Prepayment Distributions Sample Clauses
Prepayment Distributions. On the Series 2017-1 Prepayment Date for each Series 2017-1 Prepayment to be made pursuant to this Section 3.6 in respect of the Series 2017-1 Class A-1 Notes, the Trustee shall, in accordance with Section 6.1 of the Base Indenture (except that notwithstanding anything to the contrary therein, references to the distributions being made on a Quarterly Payment Date shall be deemed to be references to distributions made on such Series 2017-1 Prepayment Date and references to the Record Date shall be deemed to be references to the Prepayment Record Date) and based solely upon the applicable written report provided to the Trustee pursuant to Section 3.6(g) of this Series Supplement, wire transfer to the Series 2017-1 Class A-1 Noteholders of record on the applicable Prepayment Record Date, in accordance with the order of distribution of principal payments set forth in Section 4.02 of the Series 2017-1 Class A-1 Note Purchase Agreement, the amount deposited in the Series 2017-1 Class A-1 Distribution Account pursuant to this Section 3.6, if any, in order to repay the applicable portion of the Series 2017-1 Class A-1 Outstanding Principal Amount and pay all accrued and unpaid interest thereon up to such Series 2017-1 Prepayment Date and any associated Series 2017-1 Class A-1 Breakage Amounts incurred as a result of such prepayment.
Prepayment Distributions. On the Series 2025-1 Prepayment Date for each Series 2025-1 Prepayment to be made pursuant to Section 3.6(g) in respect of the Series 2025-1 Class A-2 Notes, the Issuer shall provide the Trustee with a written report (“Optional Prepayment Issuer Order”) instructing the Trustee to withdraw the amount deposited into the Series 2025-1 Class A-2 Distribution Account pursuant to this Section 3.6 (which may include amounts required by this Section 3.6 to be on deposit in other Indenture Trust Accounts prior to transfer to the Series 2025-1 Class A-2 Distribution Account as set forth in the Optional Prepayment Issuer Order), if any, in order to repay the applicable portion of the Series 2025-1 Outstanding Principal Amount and pay all accrued and unpaid interest thereon up to such Series 2025-1 Prepayment Date and any Series 2025-1 Class A-2 Notes Make-Whole Prepayment Consideration due to Series 2025-1 Class A-2 Noteholders payable on such date. The Optional Prepayment Issuer Order shall include (A) the Series 2025-1 Prepayment Amount to be transferred from the Collection Account to the Series 2025-1 Class A-2 Distribution Account and/or if applicable, the source of other funds to be deposited into the Series 2025-1 Class A-2 Distribution Account for such prepayment, (B) the amount to be distributed to the Series 2025-1 Class A-2 notes in respect of principal, interest and, if any, Series 2025-1 Class A-2 Make-Whole Prepayment Consideration, (C) if any Series 2025-1 Class A-2 Notes are not Book-entry Notes, the portion of such distributions to be made to each such Noteholder, and (D) confirmation that the conditions in Section 3.6(f) have been satisfied. Such Optional Prepayment Issuer Order may be consolidated with additional payment instructions as necessary to effect other distributions occurring on, or substantially concurrently with, such Series 2025-1 Prepayment Date. On the Series 2025-1 Prepayment Date for each Series 2025-1 Prepayment to be made pursuant to Section 3.6(g) in respect of the Series 2025-1 Class A-2 Notes, the Trustee shall, in accordance with Section 6.1 of the Base Indenture (except that, notwithstanding anything to the contrary therein, references to the
Prepayment Distributions. On the Series 2008-1 Prepayment Date for each Series 2008-1 Prepayment to be made pursuant to this Section 3.8 in respect of the Series 2008-1 Class A-1 Notes, the Trustee shall, in accordance with Section 6.1 of the Base Indenture, wire transfer to the Series 2008-1 Class A-1 Noteholders of record on the preceding Prepayment Record Date on a pro rata basis, based on their respective portion of the Series 2008-1 Class A-1 Outstanding Principal Amount, the amounts allocated to the Series 2008-1 Class A-1 Noteholders pursuant to this Section 3.8 and Sections 5.13 and 5.14 of the Base Indenture, if any, in order to repay the applicable portion of the Series 2008-1 Class A-1 Outstanding Principal Amount and pay all accrued and unpaid interest thereon up to such Series 2008-1 Prepayment Date and any Series 2008-1 Class A-1 Note Make Whole Premium due to the Series 2008-1 Class A-1 Noteholders, if any, payable on such date.