Common use of Purchaser Invested Amount Clause in Contracts

Purchaser Invested Amount. The Issuer hereby notifies the Trustee that on October 1, 2010, after giving effect to this Amended and Restated Indenture: (a) the entire principal amount represented by the Series 2008-A Note registered in the name of BARCLAYS BANK, PLC, as Funding Agent, will have been transferred to and acquired by the other Purchaser Groups, with JPMORGAN CHASE BANK, N.A., DEUTSCHE BANK, AG, NEW YORK BRANCH and BANK OF AMERICA, N.A., as Funding Agents; (b) the entire principal amount represented by the Series 2008-A Note registered in the name of BANK OF AMERICA, N.A., as Funding Agent, after giving effect to subsection (a) above, will have been transferred to and acquired by BANK OF AMERICA, N.A., as a Non-Conduit Committed Purchaser; and (c) the portion of the principal amount represented by the Series 2008-A Note that is transferred under subsection (a) above and registered in the name of JPMORGAN CHASE BANK, N.A., as Funding Agent, will have been transferred to and acquired by COMPASS BANK, as a Non-Conduit Committed Purchaser. Upon receipt by the Trustee of the Series 2008-A Notes registered in the name of BARCLAYS BANK, PLC and BANK OF AMERICA, N.A. for cancellation, the Trustee shall cancel such notes. The Issuer shall have issued a new Series 2008-A Note to each of BANK OF AMERICA, N.A. and COMPASS BANK, each as a Non-Conduit Committed Purchaser, and the Issuer hereby authorizes and directs the Trustee to authenticate such new notes. The outstanding Series 2008-A Notes (including the newly issued notes) shall represent the entire Notes Principal Amount of $215,429,514.46 on October 1, 2010 after giving effect to this Amended and Restated Indenture (subject to future Increases and principal payments and cancellations as provided in the Original Indenture and the Note Purchase Agreement). The principal amount of each such outstanding Series 2008-A Note on October 1, 2010 after giving effect to this Amended and Restated Indenture shall be equal to the applicable Purchaser Invested Amount (as such term is defined in the Note Purchase Agreement) with respect to each Purchaser Group and Non-Conduit Committed Purchaser, as set forth on Schedule 2 to this Amended and Restated Indenture.

Purchaser Invested Amount. The Issuer hereby notifies and directs the Trustee that on October June 28, 2011: 1, 2010, after . After giving effect to this Amended the Purchaser Assignment and Restated Indenture: (a) Assumption Agreement dated June 28, 2011 among AMSTERDAM FUNDING CORPORATION and THE ROYAL BANK OF SCOTLAND PLC as transferors and THE ROYAL BANK OF SCOTLAND PLC, as a Non-Conduit Committed Purchaser and the acquiring Purchaser, the entire principal amount represented by the Series 2008-A Note registered in the name of BARCLAYS BANK, THE ROYAL BANK OF SCOTLAND PLC, as Funding Agent, will have been transferred to and acquired by THE ROYAL BANK OF SCOTLAND PLC. 2. On June 28, 2011, the other Series 2008-A Notes shall represent the aggregate Notes Principal Amount of $242,281,975.88 and on such date and after giving effect to the Purchaser GroupsAssignment and Assumption Agreement dated June 28, with 2011 (the “Second Assignment Agreement”) among FALCON ASSET SECURITIZATION COMPANY and JPMORGAN CHASE BANK, N.A., DEUTSCHE BANK, AG, NEW YORK BRANCH and ; BANK OF AMERICA, N.A.; ALPINE SECURITIZATION CORP. and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH; SARATOGA FUNDING CORP., LLC and DEUTSCHE BANK AG, NEW YORK BRANCH; and THE ROYAL BANK OF SCOTLAND PLC as Funding Agents; (b) transferors and the entire principal amount represented by acquiring Purchasers party thereto, the Series 2008-A Note Notes shall be registered in to the name of BANK OF AMERICA, N.A., as Funding Agent, after giving effect Purchasers listed on Schedule I to subsection (a) above, will have been transferred to this Amendment and acquired by BANK OF AMERICA, N.A., as a Non-Conduit Committed Purchaser; and (c) the portion of the outstanding principal amount represented by the of each Series 2008-A Note that is transferred under subsection (a) above and registered in the name of JPMORGAN CHASE BANK, N.A., shall be as Funding Agent, will have been transferred to and acquired by COMPASS BANK, as a Non-Conduit Committed Purchasershown on such Schedule I. 3. Upon receipt by the Trustee of the Series 2008-A Notes Note registered in the name of BARCLAYS BANK, PLC and THE ROYAL BANK OF AMERICASCOTLAND PLC, N.A. for cancellationas Funding Agent, the Trustee shall cancel such notes. The Issuer note and shall have issued a new Series 2008-A Note authenticate and deliver to each of THE ROYAL BANK OF AMERICASCOTLAND PLC, N.A. and COMPASS BANK, each as a Non-Conduit Committed Purchaser, and the Issuer hereby authorizes and directs the Trustee to authenticate such new notes. The outstanding Series 2008-A Notes (including the newly issued notes) shall represent the entire Notes Principal Amount of $215,429,514.46 on October 1, 2010 after giving effect to this Amended and Restated Indenture (subject to future Increases and principal payments and cancellations as provided in the Original Indenture and the Note Purchase Agreement). The principal amount of each such outstanding a Series 2008-A Note on October 1registered in the name of THE ROYAL BANK OF SCOTLAND PLC and in a stated amount not to exceed $92,000,000. 4. On the basis of the transfers occurring under the Second Assignment Agreement, 2010 after giving effect to this Amended the Issuer has executed and Restated Indenture shall be equal delivered to the applicable Purchaser Invested Amount (Trustee a Series 2008-A Note in an amount not to exceed $40,000,000 which the Trustee shall authenticate and deliver to XXXXXXX XXXXX BANK USA, as such term is defined in the Note Purchase Agreement) with respect to each Purchaser Group and a Non-Conduit Committed Purchaser, as set forth on Schedule 2 to this Amended and Restated Indenture.

Purchaser Invested Amount. The Issuer hereby notifies the Trustee that on October 1, 2010, after giving effect to this Amended and Restated Indenture: (a) the entire principal amount represented by the Series 2008-A Note registered in the name of BARCLAYS BANK, PLC, as Funding Agent, will have been transferred to and acquired by the other Purchaser Groups, with JPMORGAN CHASE BANK, N.A., DEUTSCHE BANK, AG, NEW YORK BRANCH and BANK OF AMERICA, N.A., as Funding Agents; (b) the entire principal amount represented by the Series 2008-A Note registered in the name of BANK OF AMERICA, N.A., as Funding Agent, after giving effect to subsection (a) above, will have been transferred to and acquired by BANK OF AMERICA, N.A., as a Non-Conduit Committed Purchaser; and (c) the portion of the principal amount represented by the Series 2008-A Note that is transferred under subsection (a) above and registered in the name of JPMORGAN CHASE BANK, N.A., as Funding Agent, will have been transferred to and acquired by COMPASS BANK, as a Non-Conduit Committed Purchaser. Upon receipt by the Trustee of the Series 2008-A Notes registered in the name of BARCLAYS BANK, PLC and BANK OF AMERICA, N.A. for cancellation, the Trustee shall cancel such notes. The Issuer shall have issued a new Series 2008-A Note to each of BANK OF AMERICA, N.A. and COMPASS BANK, each as a Non-Conduit Committed Purchaser, and the Issuer hereby authorizes and directs the Trustee to authenticate such new notes. The outstanding Series 2008-A Notes (including the newly issued notes) shall represent the entire Notes Principal Amount of $215,429,514.46 on October 1, 2010 after giving effect to this Amended and Restated Indenture (subject to future Increases and principal payments and cancellations as provided in the Original Indenture and the Note Purchase Agreement). The principal amount of each such outstanding Series 2008-A Note on October 1, 2010 after giving effect to this Amended and Restated Indenture shall be equal to the applicable Purchaser Invested Amount (as such term is defined in the Note Purchase Agreement) with respect to each Purchaser Group and Non-Conduit Committed Purchaser, as set forth on Schedule 2 to this Amended and Restated Indenture.. 130

Purchaser Invested Amount. The Issuer hereby notifies and directs the Trustee that on October June 28, 2011: 1, 2010, after . After giving effect to this Amended the Purchaser Assignment and Restated Indenture: (a) Assumption Agreement dated June 28, 2011 among AMSTERDAM FUNDING CORPORATION and THE ROYAL BANK OF SCOTLAND PLC as transferors and THE ROYAL BANK OF SCOTLAND PLC, as a Non-Conduit Committed Purchaser and the acquiring Purchaser, the entire principal amount represented by the Series 2008-A Note registered in the name of BARCLAYS BANK, THE ROYAL BANK OF SCOTLAND PLC, as Funding Agent, will have been transferred to and acquired by THE ROYAL BANK OF SCOTLAND PLC. 2. On June 28, 2011, the other Series 2008-A Notes shall represent the aggregate Notes Principal Amount of $242,281,975.88 and on such date and after giving effect to the Purchaser GroupsAssignment and Assumption Agreement dated June 28, with 2011 (the “Second Assignment Agreement”) among FALCON ASSET SECURITIZATION COMPANY and JPMORGAN CHASE BANK, N.A., DEUTSCHE BANK, AG, NEW YORK BRANCH and ; BANK OF AMERICA, N.A.; ALPINE SECURITIZATION CORP. and CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH; SARATOGA FUNDING CORP., LLC and DEUTSCHE BANK AG, NEW YORK BRANCH; and THE ROYAL BANK OF SCOTLAND PLC as Funding Agents; (b) transferors and the entire principal amount represented by acquiring Purchasers party thereto, the Series 2008-A Note Notes shall be registered in to the name of BANK OF AMERICA, N.A., as Funding Agent, after giving effect Purchasers listed on Schedule I to subsection (a) above, will have been transferred to this Amendment and acquired by BANK OF AMERICA, N.A., as a Non-Conduit Committed Purchaser; and (c) the portion of the outstanding principal amount represented by the of each Series 2008-A Note that is transferred under subsection (a) above and registered in the name of JPMORGAN CHASE BANK, N.A., shall be as Funding Agent, will have been transferred to and acquired by COMPASS BANK, as a Non-Conduit Committed Purchasershown on such Schedule I. 3. Upon receipt by the Trustee of the Series 2008-A Notes Note registered in the name of BARCLAYS BANK, PLC and THE ROYAL BANK OF AMERICASCOTLAND PLC, N.A. for cancellationas Funding Agent, the Trustee shall cancel such notes. The Issuer note and shall have issued a new Series 2008-A Note authenticate and deliver to each of THE ROYAL BANK OF AMERICASCOTLAND PLC, N.A. and COMPASS BANK, each as a Non-Conduit Committed Purchaser, and the Issuer hereby authorizes and directs the Trustee to authenticate such new notes. The outstanding Series 2008-A Notes (including the newly issued notes) shall represent the entire Notes Principal Amount of $215,429,514.46 on October 1, 2010 after giving effect to this Amended and Restated Indenture (subject to future Increases and principal payments and cancellations as provided in the Original Indenture and the Note Purchase Agreement). The principal amount of each such outstanding a Series 2008-A Note on October 1, 2010 after giving effect to this Amended and Restated Indenture shall be equal to the applicable Purchaser Invested Amount (as such term is defined registered in the Note Purchase Agreement) with respect name of THE ROYAL BANK OF SCOTLAND PLC and in a stated amount not to each Purchaser Group and Non-Conduit Committed Purchaser, as set forth on Schedule 2 to this Amended and Restated Indentureexceed $92,000,000.

Purchaser Invested Amount. The Issuer hereby notifies the Trustee that on October 1, 2010, after giving effect to this Amended and Restated Indenture: (a) the entire principal amount represented by the Series 2008-A Note registered in the name of BARCLAYS BANK, PLC, as Funding Agent, will have been transferred to and acquired by the other Purchaser Groups, with JPMORGAN CHASE BANK, N.A., DEUTSCHE BANK, AG, NEW YORK BRANCH and BANK OF AMERICA, N.A., as Funding Agents; (b) the entire principal amount represented by the Series 2008-A Note registered in the name of BANK OF AMERICA, N.A., as Funding Agent, after giving effect to subsection (a) above, will have been transferred to and acquired by BANK OF AMERICA, N.A., as a Non-Conduit Committed Purchaser; and (c) the portion of the principal amount represented by the Series 2008-A Note that is transferred under subsection (a) above and registered in the name of JPMORGAN CHASE BANK, N.A., as Funding Agent, will have been transferred to and acquired by COMPASS BANK, as a Non-Conduit Committed Purchaser. Upon receipt by the Trustee of the Series 2008-A Notes registered in the name of BARCLAYS BANK, PLC and BANK OF AMERICA, N.A. for cancellation, the Trustee shall cancel such notes. The Issuer shall have issued a new Series 2008-A Note to each of BANK OF AMERICA, N.A. and COMPASS BANK, each as a Non-Conduit Committed Purchaser, and the Issuer hereby authorizes and directs the Trustee to authenticate such new notes. The outstanding Series 2008-A Notes (including the newly issued notes) shall represent the entire Notes Principal Amount of $215,429,514.46 on October 1, 2010 after giving effect to this Amended and Restated Indenture (subject to future Increases and principal payments and cancellations as provided in the Original Indenture and the Note Purchase Agreement). The principal amount of each such outstanding Series 2008-A Note on October 1, 2010 after giving effect to this Amended and Restated Indenture shall be equal to the applicable Purchaser Invested Amount (as such term is defined in the Note Purchase Agreement) with respect to each Purchaser Group and Non-Conduit Committed Purchaser, as set forth on Schedule 2 to this Amended and Restated Indenture.. 110