Common use of Retained Collections Contributions Clause in Contracts

Retained Collections Contributions. At any time after the Closing Date, the Master Issuer may (but is not required to) designate Retained Collections Contributions to be included in Net Cash Flow, but not more than $15,000,000 in any Quarterly Collection Period or more than $30,000,000 during any period of four (4) consecutive Quarterly Collection Periods or more than $60,000,000 from the Closing Date to the Quarterly Payment Date occurring in June 2045; provided that any Retained Collections Contributions shall be excluded from the amount of Net Cash Flow for purposes of calculations undertaken in the following circumstances: (a) to determine compliance with any Series Non-Amortization Test and (b) to determine the New Series Pro Forma DSCR. The amount of any Retained Collections Contribution included in Net Cash Flow for the purpose of calculating the DSCR shall be retained in the Collection Account until the Weekly Allocation Date on which either (i) the DSCR for the period of four (4) Quarterly Collection Periods ended immediately prior to such Weekly Allocation Date is at least 1.75x without giving effect to the inclusion of such Retained Collections Contribution or (ii) such Retained Collections Contribution is required to pay any shortfall in the amounts payable under priorities (ii) through (xxviii) of the Priority of Payments, to the extent of any shortfall on such Weekly Allocation Date.

Retained Collections Contributions. At With respect to any time after the Closing DateQuarterly Collection Period, the Master Issuer may (but is not required to) designate Retained Collections Contributions made to the Master Issuer during such period to be included in Net Cash Flow, but not more than $15,000,000 7,500,000 in any Quarterly Collection Period or more than $30,000,000 15,000,000 during any period of four (4) consecutive Quarterly Collection Periods or more than $60,000,000 30,000,000 from the Closing Date to the Quarterly Payment latest Series Legal Final Maturity Date occurring in June 2045for any Notes Outstanding; provided that any Retained Collections Contributions Contribution made shall be excluded from the amount of Net Cash Flow for purposes of calculations undertaken in the following circumstances: (a) to determine compliance with any Series Non-Amortization Test and (b) to determine the New Series Pro Forma DSCR. The amount of any Retained Collections Contribution included in Net Cash Flow for the purpose of calculating the DSCR shall be retained in the Collection Account until the Weekly Interim Allocation Date on which either (i) the DSCR for the period of four (4) Quarterly Collection Periods ended immediately prior to such Weekly Interim Allocation Date is at least 1.75x without giving effect to the inclusion of such Retained Collections Contribution or (ii) such Retained Collections Contribution is required to pay any shortfall in the amounts payable under priorities (ii) through (xxviiixxix) of the Priority of Payments, to the extent of any shortfall on such Weekly Interim Allocation Date.

Retained Collections Contributions. At With respect to any time after the Closing DateQuarterly Collection Period, the Master Issuer may (but is not required to) designate Retained Collections Contributions made to the Master Issuer during such period to be included in Net Cash Flow, but not more than $15,000,000 7,500,000 in any Quarterly Collection Period or more than $30,000,000 15,000,000 during any period of four (4) consecutive Quarterly Collection Periods or more than $60,000,000 30,000,000 from the Closing Date to the Quarterly Payment latest Series Legal Final Maturity Date occurring in June 2045for any Notes Outstanding; provided that any Retained Collections Contributions Contribution made shall be excluded from the amount of Net Cash Flow for purposes of calculations undertaken in the following circumstances: (a) to determine compliance with any Series Non-Amortization Test and (b) to determine the New Series Pro Forma DSCR. The amount of any Retained Collections Contribution included in Net Cash Flow for the purpose of calculating the DSCR shall be retained in the Collection Account until the Weekly Allocation Date on which either (i) the DSCR for the period of four (4) Quarterly Collection Periods ended immediately prior to such Weekly Allocation Date is at least 1.75x without giving effect to the inclusion of such Retained Collections Contribution or (ii) such Retained Collections Contribution is required to pay any shortfall in the amounts payable under priorities (ii) through (xxviiixxix) of the Priority of Payments, to the extent of any shortfall on such Weekly Allocation Date.