Common use of Purchases and Settlements Clause in Contracts

Purchases and Settlements. Section 2.1 Transfer of Affected Assets; Intended Characterization 31 Section 2.2 Purchase Price 32 Section 2.3 Investment Procedures 33 Section 2.4 Determination of Yield and Rate Periods 35 Section 2.5 Yield, Fees and Other Costs and Expenses 36 Section 2.6 Deemed Collections 37 Section 2.7 Payments and Computations, Etc 37 Section 2.8 Reports 37 Section 2.9 Collection Account 38 Section 2.10 Sharing of Payments, Etc 38 Section 2.11 Right of Setoff 38 Section 2.12 Settlement Procedures 39 Section 2.13 Optional Reduction of Net Investment 41 Section 2.14 Application of Collections Distributable to SPV 41 Section 2.15 Collections Held in Trust 42 Section 2.16 Reduction of Facility Limit 42 Section 2.1 Increase of Facility Limit 42 ARTICLE III ADDITIONAL COMMITTED INVESTOR PROVISIONS Section 3.1 Assignment to Committed Investors 42 Section 3.2 [Reserved] 44 Section 3.3 Extension of Commitment Termination Date/Non-Renewing Committed Investors 44 TABLE OF CONTENTS (continued) Page

Purchases and Settlements. Section 2.1 Transfer of Affected Assets; Intended Characterization 31 24 Section 2.2 Purchase Price 32 25 Section 2.3 Investment Procedures 33 25 Section 2.4 Determination of Yield and Rate Periods 35 26 Section 2.5 Yield, Fees and Other Costs and Expenses 36 28 Section 2.6 Deemed Collections 37 28 Section 2.7 Payments and Computations, Etc 37 29 Section 2.8 Reports 37 29 Section 2.9 Collection Account 38 29 Section 2.10 Sharing of Payments, Etc 38 29 Section 2.11 Right of Setoff 38 30 Section 2.12 Settlement Procedures 39 30 Section 2.13 Optional Reduction of Net Investment 41 31 Section 2.14 Application of Collections Distributable to SPV 41 32 Section 2.15 Collections Held in Trust 42 32 Section 2.16 Reduction of Facility Limit 42 32 Section 2.1 2.17 Increase of Facility Limit 42 32 ARTICLE III ADDITIONAL COMMITTED INVESTOR PROVISIONS Section 3.1 Assignment to Committed Investors 42 32 Section 3.2 [Reserved] 44 33 Section 3.3 Extension of Commitment Termination Date/Non-Renewing Committed Investors 44 TABLE OF CONTENTS (continued) Page33

Purchases and Settlements. Section 2.1 Transfer of Affected Assets; Intended Characterization 31 39 Section 2.2 Purchase Price 32 40 Section 2.3 Investment Procedures 33 41 Section 2.4 Determination of Yield and Rate Periods 35 43 Section 2.5 Yield, Fees and Other Costs and Expenses 36 45 Section 2.6 Deemed Collections 37 45 Section 2.7 Payments and Computations, Etc 37 46 Section 2.8 Reports 37 46 Section 2.9 Collection Account 38 46 Section 2.10 Sharing of Payments, Etc 38 47 Section 2.11 Right of Setoff 38 47 Section 2.12 Settlement Procedures 39 47 Section 2.13 Optional Reduction of Net Investment 41 50 Section 2.14 Application of Collections Distributable to SPV 41 50 Section 2.15 Collections Held in Trust 42 50 Section 2.16 Reduction of Facility Limit 42 51 Section 2.1 2.17 Increase of Facility Limit 42 51 Section 2.18 Benchmark Replacement Setting 51 ARTICLE III ADDITIONAL COMMITTED INVESTOR PROVISIONS Section 3.1 Assignment to Committed Investors 42 53 Section 3.2 [Reserved] 44 Section 3.3 Extension of Commitment Termination Date/Non-Renewing Committed Investors 44 TABLE OF CONTENTS (continued) Page54

Purchases and Settlements. Section 2.1 Transfer of Affected Assets; Intended Characterization 31 Section 2.2 Purchase Price 32 Section 2.3 Investment Procedures 33 Section 2.4 Determination of Yield and Rate Periods 35 Section 2.5 Yield, Fees and Other Costs and Expenses 36 Section 2.6 Deemed Collections 37 Section 2.7 Payments and Computations, Etc 37 Section 2.8 Reports 37 38 Section 2.9 Collection Account 38 Section 2.10 Sharing of Payments, Etc 38 Section 2.11 Right of Setoff 38 39 -i- TABLE OF CONTENTS (continued) Page Section 2.12 Settlement Procedures 39 Section 2.13 Optional Reduction of Net Investment 41 Section 2.14 Application of Collections Distributable to SPV 41 42 Section 2.15 Collections Held in Trust 42 Section 2.16 Reduction of Facility Limit 42 Section 2.1 Increase of Facility Limit 42 ARTICLE III ADDITIONAL COMMITTED INVESTOR PROVISIONS Section 3.1 Assignment to Committed Investors 42 43 Section 3.2 [Reserved] 44 Section 3.3 Extension of Commitment Termination Date/Non-Renewing Committed Investors 44 TABLE OF CONTENTS (continued) Page44

Purchases and Settlements. Section 2.1 Transfer of Affected Assets; Intended Characterization 31 23 Section 2.2 Purchase Price 32 24 Section 2.3 Investment Procedures 33 24 Section 2.4 Determination of Yield and Rate Periods 35 26 Section 2.5 Yield, Fees and Other Costs and Expenses 36 27 Section 2.6 Deemed Collections 37 28 Section 2.7 Payments and Computations, Etc 37 28 Section 2.8 Reports 37 28 Section 2.9 Collection Account 38 28 Section 2.10 Sharing of Payments, Etc 38 28 Section 2.11 Right of Setoff 38 29 Section 2.12 Settlement Procedures 39 29 Section 2.13 Optional Reduction of Net Investment 41 30 Section 2.14 Application of Collections Distributable to SPV 41 31 Section 2.15 Collections Held in Trust 42 31 Section 2.16 Reduction of Facility Limit 42 31 Section 2.1 2.17 Increase of Facility Limit 42 31 ARTICLE III ADDITIONAL COMMITTED INVESTOR PROVISIONS Section 3.1 Assignment to Committed Investors 42 31 Section 3.2 [Reserved] 44 32 Section 3.3 Extension of Commitment Termination Date/Non-Renewing Committed Investors 44 TABLE OF CONTENTS (continued) Page32