Common use of Outstanding Principal Amount Clause in Contracts

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 2012-1 Class A-1 Advances set forth in the Series 2012-1 Class A-1 Note Purchase Agreement, (i) on the Series 2012-1 Closing Date, the Co-Issuers may cause the Series 2012-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 2012-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 2012-1 Class A-1 Advances made on the Series 2012-1 Closing Date (the “Series 2012-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 2012-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 2012-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 2012-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 2012-1 Class A-1 Outstanding Principal Amount exceed the Series 2012-1 Class A-1 Maximum Principal Amount. The Series 2012-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 2012-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 2012-1 Class A-1 Noteholders (other than the Series 2012-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 2012-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 2012-1 Class A-1 Advance Request or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 2012-1 Class A-1 Administrative Agent of the Series 2012-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 2012-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122019-1 Class A-1 Advances set forth in the Series 20122019-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122019-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122019-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122019-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122019-1 Class A-1 Advances made on the Series 20122019-1 Closing Date (the “Series 20122019-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122019-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122019-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122019-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122019-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122019-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122019-1 Class A-1 Outstanding Principal Amount exceed the Series 20122019-1 Class A-1 Notes Maximum Principal Amount. The Series 20122019-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122019-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122019-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122019-1 Class A-1 Noteholders (other than the Series 20122019-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122019-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122019-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122019-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 2012-1 Class A-1 Administrative Agent of the Series 2012-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 2012-1 Class A-1 Initial Advance or such Increase, as applicable.A-1

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122017-1 Class A-1 Advances set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122017-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122017-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on the Series 20122017-1 Closing Date (the “Series 20122017-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 20122017-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122017-1 Class A-1 Outstanding Principal Amount exceed the Series 20122017-1 Class A-1 Maximum Principal Amount. The Series 20122017-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122017-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122017-1 Class A-1 Noteholders (other than the Series 20122017-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122017-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122017-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122017-1 Class A-1 Administrative Agent of the Series 20122017-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122017-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122014-1 Class A-1 Advances set forth in the Series 20122014-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122014-1 Closing Date, the Co-Issuers may cause the Series 20122014-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122014-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122014-1 Class A-1 Advances made on the Series 20122014-1 Closing Date (the “Series 20122014-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122014-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 20122014-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122014-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122014-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122014-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122014-1 Class A-1 Outstanding Principal Amount exceed the Series 20122014-1 Class A-1 Notes Maximum Principal Amount. The Series 20122014-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122014-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122014-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122014-1 Class A-1 Noteholders (other than the Series 20122014-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122014-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122014-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122014-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122014-1 Class A-1 Administrative Agent of the Series 20122014-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122014-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122015-1 Class A-1 Advances set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement, (i) on the Series 2012-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122015-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on the Series 2012-1 Closing Date (the “Series 20122015-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122015-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122015-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122015-1 Class A-1 Outstanding Principal Amount exceed the Series 20122015-1 Class A-1 Notes Maximum Principal Amount. The Series 20122015-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122015-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122015-1 Class A-1 Noteholders (other than the Series 20122015-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122015-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122015-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Master Issuer or the Series 2012-1 Class A-1 Administrative Agent of the Series 20122015-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122015-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122022-1 Class A-1 Advances set forth in the Series 20122022-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122022-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122022-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122022-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122022-1 Class A-1 Advances made on the Series 20122022-1 Closing Date (the “Series 20122022-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122022-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122022-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122022-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122022-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122022-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122022-1 Class A-1 Outstanding Principal Amount exceed the Series 20122022-1 Class A-1 Notes Maximum Principal Amount. The Series 20122022-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122022-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122022-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122022-1 Class A-1 Noteholders (other than the Series 20122022-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122022-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122022-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122022-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Master Issuer or the Series 2012-1 Class A-1 Administrative Agent of the Series 20122022-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122022-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Procedures for Issuing and Increasing the Series 2019-3 Class A-1 (a) Subject to satisfaction of the conditions precedent to the making of Series 20122019-1 3 Class A-1 Advances set forth in the Series 2012-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122019-1 3 Closing Date, the Co-Issuers may cause Issuer shall causecaused the Series 20122019-1 3 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the an initial aggregate principal amounts amount of the $54,499,000 Series 20122019-1 3 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122019-1 3 Class A-1 Advances made on the Series 20122019-1 3 Closing Date (the “Series 20122019-1 3 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122019-1 3 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the CoIssuerCo-Issuers may increase the Series 20122019-1 3 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122019-1 3 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122019-1 3 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122019-1 3 Class A-1 Outstanding Principal Amount exceed the Series 20122019-1 3 Class A-1 Notes Maximum Principal Amount. The Series 20122019-1 3 Class A-1 Initial Advance was made and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 2012-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122019-1 3 Class A-1 Noteholders (other than the Series 20122019-1 3 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122019-1 3 Class A-1 Initial Advance were paid as directed by the Issuer, and proceeds from each Increase shall be paid as directed by the CoIssuerCo-Issuers in the applicable Series 20122019-1 3 Class A-1 Advance Request or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Issuer or the Administrative Agent of the Series 2019-3 Class A-1 Initial Advance andthe Trustee indicated, and upon receipt of written notice from the Co-Issuers or the Series 2012-1 Class A-1 Administrative Agent of the Series 2012-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122019-1 3 Class A-1 Initial Advance or such Increase, as applicable. (b) Subject to satisfaction of the applicable conditions precedent set forth in the Class A-1 Note Purchase Agreement, on the Series 2019-3 Closing Date, the Issuer (i) maywas permitted to cause the Series 2019-3 Class A-1 Initial Swingline Principal Amount to become outstanding by drawing, at par, the initial principal amounts of the Series 2019-3 Class A-1 Swingline Notes corresponding to the aggregate amount of the Series 2019-3 Class A-1 Swingline Loans made on the Series 2019-3 Closing Date pursuant to Section 2.06 of the Class A-1 Note Purchase Agreement (the “Series 2019-3 Class A-1 Initial Swingline Loan”) and (ii) shall causecaused the Series 2019-3 Class A-1 Initial Aggregate Undrawn L/C Face Amount to become outstanding by drawing, at par, the initial principal amounts of the Series 2019-3 Class A-1 L/C Notes corresponding to the aggregate Undrawn L/C Face Amount of the Letters of Credit issued on the Series 2019-3 Closing Date pursuant to Section 2.7 of the Class A-1 Note Purchase Agreement; provided that at no time may the Series 2019-3 Class A-1 Outstanding Principal Amount exceed the Series 2019-3 Class A-1 Notes Maximum Principal Amount. The procedures relating to increases in the Series 2019-3 Class A-1 Outstanding Subfacility Amount (each such increase referred to as a “Subfacility Increase”) through borrowings of Series 2019-3 Class A-1 Swingline Loans and issuance or incurrence of Series 2019-3 Class A-1 L/C Obligations are set forth in the Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Issuer or the Administrative Agent of the issuance of the Series 2019-3 Class A-1 Initial Swingline Loan and the Series 2019-3 Class A-1 Initial Aggregate Undrawn L/C Face Amount and any Subfacility Increase, the Trustee shall indicate in its books and records the amount of each such issuance and Subfacility Increase.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122020-1 Class A-1 Advances set forth in the Series 20122020-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122020-1 Closing Date, the Co-Issuers Issuer may cause the Series 20122020-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122020-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122020-1 Class A-1 Advances made on the Series 20122020-1 Closing Date (the “Series 20122020-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Commitment Term (subject to the terms and conditions of the Series 20122020-1 Class A-1 Commitment Term that does not occur during a Cash Trapping PeriodNote Purchase Agreement), the Co-Issuers Issuer may increase the Series 20122020-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122020-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122020-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122020-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122020-1 Class A-1 Outstanding Principal Amount exceed the Series 20122020-1 Class A-1 Notes Maximum Principal Amount. The Series 20122020-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122020-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122020-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122020-1 Class A-1 Noteholders (other than the Series 20122020-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122020-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Issuer in the applicable Series 20122020-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122020-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Issuer or the Series 20122020-1 Class A-1 Administrative Agent of the Series 20122020-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122020-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122006-1 Class A-1 Advances set forth in the Series 20122006-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122006-1 Closing Date, the Co-Issuers may cause the Series 20122006-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122006-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122006-1 Class A-1 Advances made on the Series 20122006-1 Closing Date (the “Series 20122006-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122006-1 Class A-1 Commitment Term that does not occur during a Series 2006-1 Cash Trapping Period, the Co-Issuers may increase the Series 20122006-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement)ratably, at par, additional principal amounts on the Series 20122006-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122006-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122006-1 Class A-1 Outstanding Principal Amount exceed the Series 20122006-1 Class A-1 Maximum Principal Amount. The Series 20122006-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122006-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122006-1 Class A-1 Noteholders (other than the Series 20122006-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122006-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122006-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122006-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122006-1 Class A-1 Administrative Agent of the Series 20122006-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122006-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122015-1 Class A-1 Advances set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122015-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122015-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on the Series 20122015-1 Closing Date (the “Series 20122015-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 20122015-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122015-1 Class A-1 Outstanding Principal Amount exceed the Series 20122015-1 Class A-1 Maximum Principal Amount. The Series 20122015-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122015-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122015-1 Class A-1 Noteholders (other than the Series 20122015-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122015-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122015-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122015-1 Class A-1 Administrative Agent of the Series 20122015-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122015-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122007-1 Class A-1 Advances set forth in the Series 20122007-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122007-1 Closing Date, the Co-Issuers may cause the Series 20122007-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122007-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122007-1 Class A-1 Advances made on the Series 20122007-1 Closing Date (the “Series 20122007-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122007-1 Class A-1 Commitment Term that does not occur during a Cash Trapping PeriodTerm, the Co-Issuers may increase the Series 20122007-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement)ratably, at par, additional principal amounts on the Series 20122007-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122007-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122007-1 Class A-1 Outstanding Principal Amount exceed the Series 20122007-1 Class A-1 Maximum Principal Amount. The Series 20122007-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122007-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122007-1 Class A-1 Noteholders (other than the Series 20122007-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122007-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122007-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122007-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122007-1 Class A-1 Administrative Agent of the Series 20122007-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122007-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122017-1 Class A-1 Advances set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122017-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122017-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on the Series 20122017-1 Closing Date (the “Series 20122017-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122017-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122017-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122017-1 Class A-1 Outstanding Principal Amount exceed the Series 20122017-1 Class A-1 Notes Maximum Principal Amount. The Series 20122017-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122017-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122017-1 Class A-1 Noteholders (other than the Series 20122017-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122017-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122017-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 2012-1 Class A-1 Administrative Agent of the Series 2012-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 2012-1 Class A-1 Initial Advance or such Increase, as applicable.A-1

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122017-1 Class A-1 Advances set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122017-1 Closing Date, the Co-Issuers may cause the Series 20122017-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on the Series 20122017-1 Closing Date (the “Series 20122017-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 20122017-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122017-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122017-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122017-1 Class A-1 Outstanding Principal Amount exceed the Series 20122017-1 Class A-1 Notes Maximum Principal Amount. The Series 20122017-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122017-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122017-1 Class A-1 Noteholders (other than the Series 20122017-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122017-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122017-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122017-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122017-1 Class A-1 Funding Administrative Agent of the Series 20122017-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122017-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122015-1 Class A-1 Advances set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122015-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122015-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on the Series 20122015-1 Closing Date (the “Series 20122015-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122015-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122015-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122015-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122015-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122015-1 Class A-1 Outstanding Principal Amount exceed the Series 20122015-1 Class A-1 Notes Maximum Principal Amount. The Series 20122015-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122015-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122015-1 Class A-1 Noteholders (other than the Series 20122015-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122015-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122015-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122015-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Master Issuer or the Series 20122015-1 Class A-1 Administrative Agent of the Series 20122015-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122015-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122018-1 Class A-1 Advances set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement, (i) on the Series 2012-1 Closing Date, the Co-Issuers Master Issuer may cause the Series 20122018-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122018-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122018-1 Class A-1 Advances made on the Series 2012-1 Closing Date (the “Series 20122018-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122018-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Master Issuer may increase the Series 20122018-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122018-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122018-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122018-1 Class A-1 Outstanding Principal Amount exceed the Series 20122018-1 Class A-1 Notes Maximum Principal Amount. The Series 20122018-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122018-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122018-1 Class A-1 Noteholders (other than the Series 20122018-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122018-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Master Issuer in the applicable Series 20122018-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Master Issuer or the Series 2012-1 Class A-1 Administrative Agent of the Series 20122018-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122018-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122011-1 Class A-1 Advances set forth in the Series 20122011-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122011-1 Closing Date, the Co-Issuers may cause the Series 20122011-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122011-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122011-1 Class A-1 Advances made on the Series 20122011-1 Closing Date (the “Series 20122011-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122011-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers may increase the Series 20122011-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122011-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122011-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122011-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122011-1 Class A-1 Outstanding Principal Amount exceed the Series 20122011-1 Class A-1 Maximum Principal Amount. The Series 20122011-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122011-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122011-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122011-1 Class A-1 Noteholders (other than the Series 20122011-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122011-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122011-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122011-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122011-1 Class A-1 Administrative Agent of the Series 20122011-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122011-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122007-1 Class A-1 Advances set forth in the Series 20122007-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122007-1 Closing Date, the Co-Issuers may cause the Series 20122007-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122007-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122007-1 Class A-1 Advances made on the Series 20122007-1 Closing Date (the “Series 20122007-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 20122007-1 Class A-1 Commitment Term that does not occur during a Cash Trapping PeriodTerm, the Co-Issuers may increase the aggregate amount of the Series 20122007-1 Class A-1 Outstanding Principal Amount (such aggregate increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement)ratably, at par, additional principal amounts on the Series 20122007-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122007-1 Class A-1 Advances made on such Business Day; provided provided, that at no time may the Series 20122007-1 Class A-1 Outstanding Principal Amount exceed the Series 20122007-1 Class A-1 Maximum Principal Amount. The Series 20122007-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122007-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122007-1 Class A-1 Noteholders (other than the Series 20122007-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122007-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers in the applicable Series 20122007-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122007-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers or the Series 20122007-1 Class A-1 Administrative Agent of the Series 20122007-1 Class A-1 Initial Advance and any Increase, the Indenture Trustee shall indicate in its books and records the amount of the Series 20122007-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122018-1 Class A-1 Advances set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122018-1 Closing Date, the Co-Issuers Issuer may cause the Series 20122018-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122018-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122018-1 Class A-1 Advances made on the Series 20122018-1 Closing Date (the “Series 20122018-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Flow Sweeping Period, the Co-Issuers Issuer may increase the Series 20122018-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122018-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122018-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122018-1 Class A-1 Outstanding Principal Amount exceed the Series 20122018-1 Class A-1 Notes Maximum Principal Amount. The Series 20122018-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 20122018-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122018-1 Class A-1 Noteholders (other than the Series 20122018-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122018-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Issuer in the applicable Series 20122018-1 Class A-1 Advance Request or as otherwise set forth in the Series 20122018-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Issuer or the Series 20122018-1 Class A-1 Administrative Agent of the Series 20122018-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122018-1 Class A-1 Initial Advance or such Increase, as applicable.

Outstanding Principal Amount. Subject to satisfaction of the conditions precedent to the making of Series 20122016-1 Class A-1 Advances set forth in the Series 2012-1 Class A-1 Note Purchase Agreement, (i) on the Series 20122016-1 Closing Date, the Co-Issuers Issuer may cause the Series 20122016-1 Class A-1 Initial Advance Principal Amount to become outstanding by drawing ratably, at par, the initial principal amounts of the Series 20122016-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122016-1 Class A-1 Advances made on the Series 20122016-1 Closing Date (the “Series 20122016-1 Class A-1 Initial Advance”) and (ii) on any Business Day during the Series 2012-1 Class A-1 Commitment Term that does not occur during a Cash Trapping Period, the Co-Issuers Issuer may increase the Series 20122016-1 Class A-1 Outstanding Principal Amount (such increase referred to as an “Increase”), by drawing ratably (or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement), at par, additional principal amounts on the Series 20122016-1 Class A-1 Advance Notes corresponding to the aggregate amount of the Series 20122016-1 Class A-1 Advances made on such Business Day; provided that at no time may the Series 20122016-1 Class A-1 Outstanding Principal Amount exceed the Series 20122016-1 Class A-1 Notes Maximum Principal Amount. The Series 20122016-1 Class A-1 Initial Advance and each Increase shall be made in accordance with the provisions of Sections 2.02 and 2.03 of the Series 2012-1 Class A-1 Note Purchase Agreement and shall be ratably (except as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement) allocated among the Series 20122016-1 Class A-1 Noteholders (other than the Series 20122016-1 Class A-1 Subfacility Noteholders in their capacity as such) as provided therein. Proceeds from the Series 20122016-1 Class A-1 Initial Advance and each Increase shall be paid as directed by the Co-Issuers Issuer in the applicable Series 20122016-1 Class A-1 Advance Request or as otherwise set forth in the Series 2012-1 Class A-1 Note Purchase Agreement. Upon receipt of written notice from the Co-Issuers Issuer or the Series 20122016-1 Class A-1 Administrative Agent of the Series 20122016-1 Class A-1 Initial Advance and any Increase, the Trustee shall indicate in its books and records the amount of the Series 20122016-1 Class A-1 Initial Advance or such Increase, as applicable.