Common use of Principal Draws on Multi-Series Letters of Credit Clause in Contracts

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 2010-6 Rapid Amortization Period that on such Distribution Date there will exist a Series 2010-6 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 2010-6 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount equal to the least of (i) such Series 2010-6 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 2010-6 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, by presenting to each Multi-Series Letter of Credit Provider a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 2010-6 Distribution Account on such Distribution Date; provided, however, that if the Series 2010-6 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 2010-6 Cash Collateral Account and deposit in the Series 2010-6 Distribution Account an amount equal to the lesser of (x) the Series 2010-6 Cash Collateral Percentage for such date of the least of the amounts described in clauses (i), (ii) and (iii) above and (y) the Series 2010-6 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102015-6 3 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102015-6 3 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102015-6 3 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount equal to the least of (i) such Series 20102015-6 3 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 20102015-6 3 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102015-6 3 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, by presenting to each Multi-Series Letter of Credit Provider a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102015-6 3 Distribution Account on such Distribution Date; provided, however, that if the Series 20102015-6 3 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102015-6 3 Cash Collateral Account and deposit in the Series 20102015-6 3 Distribution Account an amount equal to the lesser of (x) the Series 20102015-6 3 Cash Collateral Percentage for such date of the least of the amounts described in clauses (i), (ii) and (iii) above and (y) the Series 20102015-6 3 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102022-6 5 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102022-6 5 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to to: (i) so long as any Class A Notes, any Class B Notes or any Class C Notes remain outstanding, draw on the Multi-Series Letters of CreditCredit with respect to the Class A/B/C Notes, if any, as provided belowin this clause (i). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102022-6 5 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102022-6 5 Lease Principal Payment Deficit, (ii) the amount by which the Class A/B/C Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 2010-6 Allocated Multi-Series Class A/B/C Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit that shall be allocable to the Class A/B/C Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class A/B/C Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102022-6 5 Distribution Account on such Distribution Datedate; provided, however, that if the Series 2010-6 Class A/B/C Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 2010-6 Class A/B/C Cash Collateral Account and deposit in the Series 20102022-6 5 Distribution Account an amount equal to the lesser of (x) the Series 2010-6 Class A/B/C Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2022-5 Lease Principal Payment Deficit and (iii) above the Class A/B/C Principal Deficit Amount for such Distribution Date and (y) the Series 2010-6 Class A/B/C Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of CreditCredit that shall be allocable to the Class A/B/C Notes. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit with respect to the Class A/B/C Notes (or withdraw from the Class A/B/C Cash Collateral Account, if applicable) pursuant to this Section 2.5(b)(i), and if such instruction from the Administrator references this Section 2.5(b)(i), the Trustee shall only draw (or withdraw), an amount equal to the lesser of (x) the amount determined as provided in the preceding sentence and (y) the excess, if any, of (A) the Class A/B/C Liquidity Amount on such date over (B) the Class A/B/C Required Liquidity Amount on such date; (ii) if, after giving effect to any payments to be made on such Distribution Date, the Class A Notes, the Class B Notes and the Class C Notes will have been paid in full, draw on the Multi-Series Letters of Credit with respect to the Class A/B/C Notes, if any, as provided in this clause (ii). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 2022-5 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (x) the excess of (A) such Series 2022-5 Lease Principal Payment Deficit over (B) the amount, if any, to be drawn on the Multi-Series Letters of Credit with respect to the Class A/B/C Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i), (y) the Class D Principal Deficit Amount for such Distribution Date and (z) the Class A/B/C Letter of Credit Liquidity Amount (after giving effect to any draws the Multi-Series Letters of Credit allocable to the Class A/B/C Notes and/or withdrawals from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i)) on the Multi-Series Letters of Credit that shall be allocable to the Class A/B/C Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class A/B/C Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 2022-5 Distribution Account on such date; provided, however, that if the Class A/B/C Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Class A/B/C Cash Collateral Account and deposit in the Series 2022-5 Distribution Account an amount equal to the lesser of (x) the Class A/B/C Cash Collateral Percentage for such date of the lesser of (A) the excess of (1) the Series 2022-5 Lease Principal Payment Deficit over (2) the amount, if any, to be drawn on the Multi-Series Letters of Credit allocable to the Class A/B/C Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and (B) the Class D Principal Deficit Amount for such Distribution Date and (y) the Class A/B/C Available Cash Collateral Account Amount on such date (after giving effect to any withdrawals from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i)) and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit that shall be allocable to the Class A/B/C Notes; (iii) if, after giving effect to any payments to be made on such Distribution Date, the Class A Notes, the Class B Notes and the Class C Notes will have been paid in full, draw on the Multi-Series Letters of Credit with respect to the Class D Notes, if any, as provided in this clause (iii). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 2022-5 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (x) the excess of (A) such Series 2022-5 Lease Principal Payment Deficit over (B) the amount, if any, to be drawn on the Multi-Series Letters of Credit with respect to the Class D Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and/or (ii), (y) the Class D Principal Deficit Amount for such Distribution Date and (z) the Class D Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit that shall be allocable to the Class D Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class D Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 2022-5 Distribution Account on such date; provided, however, that if the Class D Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Class D Cash Collateral Account and deposit in the Series 2022-5 Distribution Account an amount equal to the lesser of (x) the Class D Cash Collateral Percentage for such date of the lesser of (A) the excess of (1) the Series 2022-5 Lease Principal Payment Deficit over (2) the amount, if any, to be drawn on the Multi-Series Letters of Credit allocable to the Class D Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and/or (ii) and (B) the Class D Principal Deficit Amount for such Distribution Date and (y) the Class D Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit that shall be allocable to the Class D Notes. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit with respect to the Class D Notes (or withdraw from the Class D Cash Collateral Account, if applicable) pursuant to this Section 2.5(b)(iii), and if such instruction from the Administrator references this Section 2.5(b)(iii), the Trustee shall only draw (or withdraw), an amount equal to the lesser of (x) the amount determined as provided in the preceding sentence and (y) the excess, if any, of (A) the Class D Liquidity Amount on such date over (B) the Class D Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102022-6 5 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102022-6 5 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102022-6 5 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102022-6 5 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102022-6 5 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102022-6 5 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102022-6 5 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102022-6 5 Cash Collateral Account and deposit in the Series 20102022-6 5 Distribution Account an amount equal to the lesser of (x) the Series 20102022-6 5 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2022-5 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102022-6 5 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2022-5 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2022-5 Liquidity Amount on such date over (y) the Series 2022-5 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102023-6 1 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102023-6 1 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102023-6 1 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102023-6 1 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102023-6 1 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102023-6 1 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102023-6 1 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102023-6 1 Cash Collateral Account and deposit in the Series 20102023-6 1 Distribution Account an amount equal to the lesser of (x) the Series 20102023-6 1 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2023-1 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102023-6 1 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2023-1 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2023-1 Liquidity Amount on such date over (y) the Series 2023-1 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102023-6 3 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102023-6 3 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to to: (i) so long as any Class A Notes, any Class B Notes or any Class C Notes remain outstanding, draw on the Multi-Series Letters of CreditCredit with respect to the Class A/B/C Notes, if any, as provided belowin this clause (i). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102023-6 3 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102023-6 3 Lease Principal Payment Deficit, (ii) the amount by which the Class A/B/C Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 2010-6 Allocated Multi-Series Class A/B/C Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit that shall be allocable to the Class A/B/C Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class A/B/C Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102023-6 3 Distribution Account on such Distribution Datedate; provided, however, that if the Series 2010-6 Class A/B/C Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 2010-6 Class A/B/C Cash Collateral Account and deposit in the Series 20102023-6 3 Distribution Account an amount equal to the lesser of (x) the Series 2010-6 Class A/B/C Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2023-3 Lease Principal Payment Deficit and (iii) above the Class A/B/C Principal Deficit Amount for such Distribution Date and (y) the Series 2010-6 Class A/B/C Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of CreditCredit that shall be allocable to the Class A/B/C Notes. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit with respect to the Class A/B/C Notes (or withdraw from the Class A/B/C Cash Collateral Account, if applicable) pursuant to this Section 2.5(b)(i), and if such instruction from the Administrator references this Section 2.5(b)(i), the Trustee shall only draw (or withdraw), an amount equal to the lesser of (x) the amount determined as provided in the preceding sentence and (y) the excess, if any, of (A) the Class A/B/C Liquidity Amount on such date over (B) the Class A/B/C Required Liquidity Amount on such date; (ii) if, after giving effect to any payments to be made on such Distribution Date, the Class A Notes, the Class B Notes and the Class C Notes will have been paid in full, draw on the Multi-Series Letters of Credit with respect to the Class A/B/C Notes, if any, as provided in this clause (ii). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 2023-3 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (x) the excess of (A) such Series 2023-3 Lease Principal Payment Deficit over (B) the amount, if any, to be drawn on the 48 Multi-Series Letters of Credit with respect to the Class A/B/C Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i), (y) the Class D Principal Deficit Amount for such Distribution Date and (z) the Class A/B/C Letter of Credit Liquidity Amount (after giving effect to any draws the Multi-Series Letters of Credit allocable to the Class A/B/C Notes and/or withdrawals from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i)) on the Multi-Series Letters of Credit that shall be allocable to the Class A/B/C Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class A/B/C Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 2023-3 Distribution Account on such date; provided, however, that if the Class A/B/C Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Class A/B/C Cash Collateral Account and deposit in the Series 2023-3 Distribution Account an amount equal to the lesser of (x) the Class A/B/C Cash Collateral Percentage for such date of the lesser of (A) the excess of (1) the Series 2023-3 Lease Principal Payment Deficit over (2) the amount, if any, to be drawn on the Multi-Series Letters of Credit allocable to the Class A/B/C Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and (B) the Class D Principal Deficit Amount for such Distribution Date and (y) the Class A/B/C Available Cash Collateral Account Amount on such date (after giving effect to any withdrawals from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i)) and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit that shall be allocable to the Class A/B/C Notes; (iii) if, after giving effect to any payments to be made on such Distribution Date, the Class A Notes, the Class B Notes and the Class C Notes will have been paid in full, draw on the Multi-Series Letters of Credit with respect to the Class D Notes, if any, as provided in this clause (iii). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 2023-3 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (x) the excess of (A) such Series 2023-3 Lease Principal Payment Deficit over (B) the amount, if any, to be drawn on the Multi-Series Letters of Credit with respect to the Class D Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and/or (ii), (y) the Class D Principal Deficit Amount for such Distribution Date and (z) the Class D Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit that shall be allocable to the Class D Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class D Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 2023-3 Distribution Account on such date; provided, however, that if the Class D Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Class D Cash Collateral Account and deposit in the Series 2023-3 Distribution Account an amount equal to the lesser of (x) the Class D Cash Collateral Percentage for such date of the lesser of (A) the excess of (1) the Series 2023-3 Lease Principal Payment 49 Deficit over (2) the amount, if any, to be drawn on the Multi-Series Letters of Credit allocable to the Class D Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and/or (ii) and (B) the Class D Principal Deficit Amount for such Distribution Date and (y) the Class D Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit that shall be allocable to the Class D Notes. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit with respect to the Class D Notes (or withdraw from the Class D Cash Collateral Account, if applicable) pursuant to this Section 2.5(b)(iii), and if such instruction from the Administrator references this Section 2.5(b)(iii), the Trustee shall only draw (or withdraw), an amount equal to the lesser of (x) the amount determined as provided in the preceding sentence and (y) the excess, if any, of (A) the Class D Liquidity Amount on such date over (B) the Class D Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102023-6 5 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102023-6 5 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to to: (i) so long as any Class A Notes, any Class B Notes or any Class C Notes remain outstanding, draw on the Multi-Series Letters of CreditCredit with respect to the Class A/B/C Notes, if any, as provided belowin this clause (i). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102023-6 5 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102023-6 5 Lease Principal Payment Deficit, (ii) the amount by which the Class A/B/C Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 2010-6 Allocated Multi-Series Class A/B/C Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit that shall be allocable to the Class A/B/C Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class A/B/C Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102023-6 5 Distribution Account on such Distribution Datedate; provided, however, that if the Series 2010-6 Class A/B/C Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 2010-6 Class A/B/C Cash Collateral Account and deposit in the Series 20102023-6 5 Distribution Account an amount equal to the lesser of (x) the Series 2010-6 Class A/B/C Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2023-5 Lease Principal Payment Deficit and (iii) above the Class A/B/C Principal Deficit Amount for such Distribution Date and (y) the Series 2010-6 Class A/B/C Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of CreditCredit that shall be allocable to the Class A/B/C Notes. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit with respect to the Class A/B/C Notes (or withdraw from the Class A/B/C Cash Collateral Account, if applicable) pursuant to this Section 2.5(b)(i), and if such instruction from the Administrator references this Section 2.5(b)(i), the Trustee shall only draw (or withdraw), an amount equal to the lesser of (x) the amount determined as provided in the preceding sentence and (y) the excess, if any, of (A) the Class A/B/C Liquidity Amount on such date over (B) the Class A/B/C Required Liquidity Amount on such date; (ii) if, after giving effect to any payments to be made on such Distribution Date, the Class A Notes, the Class B Notes and the Class C Notes will have been paid in full, draw on the Multi-Series Letters of Credit with respect to the Class A/B/C Notes, if any, as provided in this clause (ii). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 2023-5 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (x) the excess of (A) such Series 2023-5 Lease Principal Payment Deficit over (B) the amount, if any, to be drawn on the Multi-Series Letters of Credit with respect to the Class A/B/C Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i), (y) the Class D Principal Deficit Amount for such Distribution Date and (z) the Class A/B/C Letter of Credit Liquidity Amount (after giving effect to any draws the Multi-Series Letters of Credit allocable to the Class A/B/C Notes and/or withdrawals from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i)) on the Multi-Series Letters of Credit that shall be allocable to the Class A/B/C Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class A/B/C Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 2023-5 Distribution Account on such date; provided, however, that if the Class A/B/C Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Class A/B/C Cash Collateral Account and deposit in the Series 2023-5 Distribution Account an amount equal to the lesser of (x) the Class A/B/C Cash Collateral Percentage for such date of the lesser of (A) the excess of (1) the Series 2023-5 Lease Principal Payment Deficit over (2) the amount, if any, to be drawn on the Multi-Series Letters of Credit allocable to the Class A/B/C Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and (B) the Class D Principal Deficit Amount for such Distribution Date and (y) the Class A/B/C Available Cash Collateral Account Amount on such date (after giving effect to any withdrawals from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i)) and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit that shall be allocable to the Class A/B/C Notes; (iii) if, after giving effect to any payments to be made on such Distribution Date, the Class A Notes, the Class B Notes and the Class C Notes will have been paid in full, draw on the Multi-Series Letters of Credit with respect to the Class D Notes, if any, as provided in this clause (iii). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 2023-5 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (x) the excess of (A) such Series 2023-5 Lease Principal Payment Deficit over (B) the amount, if any, to be drawn on the Multi-Series Letters of Credit with respect to the Class D Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and/or (ii), (y) the Class D Principal Deficit Amount for such Distribution Date 49 and (z) the Class D Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit that shall be allocable to the Class D Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class D Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 2023-5 Distribution Account on such date; provided, however, that if the Class D Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Class D Cash Collateral Account and deposit in the Series 2023-5 Distribution Account an amount equal to the lesser of (x) the Class D Cash Collateral Percentage for such date of the lesser of (A) the excess of (1) the Series 2023-5 Lease Principal Payment Deficit over (2) the amount, if any, to be drawn on the Multi-Series Letters of Credit allocable to the Class D Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and/or (ii) and (B) the Class D Principal Deficit Amount for such Distribution Date and (y) the Class D Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit that shall be allocable to the Class D Notes. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit with respect to the Class D Notes (or withdraw from the Class D Cash Collateral Account, if applicable) pursuant to this Section 2.5(b)(iii), and if such instruction from the Administrator references this Section 2.5(b)(iii), the Trustee shall only draw (or withdraw), an amount equal to the lesser of (x) the amount determined as provided in the preceding sentence and (y) the excess, if any, of (A) the Class D Liquidity Amount on such date over (B) the Class D Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102023-6 2 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102023-6 2 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to to: (i) so long as any Class A Notes, any Class B Notes or any Class C Notes remain outstanding, draw on the Multi-Series Letters of CreditCredit with respect to the Class A/B/C Notes, if any, as provided belowin this clause (i). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102023-6 2 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102023-6 2 Lease Principal Payment Deficit, (ii) the amount by which the Class A/B/C Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 2010-6 Allocated Multi-Series Class A/B/C Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit that shall be allocable to the Class A/B/C Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class A/B/C Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102023-6 2 Distribution Account on such Distribution Datedate; provided, however, that if the Series 2010-6 Class A/B/C Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 2010-6 Class A/B/C Cash Collateral Account and deposit in the Series 20102023-6 2 Distribution Account an amount equal to the lesser of (x) the Series 2010-6 Class A/B/C Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2023-2 Lease Principal Payment Deficit and (iii) above the Class A/B/C Principal Deficit Amount for such Distribution Date and (y) the Series 2010-6 Class A/B/C Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of CreditCredit that shall be allocable to the Class A/B/C Notes. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit with respect to the Class A/B/C Notes (or withdraw from the Class A/B/C Cash Collateral Account, if applicable) pursuant to this Section 2.5(b)(i), and if such instruction from the Administrator references this Section 2.5(b)(i), the Trustee shall only draw (or withdraw), an amount equal to the lesser of (x) the amount determined as provided 48 in the preceding sentence and (y) the excess, if any, of (A) the Class A/B/C Liquidity Amount on such date over (B) the Class A/B/C Required Liquidity Amount on such date; (ii) if, after giving effect to any payments to be made on such Distribution Date, the Class A Notes, the Class B Notes and the Class C Notes will have been paid in full, draw on the Multi-Series Letters of Credit with respect to the Class A/B/C Notes, if any, as provided in this clause (ii). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 2023-2 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (x) the excess of (A) such Series 2023-2 Lease Principal Payment Deficit over (B) the amount, if any, to be drawn on the Multi-Series Letters of Credit with respect to the Class A/B/C Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i), (y) the Class D Principal Deficit Amount for such Distribution Date and (z) the Class A/B/C Letter of Credit Liquidity Amount (after giving effect to any draws the Multi-Series Letters of Credit allocable to the Class A/B/C Notes and/or withdrawals from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i)) on the Multi-Series Letters of Credit that shall be allocable to the Class A/B/C Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class A/B/C Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 2023-2 Distribution Account on such date; provided, however, that if the Class A/B/C Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Class A/B/C Cash Collateral Account and deposit in the Series 2023-2 Distribution Account an amount equal to the lesser of (x) the Class A/B/C Cash Collateral Percentage for such date of the lesser of (A) the excess of (1) the Series 2023-2 Lease Principal Payment Deficit over (2) the amount, if any, to be drawn on the Multi-Series Letters of Credit allocable to the Class A/B/C Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and (B) the Class D Principal Deficit Amount for such Distribution Date and (y) the Class A/B/C Available Cash Collateral Account Amount on such date (after giving effect to any withdrawals from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i)) and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit that shall be allocable to the Class A/B/C Notes; (iii) if, after giving effect to any payments to be made on such Distribution Date, the Class A Notes, the Class B Notes and the Class C Notes will have been paid in full, draw on the Multi-Series Letters of Credit with respect to the Class D Notes, if any, as provided in this clause (iii). Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 2023-2 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (x) the excess of (A) such Series 2023-2 Lease Principal Payment Deficit over (B) the amount, if any, to be drawn on the Multi-Series Letters of Credit with respect to the Class D Notes and/or withdrawn from the Class 49 A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and/or (ii), (y) the Class D Principal Deficit Amount for such Distribution Date and (z) the Class D Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit that shall be allocable to the Class D Notes by presenting to each Multi-Series Letter of Credit Provider with respect to the Class D Notes a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 2023-2 Distribution Account on such date; provided, however, that if the Class D Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Class D Cash Collateral Account and deposit in the Series 2023-2 Distribution Account an amount equal to the lesser of (x) the Class D Cash Collateral Percentage for such date of the lesser of (A) the excess of (1) the Series 2023-2 Lease Principal Payment Deficit over (2) the amount, if any, to be drawn on the Multi-Series Letters of Credit allocable to the Class D Notes and/or withdrawn from the Class A/B/C Cash Collateral Account on such Distribution Date in accordance with Section 2.5(b)(i) and/or (ii) and (B) the Class D Principal Deficit Amount for such Distribution Date and (y) the Class D Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit that shall be allocable to the Class D Notes. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit with respect to the Class D Notes (or withdraw from the Class D Cash Collateral Account, if applicable) pursuant to this Section 2.5(b)(iii), and if such instruction from the Administrator references this Section 2.5(b)(iii), the Trustee shall only draw (or withdraw), an amount equal to the lesser of (x) the amount determined as provided in the preceding sentence and (y) the excess, if any, of (A) the Class D Liquidity Amount on such date over (B) the Class D Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102023-6 4 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102023-6 4 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102023-6 4 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102023-6 4 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102023-6 4 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102023-6 4 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102023-6 4 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102023-6 4 Cash Collateral Account and deposit in the Series 20102023-6 4 Distribution Account an amount equal to the lesser of (x) the Series 20102023-6 4 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2023-4 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102023-6 4 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2023-4 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2023-4 Liquidity Amount on such date over (y) the Series 2023-4 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102023-6 3 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102023-6 3 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102023-6 3 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102023-6 3 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102023-6 3 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102023-6 3 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102023-6 3 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102023-6 3 Cash Collateral Account and deposit in the Series 20102023-6 3 Distribution Account an amount equal to the lesser of (x) the Series 20102023-6 3 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2023-3 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102023-6 3 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2023-3 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2023-3 Liquidity Amount on such date over (y) the Series 2023-3 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102024-6 2 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102024-6 2 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102024-6 2 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102024-6 2 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102024-6 2 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102024-6 2 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102024-6 2 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102024-6 2 Cash Collateral Account and deposit in the Series 20102024-6 2 Distribution Account an amount equal to the lesser of (x) the Series 20102024-6 2 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2024-2 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102024-6 2 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2024-2 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2024-2 Liquidity Amount on such date over (y) the Series 2024-2 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102022-6 1 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102022-6 1 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102022-6 1 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102022-6 1 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102022-6 1 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102022-6 1 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102022-6 1 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102022-6 1 Cash Collateral Account and deposit in the Series 20102022-6 1 Distribution Account an amount equal to the lesser of (x) the Series 20102022-6 1 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2022-1 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102022-6 1 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2022-1 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2022-1 Liquidity Amount on such date over (y) the Series 2022-1 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102023-6 2 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102023-6 2 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102023-6 2 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102023-6 2 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102023-6 2 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102023-6 2 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102023-6 2 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102023-6 2 Cash Collateral Account and deposit in the Series 20102023-6 2 Distribution Account an amount equal to the lesser of (x) the Series 20102023-6 2 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2023-2 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102023-6 2 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2023-2 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2023-2 Liquidity Amount on such date over (y) the Series 2023-2 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102024-6 1 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102024-6 1 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102024-6 1 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102024-6 1 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102024-6 1 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102024-6 1 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102024-6 1 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102024-6 1 Cash Collateral Account and deposit in the Series 20102024-6 1 Distribution Account an amount equal to the lesser of (x) the Series 20102024-6 1 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2024-1 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102024-6 1 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2024-1 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2024-1 Liquidity Amount on such date over (y) the Series 2024-1 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102023-6 5 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102023-6 5 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102023-6 5 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102023-6 5 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102023-6 5 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Multi- Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102023-6 5 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102023-6 5 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102023-6 5 Cash Collateral Account and deposit in the Series 20102023-6 5 Distribution Account an amount equal to the lesser of (x) the Series 20102023-6 5 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2023-5 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102023-6 5 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2023-5 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2023-5 Liquidity Amount on such date over (y) the Series 2023-5 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102023-6 7 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102023-6 7 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102023-6 7 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102023-6 7 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102023-6 7 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Multi- Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102023-6 7 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102023-6 7 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102023-6 7 Cash Collateral Account and deposit in the Series 20102023-6 7 Distribution Account an amount equal to the lesser of (x) the Series 20102023-6 7 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2023-7 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102023-6 7 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2023-7 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2023-7 Liquidity Amount on such date over (y) the Series 2023-7 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102021-6 2 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102021-6 2 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102021-6 2 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102021-6 2 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102021-6 2 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102021-6 2 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102021-6 2 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102021-6 2 Cash Collateral Account and deposit in the Series 20102021-6 2 Distribution Account an amount equal to the lesser of (x) the Series 20102021-6 2 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2021-2 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102021-6 2 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2021-2 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2021-2 Liquidity Amount on such date over (y) the Series 2021-2 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102023-6 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102023-6 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102023-6 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102023-6 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102023-6 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102023-6 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102023-6 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102023-6 Cash Collateral Account and deposit in the Series 20102023-6 Distribution Account an amount equal to the lesser of (x) the Series 20102023-6 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2023-6 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102023-6 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2023-6 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2023-6 Liquidity Amount on such date over (y) the Series 2023-6 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102021-6 1 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102021-6 1 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102021-6 1 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102021-6 1 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102021-6 1 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Multi- Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102021-6 1 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102021-6 1 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102021-6 1 Cash Collateral Account and deposit in the Series 20102021-6 1 Distribution Account an amount equal to the lesser of (x) the Series 20102021-6 1 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2021-1 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102021-6 1 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2021-1 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2021-1 Liquidity Amount on such date over (y) the Series 2021-1 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102023-6 8 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102023-6 8 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102023-6 8 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount as set forth in such notice equal to the least of (i) such Series 20102023-6 8 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 2010-6 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102023-6 8 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, Credit by presenting to each Multi-Series Letter of Credit Provider a draft accompanied by a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102023-6 8 Distribution Account on such Distribution Datedate; provided, however, that if the Series 20102023-6 8 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102023-6 8 Cash Collateral Account and deposit in the Series 20102023-6 8 Distribution Account an amount equal to the lesser of (x) the Series 20102023-6 8 Cash Collateral Percentage for such date of the least lesser of the amounts described in clauses (i), (ii) Series 2023-8 Lease Principal Payment Deficit and (iii) above the Principal Deficit Amount for such Distribution Date and (y) the Series 20102023-6 8 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit. Notwithstanding any of the preceding to the contrary, during the period after the date of the filing by any of the Lessees of a petition for relief under Chapter 11 of the Bankruptcy Code until the date on which each of the Lessees shall have resumed making all payments of the portion of Monthly Base Rent relating to Loan Interest required to be made under the AESOP I Operating Lease, the Administrator shall only instruct the Trustee to draw on the Multi-Series Letters of Credit (or withdraw from the Series 2023-8 Cash Collateral Account, if applicable) pursuant to this Section 2.5(b), and the Trustee shall only draw (or withdraw), an amount equal to the lesser of (i) the amount determined as provided in the preceding sentence and (ii) the excess, if any, of (x) the Series 2023-8 Liquidity Amount on such date over (y) the Series 2023-8 Required Liquidity Amount on such date.

Principal Draws on Multi-Series Letters of Credit. If the Administrator determines on the Business Day immediately preceding any Distribution Date during the Series 20102022-6 2 Rapid Amortization Period that on such Distribution Date there will exist a Series 20102022-6 2 Lease Principal Payment Deficit, the Administrator shall instruct the Trustee in writing to draw on the Multi-Series Letters of Credit, if any, as provided below. Upon receipt of a notice by the Trustee from the Administrator in respect of a Series 20102022-6 2 Lease Principal Payment Deficit on or prior to 3:00 p.m. (New York City time) on the Business Day immediately preceding a Distribution Date, the Trustee shall, by 5:00 p.m. (New York City time) on such Business Day draw an amount equal to the least of (i) such Series 20102022-6 2 Lease Principal Payment Deficit, (ii) the amount by which the Principal Deficit Amount for such Distribution Date exceeds the amount to be deposited in the Series 20102022-6 2 Distribution Account in accordance with clause (i) of this Section 3.5(c) and (iii) the Series 20102022-6 2 Allocated Multi-Series Letter of Credit Liquidity Amount on the Multi-Series Letters of Credit, by presenting to each Multi-Series Letter of Credit Provider a Certificate of Lease Deficit Demand and shall cause the Lease Deficit Disbursements to be deposited in the Series 20102022-6 2 Distribution Account on such Distribution Date; provided, however, that if the Series 20102022-6 2 Cash Collateral Account has been established and funded, the Trustee shall withdraw from the Series 20102022-6 2 Cash Collateral Account and deposit in the Series 20102022-6 2 Distribution Account an amount equal to the lesser of (x) the Series 20102022-6 2 Cash Collateral Percentage for such date of the least of the amounts described in clauses (i), (ii) and (iii) above and (y) the Series 20102022-6 2 Available Cash Collateral Account Amount on such date and draw an amount equal to the remainder of such amount on the Multi-Series Letters of Credit.