Common use of Rebalancing of Capital Clause in Contracts

Rebalancing of Capital. On the date hereof, the Seller will repay a portion of the outstanding Capital in the amounts for MUFG and SMBC as specified in the flow of funds memorandum attached hereto as Exhibit A (each, a “Reducing Purchaser”); provided that all accrued and unpaid Discount with respect to such Capital so repaid shall be payable by the Seller to each Reducing Purchaser, as applicable, on the next occurring Weekly Settlement Date. The Seller hereby requests that each of PNC, Xxxxx, CACIB, Regions and Mizuho (each, an “Increasing Purchaser”) fund a Purchase on the date hereof in the applicable amount set forth in Exhibit A hereto. Such Purchase shall be funded by the Increasing Purchasers on the date hereof in accordance with the terms of the Receivables Purchase Agreement and upon satisfaction of all conditions precedent thereto specified in the Receivables Purchase Agreement; provided, however, that no Purchase Notice shall be required therefor. For administrative convenience, the Seller hereby instructs the Increasing Purchasers to fund the foregoing Purchase by paying the proceeds thereof directly to the Reducing Purchasers to the accounts and in the amounts specified in Exhibit A hereto to be applied as the foregoing repayment of each Reducing Purchaser’s Capital (as applicable) on the Seller’s behalf. The Seller shall be deemed to have received the proceeds of such Purchase from each Increasing Purchaser for all purposes immediately upon receipt thereof by each Reducing Purchaser, respectively.

Rebalancing of Capital. On the date hereof, the Seller will repay a portion of the outstanding Capital in the amounts for MUFG and SMBC as each Purchaser other than Mizuho specified in the flow of funds memorandum attached hereto as Exhibit A (each, each a “Reducing Purchaser”); provided that all accrued and unpaid Discount with respect to such Capital so repaid shall be payable by the Seller to each Reducing Purchaser, as applicable, on the next occurring Weekly Settlement Date. The Seller hereby requests that each of PNC, Xxxxx, CACIB, Regions and Mizuho (each, fund an “Increasing Purchaser”) fund a initial Purchase on the date hereof in the applicable an amount set forth in Exhibit A hereto. Such Purchase shall be funded by the Increasing Purchasers Mizuho on the date hereof in accordance with the terms of the Receivables Purchase Agreement and upon satisfaction of all conditions precedent thereto specified in the Receivables Purchase Agreement; provided, however, that no Purchase Notice shall be required therefor. For administrative convenience, the Seller hereby instructs the Increasing Purchasers Mizuho to fund the foregoing Purchase by paying the proceeds thereof directly to the Reducing Purchasers to the accounts and in the amounts specified in Exhibit A hereto to be applied as the foregoing repayment of each Reducing Purchaser’s Capital (as applicable) on the Seller’s behalf. The Seller shall be deemed to have received the proceeds of such Purchase from each Increasing Purchaser Mizuho for all purposes immediately upon receipt thereof by each Reducing Purchaser, respectively.

Rebalancing of Capital. On the date hereof, the Seller will repay a portion of the outstanding Capital in the amounts for MUFG and SMBC as PNC (the “Reducing Purchaser”) specified in the flow of funds memorandum attached hereto as Exhibit A (each, a “Reducing Purchaser”)A; provided that all accrued and unpaid Discount with respect to such Capital so repaid shall be payable by the Seller to each the Reducing Purchaser, as applicable, on the next occurring Weekly Settlement Date. The Seller hereby requests that each of PNCRegions, XxxxxVictory, CACIBMizuho, Regions Reliant Trust and Mizuho Liberty Street (eachcollectively, an the “Increasing PurchaserPurchasers”) fund a Purchase on the date hereof in the applicable an amount set forth in Exhibit A hereto. Such Purchase shall be funded by the each Increasing Purchasers on the date hereof in accordance with the terms of the Receivables Purchase Agreement and upon satisfaction of all conditions precedent thereto specified in the Receivables Purchase Agreement; provided, however, that no Purchase Notice shall be required therefor. For administrative convenience, the Seller hereby instructs the Increasing Purchasers to fund the foregoing Purchase by paying the proceeds thereof directly to the Reducing Purchasers Purchaser to the accounts account and in the amounts specified in Exhibit A hereto to be applied as the foregoing repayment of each the Reducing Purchaser’s Capital (as applicable) on the Seller’s behalf. The Seller shall be deemed to have received the proceeds of such Purchase from each the Increasing Purchaser Purchasers for all purposes immediately upon receipt thereof by each the Reducing Purchaser, respectively.

Rebalancing of Capital. On the date hereof, the Seller will repay a portion $8,888,888.89 of the PNC’s outstanding Capital in the amounts for MUFG and SMBC as specified in the flow of funds memorandum attached hereto as Exhibit A (each, a “Reducing Purchaser”)Capital; provided that all accrued and unpaid Discount with respect to such Capital so repaid shall be payable by the Seller to each Reducing Purchaser, as applicable, PNC on the next occurring Weekly Settlement Date. The Seller hereby requests that each of PNC, Xxxxx, CACIB, Regions and Mizuho (each, Atlantic or CACIB fund an “Increasing Purchaser”) fund a initial Purchase on the date hereof in the applicable an amount set forth in Exhibit A heretoof Capital equal to $8,888,888.89. Such Purchase shall be funded by the Increasing Purchasers Atlantic or CACIB on the date hereof in accordance with the terms of the Receivables Purchase Agreement and upon satisfaction of all conditions precedent thereto specified in the Receivables Purchase Agreement; provided, however, that no Purchase Notice shall be required therefor. For administrative convenience, the Seller hereby instructs the Increasing Purchasers Atlantic and CACIB to fund the foregoing Purchase by paying the proceeds thereof directly to the Reducing Purchasers to the accounts and in the amounts account specified in Exhibit A hereto by PNC to be applied as the foregoing repayment of each Reducing PurchaserPNC’s Capital (as applicable) on the Seller’s behalf. The Seller shall be deemed to have received the proceeds of such Purchase from each Increasing Purchaser Atlantic or CACIB (as applicable) for all purposes immediately upon PNC’s receipt thereof by each Reducing Purchaser, respectivelythereof. PNC shall notify Seller upon receipt of such proceeds from CACIB.

Rebalancing of Capital. On the date hereof, the Seller will repay a portion of the outstanding Capital in the amounts for MUFG and SMBC as each Purchaser specified in the flow of funds memorandum attached hereto as Exhibit A (each, a “Reducing Purchaser”)B; provided that all accrued and unpaid Discount with respect to such Capital so repaid shall be payable by the Seller to each Reducing Purchaser, as applicable, PNC on the next occurring Weekly Settlement Date. The Seller hereby requests that each of PNC, Xxxxx, CACIB, Regions and Mizuho (each, Xxxxx Fargo fund an “Increasing Purchaser”) fund a Purchase on the date hereof in the applicable an amount set forth in Exhibit A B hereto. Such Purchase shall be funded by the Increasing Purchasers Xxxxx Fargo on the date hereof in accordance with the terms of the Receivables Purchase Agreement and upon satisfaction of all conditions precedent thereto specified in the Receivables Purchase Agreement; provided, however, that no Purchase Notice shall be required therefor. For administrative convenience, the Seller hereby instructs the Increasing Purchasers Xxxxx Fargo to fund the foregoing Purchase by paying the proceeds thereof directly to the Reducing Purchasers PNC to the accounts and in the amounts specified in Exhibit A B hereto to be applied as the foregoing repayment of each Reducing PurchaserPNC’s Capital (as applicable) on the Seller’s behalf. The Seller shall be deemed to have received the proceeds of such Purchase from each Increasing Purchaser Xxxxx Fargo for all purposes immediately upon receipt thereof by each Reducing Purchaser, respectivelyPNC. PNC shall notify Seller upon receipt of such proceeds from Xxxxx Fargo.

Rebalancing of Capital. On the date hereof, the Seller will repay a portion of the outstanding Capital in the amounts for MUFG and SMBC as each Purchaser specified in the flow of funds memorandum attached hereto memorandum, dated as Exhibit A (each, a “Reducing Purchaser”)of the date hereof; provided that all accrued and unpaid Discount with respect to such Capital so repaid shall be payable by the Seller to each Reducing PurchaserGotham, as applicable, on the next occurring Weekly Settlement Date. The Seller hereby requests that each of PNC, Xxxxx, CACIB, Regions Mizuho and Mizuho (each, an “Increasing Purchaser”) SMBC fund a Purchase on the date hereof in the applicable an amount set forth in Exhibit A heretothe flow of funds memorandum. Such Purchase shall be funded by the Increasing Purchasers Mizuho and SMBC, each as Related Committed Purchaser, on the date hereof in accordance with the terms of the Receivables Purchase Agreement and upon satisfaction of all conditions precedent thereto specified in the Receivables Purchase Agreement; provided, however, that no Purchase Notice shall be required therefor. For administrative convenience, the Seller hereby instructs the Increasing Purchasers Mizuho and SMBC to fund the foregoing Purchase by paying the proceeds thereof directly to the Reducing Purchasers MUFG to the accounts and in the amounts specified in Exhibit A hereto the flow of funds memorandum to be applied as the foregoing repayment of each Reducing PurchaserMUFG’s Capital (as applicable) on the Seller’s behalf. The Seller shall be deemed to have received the proceeds of such Purchase from each Increasing Purchaser Mizuho and SMBC for all purposes immediately upon receipt thereof by each Reducing PurchaserMUFG, respectively.

Rebalancing of Capital. On the date hereof, the Seller will repay a portion of the outstanding Capital in the amounts for MUFG and SMBC as each Purchaser specified in the flow of funds memorandum attached hereto as Exhibit A (each, a “Reducing Purchaser”)B; provided that all accrued and unpaid Discount with respect to such Capital so repaid shall be payable by the Seller to each Reducing PurchaserPNC, Atlantic and CACIB, as applicable, on the next occurring Weekly Settlement Date. The Seller hereby requests that each of PNC, Xxxxx, CACIB, Regions and Mizuho (each, Fifth Third fund an “Increasing Purchaser”) fund a initial Purchase on the date hereof in the applicable an amount set forth in Exhibit A B hereto. Such Purchase shall be funded by the Increasing Purchasers Fifth Third on the date hereof in accordance with the terms of the Receivables Purchase Agreement and upon satisfaction of all conditions precedent thereto specified in the Receivables Purchase Agreement; provided, however, that no Purchase Notice shall be required therefor. For administrative convenience, the Seller hereby instructs the Increasing Purchasers Fifth Third to fund the foregoing Purchase by paying the proceeds thereof directly to the Reducing Purchasers PNC, Atlantic and CACIB to the accounts and in the amounts specified in Exhibit A B hereto to be applied as the foregoing repayment of each Reducing PurchaserPNC’s, Atlantic’s and CACIB’s Capital (as applicable) on the Seller’s behalf. The Seller shall be deemed to have received the proceeds of such Purchase from each Increasing Purchaser Fifth Third for all purposes immediately upon receipt thereof by each Reducing PurchaserPNC, Atlantic and CACIB, respectively. PNC shall notify Seller upon receipt of such proceeds from Fifth Third.

Rebalancing of Capital. On the date hereof, the Seller will repay a portion of the outstanding Capital in the amounts for MUFG and SMBC as each Purchaser specified in the flow of funds memorandum attached hereto as Exhibit A (each, a “Reducing Purchaser”)B; provided that all accrued and unpaid Discount with respect to such Capital so repaid shall be payable by the Seller to each Reducing Purchaser, as applicable, PNC on the next occurring Weekly Settlement Date. The Seller hereby requests that each of PNC, Xxxxx, CACIB, Regions and Mizuho (each, Xxxxx Fargo fund an “Increasing Purchaser”) fund a initial Purchase on the date hereof in the applicable an amount set forth in Exhibit A B hereto. Such Purchase shall be funded by the Increasing Purchasers Xxxxx Fargo on the date hereof in accordance with the terms of the Receivables Purchase Agreement and upon satisfaction of all conditions precedent thereto specified in the Receivables Purchase Agreement; provided, however, that no Purchase Notice shall be required therefor. For administrative convenience, the Seller hereby instructs the Increasing Purchasers Xxxxx Fargo to fund the foregoing Purchase by paying the proceeds thereof directly to the Reducing Purchasers PNC to the accounts and in the amounts specified in Exhibit A B hereto to be applied as the foregoing repayment of each Reducing PurchaserPNC’s Capital (as applicable) on the Seller’s behalf. The Seller shall be deemed to have received the proceeds of such Purchase from each Increasing Purchaser Xxxxx Fargo for all purposes immediately upon receipt thereof by each Reducing Purchaser, respectivelyPNC. PNC shall notify Seller upon receipt of such proceeds from Xxxxx Fargo.

Rebalancing of Capital. On the date hereof, the Seller will repay a portion of the outstanding Capital in the amounts for MUFG and SMBC as specified in the flow of funds memorandum attached hereto as Exhibit A to the Administrator to be distributed to Xxxxx Fargo and MUFG (eachcollectively, a the “Reducing PurchaserPurchasers”); provided that all accrued and unpaid Discount with respect to such Capital so repaid shall be payable by the Seller to the Administrator to be distributed to each Reducing Purchaser, as applicable, on the next occurring Weekly Settlement Date. The Seller hereby requests that each of PNC, XxxxxTD Bank and Scotia (collectively, CACIB, Regions and Mizuho (each, an the “Increasing PurchaserPurchasers”) fund a Purchase on the date hereof in the applicable an amount set forth in Exhibit A hereto. Such Purchase shall be funded by the Increasing Purchasers on the date hereof in accordance with the terms of the Receivables Purchase Agreement and upon satisfaction of all conditions precedent thereto specified in the Receivables Purchase Agreement; provided, however, that no Purchase Notice shall be required therefor. For administrative convenience, the Seller hereby instructs the Increasing Purchasers to fund the foregoing Purchase by paying the proceeds thereof directly to the Administrator, to be distributed to the Reducing Purchasers to Purchasers, into the accounts and in the amounts specified in Exhibit A hereto to be applied as the foregoing repayment of each Reducing Purchaser’s Capital (as applicable) on the Seller’s behalf. The Seller shall be deemed to have received the proceeds of such Purchase from each the Increasing Purchaser Purchasers for all purposes immediately upon receipt thereof by each Reducing Purchaser, respectively.