Common use of Repayments of Provider Advances Clause in Contracts

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account relating to this Liquidity Facility, invested and withdrawn from such Class A Cash Collateral Account as set forth in Sections 3.5(c), (d), (e) and (f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account relating to this Liquidity Facility for the purpose of paying interest on the Class A Certificates in accordance with Section 3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account relating to this Liquidity Facility, invested and withdrawn from such Class A B Cash Collateral Account as set forth in Sections 3.5(c), (d), (e) and (f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account relating to this Liquidity Facility for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account relating to this Liquidity FacilityAccount, invested and withdrawn from such the Class A C Cash Collateral Account as set forth in Sections 3.5(c3.6(c), (d), (e) and (f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account relating to this Liquidity Facility for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.5(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “"APPLIED DOWNGRADE

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account relating to this Liquidity FacilityAccount, invested and withdrawn from such the Class A Cash Collateral Account as set forth in Sections 3.5(c), (d), (e) and (f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account relating to this Liquidity Facility for the purpose of paying interest on the Class A Certificates in accordance with Section 3.5(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y) in the case of a Downgrade Advance, an “Applied Downgrade Advance” and (z) in the case of a Non-Extension Advance, an “

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the ING Sub-Account of the Class A C-I Cash Collateral Account relating to this Liquidity FacilityAccount, invested and withdrawn from such the ING Sub-Account of the Class A C-I Cash Collateral Account as set forth in Sections 3.5(c3.6(c), (d), (e) and (f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the ING Sub-Account of the Class A C-I Cash Collateral Account relating to this Liquidity Facility for the purpose of paying interest on the Class A C-I Certificates in accordance with Section 3.5(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “Extension

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account relating to this Liquidity Facility, and invested and withdrawn from such the Class A Cash Collateral Account as set forth in Sections 3.5(c3.05(c), (d3.05(d), (e3.05(e) and (f3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account relating to this Liquidity Facility for the purpose of paying interest on the Class A Certificates in accordance with Section 3.5(f3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y) ), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and Revolving Credit Agreement (zClass A) in the case of a Non(American Airlines 2019-Extension Advance, an “1 Aircraft EETC)

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A AA Cash Collateral Account relating to this Liquidity Facility, and invested and withdrawn from such the Class A AA Cash Collateral Account as set forth in Sections 3.5(c3.05(c), (d3.05(d), (e3.05(e) and (f3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A AA Cash Collateral Account relating to this Liquidity Facility for the purpose of paying interest on the Class A AA Certificates in accordance with Section 3.5(f3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y) ), in the case of a Downgrade Advance, an “Applied Downgrade Advance” and Revolving Credit Agreement (zClass AA) in the case of a Non(American Airlines 2019-Extension Advance, an “1 Aircraft EETC)

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-1 Cash Collateral Account relating to this Liquidity Facility, and invested and withdrawn from such the Class A A-1 Cash Collateral Account as set forth in Sections 3.5(c3.06(c), (d3.06(d), (e3.06(e) and (f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A A-1 Cash Collateral Account relating to this Liquidity Facility for the purpose of paying interest on the Class A A-1 Certificates in accordance with Section 3.5(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance" and, together with an Applied

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account relating to this Liquidity Facility, and invested and withdrawn from such the Class A C Cash Collateral Account as set forth in Sections 3.5(c3.06(c), (d3.06(d), (e3.06(e) and (f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account relating to this Liquidity Facility for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.5(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance" and, together with an Applied

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account relating to this Liquidity Facility, and invested and withdrawn from such the Class A B Cash Collateral Account as set forth in Sections 3.5(c3.06(c), (d3.06(d), (e3.06(e) and (f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account relating to this Liquidity Facility for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.5(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance" and, together with an Applied

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the ABN AMRO Sub-Account of the Class A Cash Collateral Account relating to this Liquidity FacilityAccount, invested and withdrawn from such the ABN AMRO Sub-Account of the Class A Cash Collateral Account as set forth in Sections 3.5(c3.6(c), (d), (e) and (f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the ABN AMRO Sub-Account of the Class A Cash Collateral Account relating to this Liquidity Facility for the purpose of paying interest on the Class A Certificates in accordance with Section 3.5(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y) in the case of a Downgrade Advance, an “"Applied Downgrade Advance” " and (z) in the case of a Non-Extension Advance, an “"Applied Non-Extension Advance" and,