Common use of REPAYMENT OF PRINCIPAL OF THE LOAN Clause in Contracts

REPAYMENT OF PRINCIPAL OF THE LOAN. The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (a) If, as of any Distribution Date, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution Date, the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (b) On the earlier to occur of (i) the Series Termination Date and (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in full, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.

REPAYMENT OF PRINCIPAL OF THE LOAN. The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (a) If, as of any Distribution Date, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution Date, the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (b) On the earlier to occur of (i) the Series Termination Date and (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in full, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.

REPAYMENT OF PRINCIPAL OF THE LOAN. The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (a) On each Distribution Date an amount equal to the lesser of (i) the amount, if any, paid to the Trustee as administrator of the Credit Enhancement pursuant to Section 9(b)(27) of the Series Supplement, and (ii) the unpaid principal amount of the Loan, shall be paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (b) If, as of any Distribution Date, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution Date, the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (bc) On the earlier to occur of (i) the Series Termination Date and (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in full, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.

REPAYMENT OF PRINCIPAL OF THE LOAN. The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (a) If, as of any Distribution Date, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution Date, the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (b) On the earlier to occur of (i) the Series Termination Date and (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in full, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.the

REPAYMENT OF PRINCIPAL OF THE LOAN. (a) The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (ab) If, as of any Distribution DateDate before the second Distribution Date after the occurrence of an Economic Early Amortization Event, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution DateDate (or, in the case of the first Distribution Date after the occurrence of an Economic Early Amortization Event, after giving effect to all deposits to and withdrawals from the Credit Enhancement Account prior to withdrawals to make payments of principal on the Investor Certificates of the Series pursuant to the terms of the Series Supplement), the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a5(b), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (bc) On the first Distribution Date after the occurrence of an Economic Early Amortization Event, any amounts remaining on deposit in the Credit Enhancement Account after withdrawals from such account have been made on such Distribution Date to make payments of principal on the Investor Certificates of the Series pursuant to the terms of the Series Supplement, up to the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (d) On each Distribution Date, beginning with the second Distribution Date after the occurrence of an Economic Early Amortization Event, amounts paid by the Trust pursuant to the provisions of the Series Supplement in respect of the CCA Investor Interest shall be paid to the Credit Enhancement Provider, up to the unpaid principal amount of the Loan, for application toward the unpaid principal amount of the Loan. (e) In the absence of the occurrence of an Economic Early Amortization Event, on the earlier to occur of (i) the Series Termination Date and or (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in full, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.

REPAYMENT OF PRINCIPAL OF THE LOAN. The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (a) If, as of any Distribution Date, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution Date, the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (b) On the earlier earliest to occur of (i) the Series Termination Date and Date, (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in fullfull and (iii) the Fully Funded Date, if any, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.

REPAYMENT OF PRINCIPAL OF THE LOAN. The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (ah) If, as of any Distribution Date, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution Date, the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (bi) On the earlier to occur of (i) the Series Termination Date and (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in full, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.

REPAYMENT OF PRINCIPAL OF THE LOAN. The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (a) If, as of any Distribution Date, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution Date, the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (b) On the earlier to occur of (i) the Series Termination Date and (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in full, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.

REPAYMENT OF PRINCIPAL OF THE LOAN. (a) The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (ab) If, as of any Distribution DateDate before the second Distribution Date after the occurrence of an Economic Early Amortization Event, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution DateDate (or, in the case of the first Distribution Date after the occurrence of an Economic Early Amortization Event, after giving effect to all deposits to and withdrawals from the Credit Enhancement Account prior to withdrawals to make payments of principal on the Investor Certificates of the Series pursuant to the terms of the Series Supplement), the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a5(b), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (bc) On the earlier to occur first Distribution Date after the occurrence of (i) the Series Termination Date and (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in fullan Economic Early Amortization Event, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement AccountAccount after withdrawals from such account have been made on such Distribution Date to make payments of principal on the Investor Certificates of the Series pursuant to the terms of the Series Supplement, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (d) On each Distribution Date, beginning with the second Distribution Date after the occurrence of an Economic Early Amortization Event, amounts paid by the Trust pursuant to the provisions of the Series Supplement in respect of the CCA Investor Interest shall be paid to the Credit Enhancement Provider, up to the unpaid principal amount of the Loan, for application toward the unpaid principal amount of the Loan. (e) In the absence of the occurrence of an Economic Early Amortization Event, on the earlier to occur of (i) the Series Termination Date or (ii) the day on which the Class

REPAYMENT OF PRINCIPAL OF THE LOAN. The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (a) On each Distribution Date an amount equal to the lesser of (i) the amount, if any, paid to the Trustee as administrator of the Credit Enhancement pursuant to Section 9(b)(27) of the Series Supplement, and (ii) the unpaid principal amount of the Loan, shall be paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (b) If, as of any Distribution Date, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution Date, the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (bc) On the earlier earliest to occur of (i) the Series Termination Date and Date, (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in fullfull and (iii) the Fully Funded Date, if any, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.

REPAYMENT OF PRINCIPAL OF THE LOAN. The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (a) If, as of any Distribution Date, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution Date, the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (b) On the earlier to occur of (i) the Series Termination Date and (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in full, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.or

REPAYMENT OF PRINCIPAL OF THE LOAN. The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (a) On each Distribution Date an amount equal to the lesser of (i) the amount, if any, paid to the Trustee as administrator of the Credit Enhancement pursuant to Section 9(b)(26) of the Series Supplement, and (ii) the unpaid principal amount of the Loan, shall be paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (b) If, as of any Distribution Date, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution Date, the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (bc) On the earlier to occur of (i) the Series Termination Date and (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in full, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.

REPAYMENT OF PRINCIPAL OF THE LOAN. The principal amount of the Loan shall be due and payable on the Series Termination Date. The Trust shall repay the unpaid principal balance of the Loan in full on or before the Series Termination Date in accordance with the provisions of this Agreement; provided, however, that the unpaid principal amount of the Loan shall only be paid from the funds described below, and only to the extent such funds are available. (a) If, as of any Distribution Date, after giving effect to all other deposits to and withdrawals from the Credit Enhancement Account as of such Distribution Date, the amount on deposit in the Credit Enhancement Account exceeds the Total Maximum Credit Enhancement Amount, (i) the amount of such excess, up to the amount, if any, by which the amount on deposit in the Credit Enhancement Account Accounts exceeds the unpaid principal amount of the Loan, shall be withdrawn from the Credit Enhancement Account and paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate and (ii) the remaining amount of such excess, if any, after payment of any amounts to be paid to Discover Bank Greenwood on behalf of the Holder of the Seller Certificate pursuant to clause (i) of this Section 5(a), shall be withdrawn from the Credit Enhancement Account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan. (b) On the earlier to occur of (i) the Series Termination Date and (ii) the day on which the Class Invested Amount with respect to each Class of the Series is paid in full, and after payment of any amounts to be paid on such day from the Credit Enhancement Account to or for the benefit of the Investor Certificateholders of the Series, all amounts remaining on deposit in the Credit Enhancement Account, up to the amount of the unpaid principal amount of the Loan, shall be withdrawn from such account and paid to the Credit Enhancement Provider for application toward the unpaid principal amount of the Loan.