Common use of Sale of Certificateholders Clause in Contracts

Sale of Certificateholders. Interest Pursuant to Section 2.03 of the Agreement; Distributions Pursuant to Section 7.01 of the Series Supplement or Section 2.03 or 12.02(c) of the Agreement. (a) The amount to be paid by the Seller to the Collection Account with respect to Series 1996-1 in connection with a purchase of the Certificateholders' Interest pursuant to Section 2.03 of the Agreement shall equal the Reassignment Amount for the Distribution Date on which such repurchase occurs. (b) With respect to the Reassignment Amount deposited into the Collection Account pursuant to Section 7.01 or 8.01 of this Series Supplement or Section 2.03 of the Agreement or any Termination Proceeds deposited into the Collection Account pursuant to Section 12.02(c) of the Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) (in the priority set forth below): (i) first, (x) deposit the Invested Amount on such date into the Principal Funding Account and (y) deposit the amount of accrued and unpaid interest on the unpaid balance of the Certificates, plus the amount of Additional Interest, if any, for such Distribution Date and any Additional Interest or Asset Composition Premium previously due but not deposited into the Interest Funding Account or paid to Series 1996-1 Certificateholders on any prior Distribution Date, into the Interest Funding Account, up to the Reassignment Amount for Series 1996-1 and (ii) second, pay the remainder of any Termination Proceeds to the Seller. (c) Notwithstanding anything to the contrary in this Series Supplement or the Agreement, the entire amount deposited in the Principal Funding Account and the Interest Funding Account pursuant to Section 7.01 or 8.01 and all other amounts on deposit therein shall be distributed in full to the Series 1996-1 Certificateholders on such date and any distribution made pursuant to paragraph (b) above shall be deemed to be a final

Sale of Certificateholders. Interest Pursuant to Section 2.03 of the Agreement; Distributions Pursuant to Section 7.01 of the this Series Supplement or Section 2.03 or 12.02(c) of the Agreement. (a) The amount to be paid by the Seller to the Collection Account with respect to Series 19962002-1 CC in connection with a purchase of the Series 2002-CC Certificateholders' Interest pursuant to Section 2.03 of the Agreement shall equal the Reassignment Amount for the Distribution Date on which such repurchase occurs. (b) With respect to the Reassignment Amount deposited into the Collection Account pursuant to Section 7.01 or 8.01 of this Series Supplement or Section 2.03 of the Agreement or Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) distribute the following amounts to the Indenture Trustee for application under the Indenture Supplements: (x) the Invested Amount and (y) the amount of accrued and unpaid interest on the unpaid balance of the Notes of all series. (c) With respect to any Termination Proceeds deposited into the Collection Account pursuant to Section 12.02(c) of the Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) pay such Termination Proceeds to the Indenture Trustee for application under the Indenture Supplements. (in the priority set forth below): (id) first, (x) deposit the Invested Amount on such date into the Principal Funding Account and (y) deposit the amount of accrued and unpaid interest on the unpaid balance of the Certificates, plus the amount of Additional Interest, if any, for such Distribution Date and any Additional Interest or Asset Composition Premium previously due but not deposited into the Interest Funding Account or paid to Series 1996-1 Certificateholders on any prior Distribution Date, into the Interest Funding Account, up With respect to the Reassignment Amount for deposited into the Collection Account pursuant to Section 7.01 of this Series 1996-1 and (ii) secondSupplement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited pay the remainder of any such Termination Proceeds to the SellerIndenture Trustee for application under the Indenture Supplements. (ce) Notwithstanding anything to the contrary in this Series Supplement or the Agreement, the entire amount deposited in the Principal Funding Account and the Interest Funding Account distributed pursuant to Section 7.01 or 8.01 and all other amounts on deposit therein shall be distributed in full to the Series 19962002-1 CC Certificateholders on such date and any distribution made pursuant to paragraph (b) above shall be deemed to be a finalfinal distribution pursuant to Section 12.02 of the Agreement with respect to the Series 2002-CC Certificates.

Sale of Certificateholders. Interest Pursuant to Section 2.03 2.3 of the Agreement; Distributions Payments Pursuant to Section 7.01 7.1 of the this Series Supplement or Section 2.03 2.3 or 12.02(c12.2(c) of the Agreement. (a) The amount to be paid by the Seller Transferor to the Collection Account with respect to Series 19962003-1 2 in connection with a purchase of the Certificateholders' Interest pursuant to Section 2.03 2.3 of the Agreement shall equal the Reassignment Amount for the Distribution Payment Date on which such repurchase occurs. (b) With respect to the Reassignment Amount deposited into the Collection Account pursuant to Section 7.01 7.1 or 8.01 8.1 of this Series Supplement or Section 2.03 2.3 of the Agreement or any Termination Proceeds deposited into the Collection Account pursuant to Section 12.02(c12.2(c) of the Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Payment Date on which such amounts are deposited (or, if such date is not a Distribution Payment Date, on the immediately following Distribution Payment Date) (in the priority set forth below): (i) first, (x) deposit an amount equal to the Invested Amount on such date Payment Date into the Principal Funding Account and Account, (yii) second, deposit an amount equal to the amount of accrued and unpaid interest payable on the unpaid balance of the Certificates, plus the amount of Additional Interest, if any, for such Distribution Payment Date and any Additional Interest or Asset Composition Premium previously due but not deposited pursuant to Section 4.7(a)(i) into the Interest Funding Account or paid to Series 1996-1 Certificateholders on any prior Distribution Date, into the Interest Funding Account, up to the Reassignment Amount for Series 1996-1 and (iiiii) secondthird, pay the remainder of any Termination Proceeds to the SellerTransferor; provided, however, that the sum of the amounts allocated pursuant to clauses (i) through (iii) shall not exceed the Reassignment Amount for Series 2003-2. (c) Notwithstanding anything to the contrary in this Series Supplement or the Agreement, the entire amount any Termination Proceeds deposited in the Principal Funding Account and the Interest Funding Account pursuant to Section 7.01 or 8.01 8.1 of this Series Supplement and all other amounts on deposit therein on the applicable Payment Date shall be distributed paid in full to the Series 19962003-1 2 Certificateholders on such date in the following order of priority: (i) first to Class A Certificateholders, in an amount equal to the sum of (x) the Class A Monthly Interest for the current Payment Date and, without duplication, any unpaid Class A Monthly Interest for any previous Payment Date, (y) to the extent permitted by applicable law, any Class A Additional Interest for the current Payment Date and, without duplication, any unpaid Class A Additional Interest for any previous Payment Date, and (z) the Class A Invested Amount; (ii) second to Class B Certificateholders, in an amount equal to the sum of (x) the Class B Monthly Interest for the current Payment Date and, without duplication, any distribution unpaid Class B Monthly Interest for any previous Payment Date, (y) to the extent permitted by applicable law, any Class B Additional Interest for the current Payment Date and, without duplication, any unpaid Class B Additional Interest for any previous Payment Date, and (z) the Class B Invested Amount; and (iii) third to Class C Certificateholders, in an amount equal to the sum of (x) the Class C Monthly Interest for the current Payment Date and, without duplication, any unpaid Class C Monthly Interest for any previous Payment Date, (y) to the extent permitted by applicable law, any Class C Additional Interest for the current Payment Date and, without duplication, any unpaid Class C Additional Interest for any previous Payment Date and (z) the Class C Invested Amount. Any remaining funds shall be released to the Transferor. Any payment made pursuant to paragraph (b) above and this paragraph (c) shall be deemed to be a finalfinal payment pursuant to Section 12.2 of the Agreement with respect to Series 2003-2.

Sale of Certificateholders. Interest Pursuant to Section 2.03 2.3 of the Agreement; Distributions Pursuant to Section 7.01 7.1 of the this Series Supplement or Section 2.03 2.3 or 12.02(c12.2(c) of the Agreement. (a) The amount to be paid by the Seller to the Collection Account with respect to Series 1996-1 [ ] in connection with a purchase of the Certificateholders' Interest pursuant to Section 2.03 2.3 of the Agreement shall equal the Reassignment Amount for the Distribution Date on which such repurchase occurs. (b) With respect to the Reassignment Amount deposited into the Collection Account pursuant to Section 7.01 7.1 or 8.01 8.1 of this Series Supplement or Section 2.03 2.3 of the Agreement or any Termination Proceeds deposited into the Collection Account pursuant to Section 12.02(c12.2(c) of the Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) (in the priority set forth below): (i) first, (x) deposit an amount equal to the Invested Amount on such date Distribution Date into the Principal Funding Account and Account, (yii) second, deposit an amount equal to the amount of accrued and unpaid interest distributable on the unpaid balance of the Certificates, plus the amount of Additional Interest, if any, for such Distribution Date and any Additional Interest or Asset Composition Premium previously due but not deposited pursuant to Section 4.7(a)(i) into the Interest Funding Account or paid to Series 1996-1 Certificateholders on any prior Distribution Date, into the Interest Funding Account, up to the Reassignment Amount for Series 1996-1 and (iiiii) secondthird, pay the remainder of any Termination Proceeds to the Seller; provided, however, that the sum of the amounts allocated pursuant to clauses (i) through (iii) shall not exceed the Reassignment Amount for Series [ ]. (c) Notwithstanding anything to the contrary in this Series Supplement or the Agreement, the entire amount any Termination Proceeds deposited in the Principal Funding Account and the Interest Funding Account pursuant to Section 7.01 or 8.01 8.1 of this Series Supplement and all other amounts on deposit therein on the applicable Distribution Date shall be distributed in full to the Series 1996-1 [ ] Certificateholders on such date in the following order of priority: (i) first to Class A Certificateholders, in an amount equal to the sum of (x) the Class A Monthly Interest for the current Distribution Date and, without duplication, any unpaid Class A Monthly Interest for any previous Distribution Date, (y) to the extent permitted by applicable law, any Class A Additional Interest for the current Distribution Date and, without duplication, any unpaid Class A Additional Interest for any previous Distribution Date, and (z) the Class A Invested Amount; (ii) second to Class B Certificateholders, in an amount equal to the sum of (x) the Class B Monthly Interest for the current Distribution Date and, without duplication, any unpaid Class B Monthly Interest for any previous Distribution Date, (y) to the extent permitted by applicable law, any Class B Additional Interest for the current Distribution Date and, without duplication, any unpaid Class B Additional Interest for any previous Distribution Date, and (z) the Class B Invested Amount; and (iii) third to Class C Certificateholders, in an amount equal to the sum of (x) the Class C Monthly Interest for the current Distribution Date and, without duplication, any unpaid Class C Monthly Interest for any previous Distribution Date, (y) to the extent permitted by applicable law, any Class C Additional Interest for the current Distribution Date and, without duplication, any unpaid Class C Additional Interest for any previous Distribution Date and (z) the Class C Invested Amount. No Class A Carry-over Amount, Class B Carry-over Amount, Class C Carry-over Amount, Class A Carry-over Amount Additional Interest, Class B Carry-over Amount Additional Interest or Class C Carry-over Amount Additional Interest will be paid as part of this distribution. Any remaining funds shall be paid to the Seller. Any distribution made pursuant to paragraph (b) above and this paragraph (c) shall be deemed to be a finalfinal distribution pursuant to Section 12.2 of the Agreement with respect to Series [ ].

Sale of Certificateholders. Interest Pursuant to Section 2.03 of the Agreement; Distributions Pursuant to Section 7.01 of the Series Supplement or Section 2.03 or 12.02(c) of the Agreement. (a) The amount to be paid by the Seller to the Collection Account with respect to Series 1996-1 in connection with a purchase of the Certificateholders' Interest pursuant to Section 2.03 of the Agreement shall equal the Reassignment Amount for the Distribution Date on which such repurchase occurs. (b) With respect to the Reassignment Amount deposited into the Collection Account pursuant to Section 7.01 or 8.01 of this Series Supplement or Section 2.03 of the Agreement or any Termination Proceeds deposited into the Collection Account pursuant to Section 12.02(c) of the Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) (in the priority set forth below): (i) first, (x) deposit the Invested Amount on such date into the Principal Funding Account and (y) deposit the amount of accrued and unpaid interest on the unpaid balance of the Certificates, plus the amount of Additional Interest, if any, for such Distribution Date and any Additional Interest or Asset Composition Premium previously due but not deposited into the Interest Funding Account or paid to Series 1996-1 Certificateholders on any prior Distribution Date, into the Interest Funding Account, up to the Reassignment Amount for Series 1996-1 and (ii) second, pay the remainder of any Termination Proceeds to the Seller. (c) Notwithstanding anything to the contrary in this Series Supplement or the Agreement, the entire amount deposited in the Principal Funding Account and the Interest Funding Account pursuant to Section 7.01 or 8.01 and all other amounts on deposit therein shall be distributed in full to the Series 1996-1 Certificateholders on such date and any distribution made pursuant to paragraph (b) above shall be deemed to be a finalfinal distribution pursuant to Section 12.02 of the Agreement with respect to Series 1996-1.

Sale of Certificateholders. Interest Pursuant to Section 2.03 of the Agreement; Distributions Pursuant to Section 7.01 of the this Series Supplement or Section 2.03 or 12.02(c) of the Agreement. (a) The amount to be paid by the Seller to the Collection Account with respect to Series 19962001-1 A in connection with a purchase of the Series 2001-A Certificateholders' Interest pursuant to Section 2.03 of the Agreement shall equal the Reassignment Amount for the Distribution Date on which such repurchase occurs. (b) With respect to the Reassignment Amount deposited into the Collection Account pursuant to Section 7.01 or 8.01 of this Series Supplement or Section 2.03 of the Agreement or Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) (in the priority set forth below): (x) deposit the Invested Amount on such date into the Principal Funding Account and (y) deposit the amount of accrued and unpaid interest on the unpaid balance of the Series 2001-A Certificates, plus the amount of Additional Interest, if any, for such Distribution Date plus the amount of any Additional Interest previously due but not paid to Series 2001-A Certificateholders on a prior Distribution Date, plus the amount of any Carry-over Amount for such Distribution Date and any Carry-over Amount previously due but not paid to Series 2001-A Certificateholders on a prior Distribution Date, plus the amount of any Additional Carry-over Amount for such Distribution Date, plus the amount of any Additional Carry-over Amount previously due but not paid to Series 2001-A Certificateholders on any prior Distribution Date, up to the Reassignment Amount for Series 2001-A. (c) With respect to any Termination Proceeds deposited into the Collection Account pursuant to Section 12.02(c) of the Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) (in the priority set forth below): (i) first, (x) deposit the Invested Amount on such date into the Principal Funding Account and (y) deposit the amount of accrued and unpaid interest on the unpaid balance of the Series 2001-A Certificates, plus the amount of Additional Interest, if any, for such Distribution Date and Date, plus the amount of any Additional Interest or Asset Composition Premium previously due but not deposited into the Interest Funding Account or paid to Series 19962001-1 A Certificateholders on a prior Distribution Date, plus the amount of any Carry-over Amount for such Distribution Date, plus the amount of any Carry-over Amount previously due but not paid to Series 2001-A Certificateholders on any prior Distribution Date, into plus the Interest Funding Accountamount of any Additional Carry-over Amount for such Distribution Date, plus the amount of any Additional Carry-over Amount previously due but not paid to Series 2001-A Certificateholders on a prior Distribution Date, up to the Reassignment Amount for Series 1996-1 and (ii) second, pay the remainder of any Termination Proceeds to the Seller. (cd) With respect to the Reassignment Amount deposited into the Collection Account pursuant to Section 7.01 of this Series Supplement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (in the priority set forth below): (x) deposit the Invested Amount on such date into the Principal Funding Account and (y) deposit the amount of accrued and unpaid interest on the unpaid balance of the Series 2001-A Certificates, plus the amount of Additional Interest, if any, for such Distribution Date, plus the amount of any Additional Interest previously due but not paid to Series 2001-A Certificateholders on a prior Distribution Date, plus the amount of any Carry-over Amount for such Distribution Date, plus the amount of any Carry-over Amount previously due but not paid to Series 2001-A Certificateholders on any prior Distribution Date, plus the amount of any Additional Carry-over Amount for such Distribution Date, plus the amount of any Additional Carry-over Amount previously due but not paid to Series 2001-A Certificateholders on a prior Distribution Date, up to the Reassignment Amount. (e) Notwithstanding anything to the contrary in this Series Supplement or the Agreement, the entire amount deposited in the Principal Funding Account and the Interest Funding Account pursuant to Section 7.01 or 8.01 and all other amounts on deposit therein shall be distributed in full to the Series 19962001-1 A Certificateholders on such date and any distribution made pursuant to paragraph (bc) above shall be deemed to be a finalfinal distribution pursuant to Section 12.02 of the Agreement with respect to the Series 2001-A Certificates.

Sale of Certificateholders. Interest Pursuant to Section 2.03 of the Agreement; Distributions Pursuant to Section 7.01 of the this Series Supplement or Section 2.03 or 12.02(c) of the Agreement. (a) The amount to be paid by the Seller to the Collection Account with respect to Series 19962002-1 CC in connection with a purchase of the Series 2002-CC Certificateholders' Interest pursuant to Section 2.03 of the Agreement shall equal the Reassignment Amount for the Distribution Date on which such repurchase occurs. (b) With respect to the Reassignment Amount deposited into the Collection Account pursuant to Section 7.01 or 8.01 of this Series Supplement or Section 2.03 of the Agreement or Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) distribute the following amounts to the Indenture Trustee for application under the Indenture Supplements: (x) the Invested Amount and the amount on deposit in the Excess Funding Account and (y) the amount of accrued and unpaid interest on the unpaid balance of the Notes of all series. (c) With respect to any Termination Proceeds deposited into the Collection Account pursuant to Section 12.02(c) of the Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) (in the priority set forth below): (i) first, (x) deposit the Invested Amount on pay such date into the Principal Funding Account and (y) deposit the amount of accrued and unpaid interest on the unpaid balance of the Certificates, plus the amount of Additional Interest, if any, for such Distribution Date and any Additional Interest or Asset Composition Premium previously due but not deposited into the Interest Funding Account or paid to Series 1996-1 Certificateholders on any prior Distribution Date, into the Interest Funding Account, up to the Reassignment Amount for Series 1996-1 and (ii) second, pay the remainder of any Termination Proceeds to the SellerIndenture Trustee for application under the Indenture Supplements. (cd) [Reserved]. (e) Notwithstanding anything to the contrary in this Series Supplement or the Agreement, the entire amount deposited in the Principal Funding Account and the Interest Funding Account distributed pursuant to Section 7.01 or 8.01 and all other amounts on deposit therein shall be distributed in full to the Series 19962002-1 CC Certificateholders on such date and any distribution made pursuant to paragraph (b) above shall be deemed to be a finalfinal distribution pursuant to Section 12.02 of the Agreement with respect to the Series 2002-CC Certificates.

Sale of Certificateholders. Interest Pursuant to Section 2.03 2.3 of the Agreement; Distributions Pursuant to Section 7.01 7.1 of the this Series Supplement or Section 2.03 2.3 or 12.02(c12.2(c) of the Agreement. (a) The amount to be paid by the Seller to the Collection Account with respect to Series 19962000-1 3 in connection with a purchase of the Certificateholders' Interest pursuant to Section 2.03 2.3 of the Agreement shall equal the Reassignment Amount for the Distribution Date on which such repurchase occurs. (b) With respect to the Reassignment Amount deposited into the Collection Account pursuant to Section 7.01 7.1 or 8.01 8.1 of this Series Supplement or Section 2.03 2.3 of the Agreement or any Termination Proceeds deposited into the Collection Account pursuant to Section 12.02(c12.2(c) of the Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) (in the priority set forth below): (i) first, (x) deposit an amount equal to the Invested Amount on such date Distribution Date into the Principal Funding Account and Account, (yii) second, deposit an amount equal to the amount of accrued and unpaid interest distributable on the unpaid balance of the Certificates, plus the amount of Additional Interest, if any, for such Distribution Date and any Additional Interest or Asset Composition Premium previously due but not deposited pursuant to Section 4.7(a)(i) into the Interest Funding Account or paid to Series 1996-1 Certificateholders on any prior Distribution Date, into the Interest Funding Account, up to the Reassignment Amount for Series 1996-1 and (iiiii) secondthird, pay the remainder of any Termination Proceeds to the Seller; provided, however, that the sum of the amounts allocated pursuant to clauses (i) through (iii) shall not exceed the Reassignment Amount for Series 2000-3. (c) Notwithstanding anything to the contrary in this Series Supplement or the Agreement, the entire amount any Termination Proceeds deposited in the Principal Funding Account and the Interest Funding Account pursuant to Section 7.01 or 8.01 8.1 of this Series Supplement and all other amounts on deposit therein on the applicable Distribution Date shall be distributed in full to the Series 19962000-1 3 Certificateholders on such date in the following order of priority: (i) first to Class A Certificateholders, in an amount equal to the sum of (x) the Class A Monthly Interest for the current Distribution Date and, without duplication, any unpaid Class A Monthly Interest for any previous Distribution Date, (y) to the extent permitted by applicable law, any Class A Additional Interest for the current Distribution Date and, without duplication, any unpaid Class A Additional Interest for any previous Distribution Date, and (z) the Class A Invested Amount; (ii) second to Class B Certificateholders, in an amount equal to the sum of (x) the Class B Monthly Interest for the current Distribution Date and, without duplication, any unpaid Class B Monthly Interest for any previous Distribution Date, (y) to the extent permitted by applicable law, any Class B Additional Interest for the current Distribution Date and, without duplication, any unpaid Class B Additional Interest for any previous Distribution Date, and (z) the Class B Invested Amount; and (iii) third to Class C Certificateholders, in an amount equal to the sum of (x) the Class C Monthly Interest for the current Distribution Date and, without duplication, any unpaid Class C Monthly Interest for any previous Distribution Date, (y) to the extent permitted by applicable law, any Class C Additional Interest for the current Distribution Date and, without duplication, any unpaid Class C Additional Interest for any previous Distribution Date and (z) the Class C Invested Amount. No Class A Carry-over Amount, Class B Carry-over Amount, Class C Carry-over Amount, Class A Carry-over Amount Additional Interest, Class B Carry-over Amount Additional Interest or Class C Carry-over Amount Additional Interest will be paid as part of this distribution. Any remaining funds shall be paid to the Seller. Any distribution made pursuant to paragraph (b) above and this paragraph (c) shall be deemed to be a finalfinal distribution pursuant to Section 12.2 of the Agreement with respect to Series 2000-3.

Sale of Certificateholders. Interest Pursuant to Section 2.03 of the Agreement; Distributions Pursuant to Section 7.01 of the this Series Supplement or Section 2.03 or 12.02(c) of the Agreement. (a) The amount to be paid by the Seller seller to the Collection Account with respect to Series 19962000-1 B in connection with a purchase of the Series 2000-B Certificateholders' Interest pursuant to Section 2.03 of the Agreement shall equal the Reassignment Amount for the Distribution Date on which such repurchase occurs. (b) With respect to the Reassignment Amount deposited into the Collection Account pursuant to Section 7.01 or 8.01 of this Series Supplement or Section 2.03 of the Agreement or Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) (in the priority set forth below): (x) deposit the Invested Amount on such date into the Principal Funding Account and (y) deposit the amount of accrued and unpaid interest on the unpaid balance of the Series 2000-B Certificates, plus the amount of Additional Interest, if any, for such Distribution Date plus the amount of any Additional Interest previously due but not paid to Series 2000-B Certificateholders on a prior Distribution Date, plus the amount of any Carry-over Amount for such Distribution Date and any Carry-over Amount previously due but not paid to Series 2000-B Certificateholders on a prior Distribution Date, plus the amount of any Additional Carry-over Amount for such Distribution Date, plus the amount of any Additional Carry-over Amount previously due but not paid to Series 2000-B Certificateholders on any prior Distribution Date, up to the Reassignment Amount for Series 2000-B. (c) With respect to any Termination Proceeds deposited into the Collection Account pursuant to Section 12.02(c) of the Agreement, the Trustee shall, not later than 12:00 noon, New York City time, on the Distribution Date on which such amounts are deposited (or, if such date is not a Distribution Date, on the immediately following Distribution Date) (in the priority set forth below): (i) first, (x) deposit the Invested Amount on such date into the Principal Funding Account and (y) deposit the amount of accrued and unpaid interest on the unpaid balance of the Series 2000-B Certificates, plus the amount of Additional Interest, if any, for such Distribution Date and Date, plus the amount of any Additional Interest or Asset Composition Premium previously due but not deposited into the Interest Funding Account or paid to Series 19962000-1 B Certificateholders on a prior Distribution Date, plus the amount of any Carry-over Amount for such Distribution Date, plus the amount of any Carry-over Amount previously due but not paid to Series 2000-B Certificateholders on any prior Distribution Date, into plus the Interest Funding Accountamount of any Additional Carry-over Amount for such Distribution Date, plus the amount of any Additional Carry-over Amount previously due but not paid to Series 2000-B Certificateholders on a prior Distribution Date, up to the Reassignment Amount for Series 1996-1 and (ii) second, pay the remainder of any Termination Proceeds to the Seller. (c) Notwithstanding anything to the contrary in this Series Supplement or the Agreement, the entire amount deposited in the Principal Funding Account and the Interest Funding Account pursuant to Section 7.01 or 8.01 and all other amounts on deposit therein shall be distributed in full to the Series 1996-1 Certificateholders on such date and any distribution made pursuant to paragraph (b) above shall be deemed to be a final