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 $ 71,559,327.00 ii. Tranche A-2 Outstanding Principal Amount $ 305,000,000.00 iii. Tranche A-3 Outstanding Principal Amount $ 128,265,000.00 iv. Aggregate Outstanding Principal Amount of All Tranches of Recovery Bonds: $ 504,824,327.00

Outstanding Amounts as of Prior Payment Date. i. Tranche A-1 Outstanding Principal Amount $ 71,559,327.0095,905,806.00 ii. Tranche A-2 Outstanding Principal Amount $ 305,000,000.00 iii. Tranche A-3 Outstanding Principal Amount $ 128,265,000.00 iv. Aggregate Outstanding Principal Amount of All Tranches of Recovery Bonds: $ 504,824,327.00529,170,806.00

Outstanding Amounts as of Prior Payment Date. i. Tranche A-1 Outstanding Principal Amount $ 71,559,327.0079,754,778.00 ii. Tranche A-2 Outstanding Principal Amount $ 305,000,000.00 iii. Tranche A-3 Outstanding Principal Amount $ 128,265,000.00 iv. Aggregate Outstanding Principal Amount of All Tranches of Recovery Bonds: $ 504,824,327.00513,019,778.00

Outstanding Amounts as of Prior Payment Date. i. Tranche A-1 Outstanding Principal Amount $ 71,559,327.00 400,941,198.00 ii. Tranche A-2 Outstanding Principal Amount $ 305,000,000.00350,419,000.00 iii. Tranche A-3 Outstanding Principal Amount $ 128,265,000.00 iv. Aggregate Outstanding Principal Amount of All Tranches of Recovery Bonds: $ 504,824,327.00751,360,198.00