Common use of REDEMPTION OF DEBT Clause in Contracts

REDEMPTION OF DEBT. Section 9.1 Mandatory Redemption 177 Section 9.2 Optional Redemption 177 Section 9.3 Tax Redemption 180 Section 9.4 Redemption Procedures 181 Section 9.5 Debt Payable on Redemption Date 183 Section 9.6 Special Redemption 183 Section 9.7 Optional Re-Pricing 184 Section 9.8 Clean-Up Call Redemption 187 Section 10.1 Collection of Money 188 Section 10.2 Collection Account 188 Section 10.3 Transaction Accounts 190 Section 10.4 The Revolver Funding Account 192 Section 10.5 Contributions 193 Section 10.6 Reinvestment of Funds in Accounts; Reports by Collateral Agent 194 Section 10.7 Accountings 195 Section 10.8 Release of Assets 202 Section 10.9 Reports by Independent Accountants 204 Section 10.10 Reports to the Rating Agency and Additional Recipients 205 Section 10.11 Procedures Relating to the Establishment of Accounts Controlled by the Trustee 206 Section 10.12 Section 3(c)(7) Procedures 206 Section 11.1 Disbursements of Monies from Payment Account 208 Section 12.1 Sales of Collateral Obligations 215 Section 12.2 Purchase of Additional Collateral Obligations 218 Section 12.3 Optional Repurchase or Substitution of Collateral Obligations 220 Section 12.4 Conditions Applicable to All Sale and Purchase Transactions 222 Section 13.1 Subordination 224 Section 13.2 Standard of Conduct 225

REDEMPTION OF DEBT. Section 9.1 Mandatory Redemption 177 160 Section 9.2 Optional Redemption 177 160 Section 9.3 Tax Redemption 180 164 Section 9.4 Redemption Procedures 181 164 Section 9.5 Debt Payable on Redemption Date 183 166 Section 9.6 Special Redemption 183 167 Section 9.7 Optional Re-Pricing 184 168 Section 9.8 Clean-Up Call Redemption 187 170 Section 10.1 Collection of Money 188 172 Section 10.2 Collection Account 188 172 Section 10.3 Transaction Accounts 190 174 Section 10.4 The Revolver Funding Account 192 176 Section 10.5 Contributions 193 177 Section 10.6 Reinvestment of Funds in Accounts; Reports by Collateral Agent 194 Trustee 178 Section 10.7 Accountings 195 179 Section 10.8 Release of Assets 202 187 Section 10.9 Reports by Independent Accountants 204 188 Section 10.10 Reports to the Rating Agency and Additional Recipients 205 189 Section 10.11 Procedures Relating to the Establishment of Accounts Controlled by the Collateral Trustee 206 190 Section 10.12 Section 3(c)(7) Procedures 206 190 Section 11.1 Disbursements of Monies from Payment Account 208 193 Section 12.1 Sales of Collateral Obligations 215 198 Section 12.2 Purchase of Additional Collateral Obligations 218 200 Section 12.3 Optional Repurchase Purchase or Substitution of Collateral Obligations 220 204 Section 12.4 Conditions Applicable to All Sale and Purchase Transactions 222 206 Section 13.1 Subordination 224 207 Section 13.2 Standard of Conduct 225207 Section 14.1 Form of Documents Delivered to Collateral Trustee 207 Section 14.2 Acts of Holders 208

REDEMPTION OF DEBT. Section 9.1 Mandatory Redemption 177 163 Section 9.2 Optional Redemption 177 163 Section 9.3 Tax Redemption 180 167 Section 9.4 Redemption Procedures 181 167 Section 9.5 Debt Payable on Redemption Date 183 169 Section 9.6 Special Redemption 183 170 Section 9.7 Optional Re-Pricing 184 171 Section 9.8 Clean-Up Call Redemption 187 173 Section 10.1 Collection of Money 188 175 Section 10.2 Collection Account 188 175 Section 10.3 Transaction Accounts 190 178 Section 10.4 The Revolver Funding Account 192 180 Section 10.5 Contributions 193 181 Section 10.6 Reinvestment of Funds in Accounts; Reports by Collateral Agent 194 Trustee 181 Section 10.7 Accountings 195 183 Section 10.8 Release of Assets 202 190 Section 10.9 Reports by Independent Accountants 204 192 Section 10.10 Reports to the Rating Agency and Additional Recipients 205 193 Section 10.11 Procedures Relating to the Establishment of Accounts Controlled by the Collateral Trustee 206 193 Section 10.12 Section 3(c)(7) Procedures 206 193 Section 11.1 Disbursements of Monies from Payment Account 208 196 Section 12.1 Sales of Collateral Obligations 215 201 Section 12.2 Purchase of Additional Collateral Obligations 218 203 Section 12.3 Optional Repurchase Purchase or Substitution of Collateral Obligations 220 206 Section 12.4 Conditions Applicable to All Sale and Purchase Transactions 222 209 Section 13.1 Subordination 224 210 Section 13.2 Standard of Conduct 225210 Section 14.1 Form of Documents Delivered to Collateral Trustee 210 Section 14.2 Acts of Holders 211 Section 14.3 Notices, etc. to the Collateral Trustee, the Loan Agent, the Issuer, the Collateral Manager, the Initial Purchaser, the Collateral Administrator and the Rating Agency 212 Section 14.4 Notices to Holders; Waiver 214 Section 14.5 Effect of Headings and Table of Contents 215 Section 14.6 Successors and Assigns 215 Section 14.7 Severability 216 Section 14.8 Benefits of Indenture 216 Section 14.9 [Reserved] 216 Section 14.10 Governing Law 216 Section 14.11 Submission to Jurisdiction 216 Section 14.12 Waiver of Jury Trial 216 Section 14.13 Counterparts 217 Section 14.14 Acts of Issuer 217 Section 14.15 Confidential Information 218 Section 14.16 17g-5 Information 219

REDEMPTION OF DEBT. Section 9.1 Mandatory Redemption 177 160 Section 9.2 Optional Redemption 177 161 Section 9.3 Tax Redemption 180 164 Section 9.4 Redemption Procedures 181 165 Section 9.5 Debt Payable on Redemption Date 183 167 Section 9.6 Special Redemption 183 167 Section 9.7 Optional Re-Pricing 184 168 Section 9.8 Clean-Up Call Redemption 187 171 Section 10.1 Collection of Money 188 172 Section 10.2 Collection Account 188 173 Section 10.3 Transaction Accounts 190 175 Section 10.4 The Revolver Funding Account 192 177 Section 10.5 Contributions 193 178 Section 10.6 Reinvestment of Funds in Accounts; Reports by Collateral Agent 194 Trustee 178 Section 10.7 Accountings 195 180 Section 10.8 Release of Assets 202 187 Section 10.9 Reports by Independent Accountants 204 189 Section 10.10 Reports to the Rating Agency and Additional Recipients 205 190 Section 10.11 Procedures Relating to the Establishment of Accounts Controlled by the Collateral Trustee 206 190 Section 10.12 Section 3(c)(7) Procedures 206 190 Section 11.1 Disbursements of Monies from Payment Account 208 193 Section 12.1 Sales of Collateral Obligations 215 199 Section 12.2 Purchase of Additional Collateral Obligations 218 201 Section 12.3 Optional Repurchase Purchase or Substitution of Collateral Obligations 220 204 Section 12.4 Conditions Applicable to All Sale and Purchase Transactions 222 206 Section 13.1 Subordination 224 207 Section 13.2 Standard of Conduct 225207 Section 14.1 Form of Documents Delivered to Collateral Trustee 207 Section 14.2 Acts of Holders 209

REDEMPTION OF DEBT. Section 9.1 Mandatory Redemption 177 162 Section 9.2 Optional Redemption 177 162 Section 9.3 Tax Redemption 180 166 Section 9.4 Redemption Procedures 181 166 Section 9.5 Debt Payable on Redemption Date 183 168 Section 9.6 Special Redemption 183 169 Section 9.7 Optional Re-Pricing 184 170 Section 9.8 Clean-Up Call Redemption 187 172 Section 10.1 Collection of Money 188 174 Section 10.2 Collection Account 188 174 Section 10.3 Transaction Accounts 190 177 Section 10.4 The Revolver Funding Account 192 179 Section 10.5 Contributions 193 180 Section 10.6 Reinvestment of Funds in Accounts; Reports by Collateral Agent 194 Trustee 180 Section 10.7 Accountings 195 181 Section 10.8 Release of Assets 202 189 Section 10.9 Reports by Independent Accountants 204 190 Section 10.10 Reports to the Rating Agency and Additional Recipients 205 191 Section 10.11 Procedures Relating to the Establishment of Accounts Controlled by the Collateral Trustee 206 191 Section 10.12 Section 3(c)(7) Procedures 206 192 Section 11.1 Disbursements of Monies from Payment Account 208 195 Section 12.1 Sales of Collateral Obligations 215 199 Section 12.2 Purchase of Additional Collateral Obligations 218 202 Section 12.3 Optional Repurchase Purchase or Substitution of Collateral Obligations 220 205 Section 12.4 Conditions Applicable to All Sale and Purchase Transactions 222 207 Section 13.1 Subordination 224 208 Section 13.2 Standard of Conduct 225208