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 $ 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: $ 775,419,000.00

Outstanding Amounts as of Prior Payment Date. i. Tranche A-1 Outstanding Principal Amount $ 425,000,000.00 409,597,675.00 ii. Tranche A-2 Outstanding Principal Amount $ 350,419,000.00 iii. Aggregate Outstanding Principal Amount of All Tranches of Recovery Bonds: $ 775,419,000.00760,016,675.00

Outstanding Amounts as of Prior Payment Date. i. Tranche A-1 Outstanding Principal Amount $ 425,000,000.00 125,983,498.00 ii. Tranche A-2 Outstanding Principal Amount $ 350,419,000.00100,000,000.00 iii. Tranche A-3 Outstanding Amount $ 100,000,000.00 iiiiv. Aggregate Outstanding Principal Amount of All all Tranches of Recovery Bonds: $ 775,419,000.00325,983,498.00

Outstanding Amounts as of Prior Payment Date. i. Tranche A-1 Outstanding Principal Amount $ 425,000,000.00 Amount ii. Tranche A-2 Outstanding Principal Amount $ 350,419,000.00Amount iii. Tranche A-3 Outstanding Amount iv. Aggregate Outstanding Principal Amount of All all Tranches of Recovery Bonds: Principal Due $ 775,419,000.006,618,581.00 $ - $ - $ 6,618,581.00