Common use of Outstanding Amounts as of Prior Payment Date Clause in Contracts

Outstanding Amounts as of Prior Payment Date. i. Tranche A-1 Outstanding Principal Amount $ 409,597,675.00 ii. Tranche A-2 Outstanding Principal Amount $ 350,419,000.00 iii. Aggregate Outstanding Principal Amount of All Tranches of Recovery Bonds: $ 760,016,675.00

Outstanding Amounts as of Prior Payment Date. i. Tranche A-1 Outstanding Principal Amount $ 409,597,675.00 425,000,000.00 ii. Tranche A-2 Outstanding Principal Amount $ 350,419,000.00 iii. Aggregate Outstanding Principal Amount of All Tranches of Recovery Bonds: $ 760,016,675.00775,419,000.00

Outstanding Amounts as of Prior Payment Date. i. Tranche A-1 Outstanding Principal Amount $ 409,597,675.00 79,754,778.00 ii. Tranche A-2 Outstanding Principal Amount $ 350,419,000.00305,000,000.00 iii. Tranche A-3 Outstanding Principal Amount $ 128,265,000.00 iv. Aggregate Outstanding Principal Amount of All Tranches of Recovery Bonds: $ 760,016,675.00513,019,778.00

Outstanding Amounts as of Prior Payment Date. i. Tranche A-1 Outstanding Principal Amount $ 409,597,675.00 95,905,806.00 ii. Tranche A-2 Outstanding Principal Amount $ 350,419,000.00305,000,000.00 iii. Tranche A-3 Outstanding Principal Amount $ 128,265,000.00 iv. Aggregate Outstanding Principal Amount of All Tranches of Recovery Bonds: $ 760,016,675.00529,170,806.00