Common use of Notification of Rates, Amounts and Payment Dates Clause in Contracts

Notification of Rates, Amounts and Payment Dates. (a) The Trustee shall determine the aggregate amount of interest distributable on the next succeeding Auction Rate Note Interest Payment Date to the Owners of the Auction Rate Note. So long as the ownership of the Auction Rate Note is maintained in book-entry form by the Depository, the Trustee shall advise the Depository of each Record Date for the Auction Rate Note at least two Business Days prior thereto. (b) Promptly after the date of original issuance of the Auction Rate Notes and each Auction Rate Note Interest Payment Date, but in any event at least 10 days prior to each Auction Rate Note Interest Payment Date, the Trustee will: (i) so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note is maintained in book-entry form by the Depository, acknowledge the Auction Agent's written notification to the Trustee of (A) the date of such next Auction Rate Note Interest Payment Date and (B) the amount payable to the Auction Agent on each Auction Rate Note Interest Payment Date pursuant to Section 1.08 of this Appendix B and notify the Auction Agent of any discrepancy therein; and (ii) advise the Depository, based on information received from the Auction Agent, so long as the ownership of the Auction Rate Note is maintained in book-entry form by the Depository, of the Applicable Auction Rate and the Interest Amount in respect of the next succeeding Auction Rate Note Interest Period and the amount of Carry-over Amount and interest thereon, if any. In the event that any day that is scheduled to be an Auction Rate Note Interest Payment Date is changed after the Trustee shall have given the notice referred to in clause (i) above, not later than 9:15 a.m., New York time, on the Business Day next preceding the earlier of the new Auction Rate Note Interest Payment Date or the old Auction Rate Note Interest Payment Date, the Trustee will, by such means as the Trustee deems practicable, give notice of such change to the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note is maintained in book-entry form by the Depository.

Notification of Rates, Amounts and Payment Dates. (a) The By 10:00 a.m., eastern time, on the Business Day following each Record Date, the Indenture Trustee shall determine the aggregate amount amounts of interest distributable on the next succeeding Auction Rate Note Interest Payment Period Distribution Date to the Owners beneficial owners of the Auction Rate Note. So long as the ownership of the Auction Rate Note is maintained in book-entry form by the Depository, the Trustee shall advise the Depository of each Record Date for the Auction Rate Note at least two Business Days prior theretoNotes. (b) Promptly after the date Closing Date and after the beginning of original issuance of the Auction Rate Notes each subsequent Interest Accrual Period, and each Auction Rate Note Interest Payment Date, but in any event at least 10 four (4) days prior to each any Auction Rate Note Interest Payment Period Distribution Date, as the case may be, the Indenture Trustee willshall: (i) confirm with the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note Notes is maintained in bookBook-entry Entry form by the Depository, acknowledge the Auction Agent's written notification to the Trustee of (A1) the date of such next Auction Rate Note Interest Payment Period Distribution Date and (B2) the amount payable to the Auction Agent on each Auction Rate Note the Interest Payment Determination Date pursuant to Section 1.08 of this Appendix B and notify 2.03.2.2(b) hereof; (ii) pursuant to Section 2.03.3 hereof, advise the Auction Agent Holders of any discrepancy thereinCarryover Interest accruing on any series of Series Auction Rate Notes; and (iiiii) advise the Depository, based on information received from the Auction Agent, so long as the ownership of the Auction Rate Note Notes is maintained in bookBook-entry form by the Depository, upon request, of the Applicable Series Interest Rate payable on the Auction Rate Notes and the Interest Amount in respect of the next succeeding Auction Rate Note Interest Period and the amount of Carry-over Amount and interest thereon, if anyamount. In the event that If any day that is scheduled to be an Auction Rate Note Interest Payment Period Distribution Date is shall be changed after the Indenture Trustee shall have given the notice or confirmation referred to in clause (i) aboveof the preceding sentence, the Indenture Trustee shall, not later than 9:15 a.m., New York eastern time, on the Business Day next preceding the earlier of the new Auction Rate Note Interest Payment Period Distribution Date or the old Auction Rate Note Interest Payment Period Distribution Date, the Trustee will, by such means as the Indenture Trustee deems practicable, give notice of such change to the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note Notes is maintained in bookBook-entry form Entry Form by the Depository.

Notification of Rates, Amounts and Payment Dates. (a) The By 10:00 a.m., New York City time, on each Regular Record Date with respect to the Series 1999-1 Notes, the Trustee shall determine the aggregate amount amounts of interest distributable on the next succeeding Auction Rate Note Interest Payment Date to the Owners of the Auction Rate Note. So long as the ownership of the Auction Rate Note is maintained in book-entry form by the Depository, the Trustee shall advise the Depository beneficial owners of each Record Date for the Auction Rate Note at least two Business Days prior theretoseries thereof. (b) Promptly after the date of original issuance of the Auction Rate Notes and each Auction Rate Note Interest Payment Date, but in any event at least 10 days As soon as practicable prior to each Auction Rate Note Interest Payment DateDate with respect to the Series 1999-1 Notes, the Trustee willshall: (i) confirm with the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note each series of Series 1999-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository, acknowledge the Auction Agent's written notification to the Trustee of (A1) the date of such next Auction Rate Note Interest Payment Date and (B2) the amount payable to the Auction Agent on each Auction Rate Note such Interest Payment Date pursuant to Section 1.08 5(b) hereof; (ii) pursuant to Section 3 hereof, advise the Holders of this Appendix B and notify the Auction Agent each series of Series 1999-1 Notes of any discrepancy thereinCarry-Over Amount accruing on such Series 1999-1 Notes; and (iiiii) advise the Securities Depository, based on information received from the Auction Agent, so long as the ownership of the Auction Rate Note each series of Series 1999-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository, upon request, of the Applicable Auction Series 1999-1 Note Interest Rate payable on such series of Series 1999-1 Notes and the Interest Amount in respect of the next succeeding Auction Rate Note Interest Period and the amount of Carry-over Amount and interest thereon, if anyamount. In the event that If any day that is scheduled to be an Auction Rate Note Interest Payment Date is with respect to a series of Series 1999-1 Notes shall be changed after the Trustee shall have given the notice or confirmation referred to in clause (i) aboveof the preceding sentence, the Trustee shall, not later than 9:15 a.m., New York City time, on the Business Day next preceding the earlier of the new Auction Rate Note Interest Payment Date or the old Auction Rate Note Interest Payment Date, the Trustee will, by such means as the Trustee deems practicable, give notice of such change to the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note Series 1999-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository.

Notification of Rates, Amounts and Payment Dates. (a) The By 10:00 a.m., eastern time, on the Business Day following each Record Date, the Indenture Trustee shall determine the aggregate amount amounts of interest distributable on the next succeeding Auction Rate Note Interest Payment Period Distribution Date to the Owners beneficial owners of the Auction Rate Note. So long as the ownership of the Auction Rate Note is maintained in book-entry form by the Depository, the Trustee shall advise the Depository of each Record Date for the Auction Rate Note at least two Business Days prior theretoNotes. (b) Promptly after the date Closing Date and after the beginning of original issuance of the Auction Rate Notes each subsequent Interest Accrual Period, and each Auction Rate Note Interest Payment Date, but in any event at least 10 four (4) days prior to each any Auction Rate Note Interest Payment Period Distribution Date, as the case may be, the Indenture Trustee willshall: (i) confirm with the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note Notes is maintained in bookBook-entry Entry form by the Depository, acknowledge the Auction Agent's written notification to the Trustee of (A1) the date of such next Auction Rate Note Interest Payment Period Distribution Date and (B2) the amount payable to the Auction Agent on each Auction Rate Note the Interest Payment Determination Date pursuant to Section 1.08 of this Appendix B and notify 2.03.1.2(b) hereof; (ii) pursuant to Section 2.03.3 hereof, advise the Auction Agent Holders of any discrepancy thereinCarryover Interest accruing on any series of Notes; and (iiiii) advise the Depository, based on information received from the Auction Agent, so long as the ownership of the Auction Rate Note Notes is maintained in bookBook-entry form by the Depository, upon request, of the Applicable Auction Series Interest Rate payable on the Notes and the Interest Amount in respect of the next succeeding Auction Rate Note Interest Period and the amount of Carry-over Amount and interest thereon, if anyamount. In the event that If any day that is scheduled to be an Auction Rate Note Interest Payment Period Distribution Date is shall be changed after the Indenture Trustee shall have given the notice or confirmation referred to in clause (i) aboveof the preceding sentence, the Indenture Trustee shall, not later than 9:15 a.m., New York eastern time, on the Business Day next preceding the earlier of the new Auction Rate Note Interest Payment Period Distribution Date or the old Auction Rate Note Interest Payment Period Distribution Date, the Trustee will, by such means as the Indenture Trustee deems practicable, give notice of such change to the Auction Agent, so long as no Payment Default has occurred 34 38 and is continuing and the ownership of the Auction Rate Note Notes is maintained in bookBook-entry form Entry Form by the Depository.

Notification of Rates, Amounts and Payment Dates. (a) The By 10:00 a.m., New York City time, on each Regular Record Date with respect to the Series 2002-1 Notes, the Trustee shall determine the aggregate amount amounts of interest distributable on the next succeeding Auction Rate Note Interest Payment Date to the Owners of the Auction Rate Note. So long as the ownership of the Auction Rate Note is maintained in book-entry form by the Depository, the Trustee shall advise the Depository beneficial owners of each Record Date for the Auction Rate Note at least two Business Days prior theretoseries thereof. (b) Promptly after the date of original issuance of the Auction Rate Notes and each Auction Rate Note Interest Payment Date, but in any event at least 10 days As soon as practicable prior to each Auction Rate Note Interest Payment DateDate with respect to the Series 2002-1 Notes, the Trustee willshall: (i) confirm with the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note each series of Series 2002-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository, acknowledge the Auction Agent's written notification to the Trustee of (A1) the date of such next Auction Rate Note Interest Payment Date and (B2) the amount payable to the Auction Agent on each Auction Rate Note such Interest Payment Date pursuant to Section 1.08 5(b) hereof; (ii) pursuant to Section 3 hereof, advise the Holders of this Appendix B and notify the Auction Agent each series of Series 2002-1 Notes of any discrepancy thereinCarry-Over Amount accruing on such Series 2002-1 Notes; and (iiiii) advise the Securities Depository, based on information received from the Auction Agent, so long as the ownership of the Auction Rate Note each series of Series 2002-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository, upon request, of the Applicable Auction Series 2002-1 Note Interest Rate payable on such series of Series 2002-1 Notes and the Interest Amount in respect of the next succeeding Auction Rate Note Interest Period and the amount of Carry-over Amount and interest thereon, if anyamount. In the event that If any day that is scheduled to be an Auction Rate Note Interest Payment Date is with respect to a series of Series 2002-1 Notes shall be changed after the Trustee shall have given the notice or confirmation referred to in clause (i) aboveof the preceding sentence, the Trustee shall, not later than 9:15 a.m., New York City time, on the Business Day next preceding the earlier of the new Auction Rate Note Interest Payment Date or the old Auction Rate Note Interest Payment Date, the Trustee will, by such means as the Trustee deems practicable, give notice of such change to the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note Series 2002-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository.

Notification of Rates, Amounts and Payment Dates. (a) The By 10:00 a.m., New York City time, on each Regular Record Date with respect to each series of Series 1999-1 Senior Notes, the Trustee shall determine the aggregate amount amounts of interest distributable on the next succeeding Auction Rate Note Interest Payment Date to the Owners beneficial owners of the Auction Rate Note. So long as the ownership of the Auction Rate Note is maintained in book-entry form by the Depository, the Trustee shall advise the Depository of each Record Date for the Auction Rate Note at least two Business Days prior theretosuch series. (b) Promptly after the date Closing Date and after the beginning of original issuance each subsequent Interest Period with respect to each series of the Auction Rate Notes Series 1999-1 Senior Notes, and each Auction Rate Note Interest Payment Date, but in any event at least 10 days prior to each Auction Rate Note any Interest Payment DateDate with respect to each series, as the case may be, the Trustee willshall: (i) confirm with the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note such series of Series 1999-1 Senior Notes is maintained in bookBook-entry form Entry Form by the Securities Depository, acknowledge the Auction Agent's written notification to the Trustee of (A1) the date of such next Auction Rate Note Interest Payment Date and (B2) the amount payable to the Auction Agent on each the Auction Rate Note Interest Payment Date pursuant to Section 1.08 5(b) hereof; (ii) pursuant to Section 3 hereof, advise the Holders of this Appendix B and notify the Auction Agent such series of Series 1999-1 Senior Notes of any discrepancy thereinCarry-Over Amount accruing on such Series 1999-1 Senior Notes; and (iiiii) advise the Securities Depository, based on information received from the Auction Agent, so long as the ownership of the Auction Rate Note such series of Series 1999-1 Senior Notes is maintained in bookBook-entry form Entry Form by the Securities Depository, upon request, of the Applicable Auction Series 1999-1 Senior Note Interest Rate payable on such series of Series 1999-1 Senior Notes and the Interest Amount in respect of the next succeeding Auction Rate Note Interest Period and the amount of Carry-over Amount and interest thereon, if anyamount. In the event that If any day that is scheduled to be an Auction Rate Note Interest Payment Date is with respect to a series of Series 1999-1 Senior Notes shall be changed after the Trustee shall have given the notice or confirmation referred to in clause (i) aboveof the preceding sentence, the Trustee shall, not later than 9:15 a.m., New York City time, on the Business Day next preceding the earlier of the new Auction Rate Note Interest Payment Date or the old Auction Rate Note Interest Payment Date, the Trustee will, by such means as the Trustee deems practicable, give notice of such change to the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note Series 1999-1 Senior Notes is maintained in bookBook-entry form Entry Form by the Securities Depository.

Notification of Rates, Amounts and Payment Dates. (a) The By 10:00 a.m., New York City time, on each Regular Record Date with respect to the Series 2000-1 Notes, the Trustee shall determine the aggregate amount amounts of interest distributable on the next succeeding Auction Rate Note Interest Payment Date to the Owners of the Auction Rate Note. So long as the ownership of the Auction Rate Note is maintained in book-entry form by the Depository, the Trustee shall advise the Depository beneficial owners of each Record Date for the Auction Rate Note at least two Business Days prior theretoseries thereof. (b) Promptly after the date of original issuance of the Auction Rate Notes and each Auction Rate Note Interest Payment Date, but in any event at least 10 days As soon as practicable prior to each Auction Rate Note Interest Payment DateDate with respect to the Series 2000-1 Notes, the Trustee willshall: (i) confirm with the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note each series of Series 2000-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository, acknowledge the Auction Agent's written notification to the Trustee of (A1) the date of such next Auction Rate Note Interest Payment Date and (B2) the amount payable to the Auction Agent on each Auction Rate Note such Interest Payment Date pursuant to Section 1.08 5(b) hereof; (ii) pursuant to Section 3 hereof, advise the Holders of this Appendix B and notify the Auction Agent each series of Series 2000- 1 Notes of any discrepancy thereinCarry-Over Amount accruing on such Series 2000-1 Notes; and (iiiii) advise the Securities Depository, based on information received from the Auction Agent, so long as the ownership of the Auction Rate Note each series of Series 2000-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository, upon request, of the Applicable Auction Series 2000-1 Note Interest Rate payable on such series of Series 2000-1 Notes and the Interest Amount in respect of the next succeeding Auction Rate Note Interest Period and the amount of Carry-over Amount and interest thereon, if anyamount. In the event that If any day that is scheduled to be an Auction Rate Note Interest Payment Date is with respect to a series of Series 2000-1 Notes shall be changed after the Trustee shall have given the notice or confirmation referred to in clause (i) aboveof the preceding sentence, the Trustee shall, not later than 9:15 a.m., New York City time, on the Business Day next preceding the earlier of the new Auction Rate Note Interest Payment Date or the old Auction Rate Note Interest Payment Date, the Trustee will, by such means as the Trustee deems practicable, give notice of such change to the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note Series 2000-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository.

Notification of Rates, Amounts and Payment Dates. (a) The By 10:00 a.m., New York City time, on each Regular Record Date with respect to the Series 2001-1 Notes, the Trustee shall determine the aggregate amount amounts of interest distributable on the next succeeding Auction Rate Note Interest Payment Date to the Owners of the Auction Rate Note. So long as the ownership of the Auction Rate Note is maintained in book-entry form by the Depository, the Trustee shall advise the Depository beneficial owners of each Record Date for the Auction Rate Note at least two Business Days prior theretoseries thereof. (b) Promptly after the date of original issuance of the Auction Rate Notes and each Auction Rate Note Interest Payment Date, but in any event at least 10 days As soon as practicable prior to each Auction Rate Note Interest Payment DateDate with respect to the Series 2001-1 Notes, the Trustee willshall: (i) confirm with the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note each series of Series 2001-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository, acknowledge the Auction Agent's written notification to the Trustee of (A1) the date of such next Auction Rate Note Interest Payment Date and (B2) the amount payable to the Auction Agent on each Auction Rate Note such Interest Payment Date pursuant to Section 1.08 5(b) hereof; (ii) pursuant to Section 3 hereof, advise the Holders of this Appendix B and notify the Auction Agent each series of Series 2001-1 Notes of any discrepancy thereinCarry-Over Amount accruing on such Series 2001-1 Notes; and (iiiii) advise the Securities Depository, based on information received from the Auction Agent, so long as the ownership of the Auction Rate Note each series of Series 2001-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository, upon request, of the Applicable Auction Series 2001-1 Note Interest Rate payable on such series of Series 2001-1 Notes and the Interest Amount in respect of the next succeeding Auction Rate Note Interest Period and the amount of Carry-over Amount and interest thereon, if anyamount. In the event that If any day that is scheduled to be an Auction Rate Note Interest Payment Date is with respect to a series of Series 2001-1 Notes shall be changed after the Trustee shall have given the notice or confirmation referred to in clause (i) aboveof the preceding sentence, the Trustee shall, not later than 9:15 a.m., New York City time, on the Business Day next preceding the earlier of the new Auction Rate Note Interest Payment Date or the old Auction Rate Note Interest Payment Date, the Trustee will, by such means as the Trustee deems practicable, give notice of such change to the Auction Agent, so long as no Payment Default has occurred and is continuing and the ownership of the Auction Rate Note Series 2001-1 Notes is maintained in bookBook-entry form Entry Form by the Securities Depository.