Date together with any amounts to be deposited therein in accordance Section 2.05(b[reserved] (C) of this Series Supplement on the Class A-4 Legal Final Payment Date is less than the Class A-4 Outstanding Principal Amount on the Class A-4 Legal Final Payment Date, prior to 10:00 a.m. [reserved] (New York City timeD) on the second Business Day prior to the Class A-4 Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from the Series 2004-1 Reserve Account, an amount equal to the lesser of the Series 2004-1 Available Reserve Account Amount (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement) and such insufficiency and deposit it in the Series 2004-1 Distribution Account on the Class A-4 Legal Final Payment Date. The Trustee shall withdraw such amount from the Series 2004-1 Reserve Account and deposit such amount in the Series 2004-1 Distribution Account on or prior to the Class A-4 Legal Final Payment Date. If, after giving effect to any such deposits into the Series 20042005-1 4 Distribution AccountAccount for payment of the Class A Notes, the amount to be deposited in the Series 20042005-1 4 Distribution Account with respect to the Three-Year Notes Legal Final Payment Date, the Class A-3 Legal Final Payment Date or the Class A-4 Legal Final Payment Date, as the case may be, is or will be less than the sum of the Class A-1 A Outstanding Principal Amount and with respect to the Class A-2 Outstanding Principal Amount, the Class A-3 Outstanding Principal Amount or the Class A-4 Outstanding Principal Amount, as the case may beLegal Final Payment Date, the Administrator shall instruct the Trustee in writing to make a demand on the Insurance Policy on the second Business Day preceding such Legal Final Payment Date and, upon receipt of such notice, the Trustee shall make a demand on the Insurance Policy on the second Business Day preceding such Legal Final Payment Date in an amount equal to such insufficiency in accordance with the terms thereof and shall cause the proceeds thereof to be deposited in the Series 20042005-1 4 Distribution Account.

Legal Final Payment Dates. (A) The Class A-1 Principal Amount, the Class B-1 Principal Amount and the Class A-2 B-2 Principal Amount shall be due and payable on the Three-Year Notes Legal Final Payment Date. If the amount to be deposited in the Series 20042005-1 3 Distribution Account in accordance with Section 2.05(a3.5(a) of this Series Supplement with respect to the Three-Year Notes Legal Final Payment Date together with any amounts to be deposited therein in accordance with Section 2.05(b3.5(c) of this Series Supplement on the Three-Year Notes Legal Final Payment Date Date, in each case to pay principal of the Class A Notes and the Class B Notes, is less than the sum of the Class A-1 Outstanding Principal Amount, the Class B-1 Principal Amount and the Class A-2 Outstanding B-2 Principal Amount on the Three-Year Notes Legal Final Payment Date, prior to 10:00 10:30 a.m. (New York City time) on the second Business Day prior to the Three-Year Notes Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from (I) the Series 2004-1 Class B Reserve Account, an amount equal to the least of (i) the Series 2004-1 Class B Available Reserve Account Amount (after giving effect to any withdrawals from the Series 2004-1 Class B Reserve Account pursuant to Section 2.03(d3.3(d)(ii) and Section 2.05(b)(i3.5(c)(i)(A) of this Series Supplement), (ii) the amount by which the Series 2004-1 Class B Liquidity Amount (after giving effect to any withdrawals from the Series 2004-1 Class B Reserve Account pursuant to Section 2.03(d3.3(d)(ii) and Section 2.05(b)(i3.5(c)(i)(A) of this Series Supplement and any drawings under the Series 2004-1 Class B Letters of Credit pursuant to Section 2.03(e3.3(e)(II) and Section 3.5(c)(ii)(B)(I) of this Series Supplement on the Three-Year Notes Legal Final Payment Date) will exceed the Series 2004-1 Class B Required Liquidity Amount (after giving effect to all anticipated reductions in the Series 2004-1 Class B Principal Amount on the Three-Year Notes Legal Final Payment Date) and (iii) such insufficiency and (II) the Class A Reserve Account, an amount equal to the least of (i) the Class A Available Reserve Account Amount (after giving effect to any withdrawals from the Class A Reserve Account pursuant to Section 3.3(d)(i) and Section 3.5(c)(i)(B) of this Series Supplement), (ii) the amount by which the Class A Liquidity Amount (after giving effect to any withdrawals from the Class A Reserve Account pursuant to Section 3.3(d)(i) and Section 3.5(c)(i)(B) of this Series Supplement and any drawings under the Class A Letters of Credit pursuant to Section 3.3(e)(I) and Section 3.5(c)(ii)(B)(II) of this Series Supplement on the Three-Year Notes Legal Final Payment Date) will exceed the Class A Required Liquidity Amount (after giving effect to all anticipated reductions in the Class A-1 Principal Amount on the Three-Year Notes Legal Final Payment Date), and (iii) the excess of such insufficiency over the sum of (X) the Class B-1 Principal Amount, (Y) the Class B-2 Principal Amount and (Z) and the amounts withdrawn from the Class B Reserve Account pursuant to clause (I) of this sentence, and deposit it such withdrawn amounts in the Series 20042005-1 3 Distribution Account on the Three-Year Notes Legal Final Payment Date. The Trustee shall withdraw such amount amounts from the Series 2004-1 Class A Reserve Account and the Class B Reserve Account and deposit such amount amounts in the Series 20042005-1 3 Distribution Account on or prior to the Three-Year Notes Legal Final Payment Date. . (B) [reserved] (C) The Class A-3 A-2 Principal Amount, the Class B-3 Principal Amount and the Class B-4 Principal Amount shall be due and payable on the Class A-3 Five-Year Notes Legal Final Payment Date. If the amount to be deposited in the Series 20042005-1 3 Distribution Account in accordance with Section 2.05(a3.5(a) of this Series Supplement with respect to the Class A-3 Five-Year Notes Legal Final Payment Date together with any amounts to be deposited therein in accordance with Section 2.05(b3.5(c) of this Series Supplement on the Class A-3 Five-Year Notes Legal Final Payment Date Date, in each case to pay principal of the Class A-2 Notes and the Class B Notes, is less than the sum of the Class A-3 A-2 Outstanding Principal Amount, the Class B-3 Principal Amount and the Class B-4 Principal Amount on the Class A-3 Five-Year Notes Legal Final Payment Date, prior to 10:00 10:30 a.m. (New York City time) on the second Business Day prior to the Class A-3 Five-Year Notes Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from (I) the Series 2004-1 Class B Reserve Account, an amount equal to the least lesser of (i) the Series 2004-1 Class B Available Reserve Account Amount, (after giving effect to any withdrawals from the Series 2004-1 Class B Reserve Account pursuant to Section 2.03(d3.3(d)(ii) and Section 2.05(b)(i3.5(c)(i)(A) of this Series Supplement), and (ii) such insufficiency and (II) the Class A Reserve Account, an amount by which equal to the Series 2004-1 Liquidity Amount lesser of (i) the Class A Available Reserve Account Amount, (after giving effect to any withdrawals from the Series 2004-1 Class A Reserve Account pursuant to Section 2.03(d3.3(d)(i) and Section 2.05(b)(i3.5(c)(i)(B) of this Series Supplement Supplement), and any drawings under (ii) the Series 2004-1 Letters excess of Credit such insufficiency over the amounts withdrawn from the Class B Reserve Account pursuant to Section 2.03(eclause (I) of this Series Supplement on the Class A-3 Legal Final Payment Date) will exceed the Series 2004-1 Required Liquidity Amount (after giving effect to all anticipated reductions above, and deposit such withdrawn amounts in the Series 20042005-1 Principal Amount on the Class A-3 Legal Final Payment Date) and (iii) such insufficiency and deposit it in the Series 2004-1 3 Distribution Account on the Class A-3 Five-Year Notes Legal Final Payment Date. The Trustee shall withdraw such amount amounts from the Series 2004-1 Class A Reserve Account and the Class B Reserve Account and deposit such amount amounts in the Series 20042005-1 3 Distribution Account on or prior to the Class A-3 Five-Year Notes Legal Final Payment Date. The Class A-4 Principal Amount shall be due and payable on the Class A-4 Legal Final Payment Date. If the amount to be deposited in the Series 2004-1 Distribution Account in accordance with Section 2.05(a. (D) of this Series Supplement with respect to the Class A-4 Legal Final Payment Date together with any amounts to be deposited therein in accordance Section 2.05(b) of this Series Supplement on the Class A-4 Legal Final Payment Date is less than the Class A-4 Outstanding Principal Amount on the Class A-4 Legal Final Payment Date, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Class A-4 Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from the Series 2004-1 Reserve Account, an amount equal to the lesser of the Series 2004-1 Available Reserve Account Amount (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement) and such insufficiency and deposit it in the Series 2004-1 Distribution Account on the Class A-4 Legal Final Payment Date. The Trustee shall withdraw such amount from the Series 2004-1 Reserve Account and deposit such amount in the Series 2004-1 Distribution Account on or prior to the Class A-4 Legal Final Payment Date. If, after giving effect to any such deposits into the Series 20042005-1 3 Distribution AccountAccount for payment of the Class A Notes, the amount to be deposited in the Series 20042005-1 3 Distribution Account with respect to the Three-Year Notes Legal Final Payment Date, the Class A-3 Legal Final Payment Date or the Class A-4 Five-Year Notes Legal Final Payment Date, as the case may be, is or will be less than the sum of the Class A-1 Outstanding Principal Amount with respect to the Three-Year Notes Legal Final Payment Date, and the Class A-2 Outstanding Principal Amount, Amount with respect to the Class A-3 Outstanding Principal Amount or the Class A-4 Outstanding Principal Amount, as the case may beFive-Year Notes Legal Final Payment Date, the Administrator shall instruct the Trustee in writing to make a demand on the Insurance Policy on the second Business Day preceding such Legal Final Payment Date and, upon receipt of such notice, the Trustee shall make a demand on the Insurance Policy on the second Business Day preceding such Legal Final Payment Date in an amount equal to such insufficiency in accordance with the terms thereof and shall cause the proceeds thereof to be deposited in the Series 20042005-1 3 Distribution Account.

Legal Final Payment Dates. The Class A-1 Principal Amount and the Class A-2 B-1 Principal Amount shall be due and payable on the Three-Year Notes Legal Final Payment Date. If Date and the amount to Class A-2 Principal Amount and the Class B-2 Principal Amount shall be deposited in due and payable on the Series 2004-1 Distribution Account in accordance with Section 2.05(a) of this Series Supplement with respect to the ThreeFive-Year Notes Legal Final Payment Date together with any amounts to be deposited therein in accordance Section 2.05(bDate. In connection therewith: (i) of this Series Supplement Class A Reserve Account and Class B Reserve Account Withdrawal. (A) (I) If on the Three-Year Notes Legal Final Payment Date is the amount to be deposited in the Series 2009-2 Distribution Account for the related Series 2009-2 Rapid Amortization Principal Collection Period in accordance with Section 2.5(a)(v) of this Series Supplement together with any amounts to be deposited in the Series 2009-2 Distribution Account in accordance with Section 2.5(b)(iv) of this Series Supplement on such Three-Year Notes Legal Final Payment Date, in each case to pay principal of the Three-Year Notes, will be less than the sum aggregate Principal Amount of the Class A-1 Outstanding Principal Amount and the Class A-2 Outstanding Principal Amount Notes on the Three-Year Notes Legal Final Payment Date, then, prior to 10:00 10:30 a.m. (New York City time) on the second Business Day prior to the Three-Year Notes Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from the Series 2004-1 Class A Reserve Account, an amount equal to the least lesser of (i) the Series 2004-1 Available Reserve Account Amount (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement), (ii) the amount by which the Series 2004-1 Class A Liquidity Amount (after giving effect to any withdrawals from the Series 2004-1 Class A Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i2.3(d)(ii) of this Series Supplement and any drawings draws under the Series 2004-1 Class A Letters of Credit and/or withdrawals from each Class A Cash Collateral Account pursuant to Section 2.03(e2.3(e)(ii), Section 2.3(e)(iii), and Section 2.5(b)(iv) of this Series Supplement Supplement, in each case anticipated to be made on the such Three-Year Notes Legal Final Payment Date) will exceed the Series 2004-1 Class A Required Liquidity Amount (after giving effect to all anticipated reductions in the Series 2004-1 aggregate Principal Amount of the Class A Notes on the such Three-Year Notes Legal Final Payment Date) ), in each case on such Three-Year Notes Legal Final Payment Date and (iiiii) such insufficiency insufficiency, and deposit it such withdrawn amounts in the Series 20042009-1 2 Distribution Account on in connection with the Three-Year Notes Legal Final Payment Date. The Trustee shall withdraw such amount from the Series 2004-1 Class A Reserve Account and deposit such amount in the Series 20042009-1 2 Distribution Account on or prior to the Three-Year Notes Legal Final Payment Date. The Class A-3 Principal Amount shall be due and payable on the Class A-3 Legal Final Payment Date. If the amount to be deposited in the Series 2004-1 Distribution Account in accordance with Section 2.05(a) of this Series Supplement with respect to the Class A-3 Legal Final Payment Date together with any amounts to be deposited therein in accordance Section 2.05(b) of this Series Supplement on the Class A-3 Legal Final Payment Date is less than the Class A-3 Outstanding Principal Amount on the Class A-3 Legal Final Payment Date, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Class A-3 Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from the Series 2004-1 Reserve Account, an amount equal to the least of (i) the Series 2004-1 Available Reserve Account Amount, (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement), (ii) the amount by which the Series 2004-1 Liquidity Amount (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement and any drawings under the Series 2004-1 Letters of Credit pursuant to Section 2.03(e) of this Series Supplement on the Class A-3 Legal Final Payment Date) will exceed the Series 2004-1 Required Liquidity Amount (after giving effect to all anticipated reductions in the Series 2004-1 Principal Amount on the Class A-3 Legal Final Payment Date) and (iii) such insufficiency and deposit it in the Series 2004-1 Distribution Account on the Class A-3 Legal Final Payment Date. The Trustee shall withdraw such amount from the Series 2004-1 Reserve Account and deposit such amount in the Series 2004-1 Distribution Account on or prior to the Class A-3 Legal Final Payment Date. The Class A-4 Principal Amount shall be due and payable on the Class A-4 Legal Final Payment Date. If the amount to be deposited in the Series 2004-1 Distribution Account in accordance with Section 2.05(a) of this Series Supplement with respect to the Class A-4 Legal Final Payment Date together with any amounts to be deposited therein in accordance Section 2.05(b) of this Series Supplement on the Class A-4 Legal Final Payment Date is less than the Class A-4 Outstanding Principal Amount on the Class A-4 Legal Final Payment Date, prior to 10:00 a.m. (New York City time) on the second Business Day prior to the Class A-4 Legal Final Payment Date, the Administrator shall instruct the Trustee to withdraw from the Series 2004-1 Reserve Account, an amount equal to the lesser of the Series 2004-1 Available Reserve Account Amount (after giving effect to any withdrawals from the Series 2004-1 Reserve Account pursuant to Section 2.03(d) and Section 2.05(b)(i) of this Series Supplement) and such insufficiency and deposit it in the Series 2004-1 Distribution Account on the Class A-4 Legal Final Payment Date. The Trustee shall withdraw such amount from the Series 2004-1 Reserve Account and deposit such amount in the Series 2004-1 Distribution Account on or prior to the Class A-4 Legal Final Payment Date. If, after giving effect to any such deposits into the Series 2004-1 Distribution Account, the amount to be deposited in the Series 2004-1 Distribution Account with respect to the Three-Year Notes Legal Final Payment Date, the Class A-3 Legal Final Payment Date or the Class A-4 Legal Final Payment Date, as the case may be, is or will be less than the sum of the Class A-1 Outstanding Principal Amount and the Class A-2 Outstanding Principal Amount, the Class A-3 Outstanding Principal Amount or the Class A-4 Outstanding Principal Amount, as the case may be, the Administrator shall instruct the Trustee in writing to make a demand on the Insurance Policy on the second Business Day preceding such Legal Final Payment Date and, upon receipt of such notice, the Trustee shall make a demand on the Insurance Policy on the second Business Day preceding such Legal Final Payment Date in an amount equal to such insufficiency in accordance with the terms thereof and shall cause the proceeds thereof to be deposited in the Series 2004-1 Distribution Account.