Common use of Trustee Fees Clause in Contracts

Trustee Fees. If, on any Payment Date after the occurrence and during the continuance of a Liquidation Event of Default or a Limited Liquidation Event of Default, (x) the funds available to pay the Trustee fees pursuant to Section 3.3(f)(ii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date or (y) the funds available to pay the portion of the Indenture Carrying Charges payable to the Trustee pursuant to Section 3.3(f)(iii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date, the Administrator shall instruct the Trustee in writing to withdraw from the Series 2009-1 Reserve Account and pay to itself on such Payment Date an amount equal to the least of (A) the Series 2009-1 Available Reserve Account Amount on such Payment Date (after giving effect to any deposits thereto and withdrawals and releases therefrom on such date), (B) an amount equal to the excess, if any, of (i) 0.70% of the Series 2009-1 Required Asset Amount as of the date of the occurrence of such Liquidation Event of Default or Limited Liquidation Event of Default over (ii) the aggregate of the amounts previously withdrawn from the Series 2009-1 Reserve Account under this Section 3.3(g) in respect of fees and other amounts due and owing to the Trustee and (C) such insufficiency. The Trustee shall withdraw such amounts from the Series 2009-1 Reserve Account and pay or reimburse itself.

Trustee Fees. If, on any Payment Date after the occurrence and during the continuance of a Liquidation Event of Default or a Limited Liquidation Event of Default, (x) the funds available to pay the Trustee fees pursuant to Section 3.3(f)(ii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date or (y) the funds available to pay the portion of the Indenture Carrying Charges payable to the Trustee pursuant to Section 3.3(f)(iii3.3(f)(iv) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date, the Administrator shall instruct the Trustee in writing to withdraw from the Series 20092010-1 Reserve Account and pay to itself on such Payment Date an amount equal to the least of (A) the Series 20092010-1 Available Reserve Account Amount on such Payment Date (after giving effect to any deposits thereto and withdrawals and releases therefrom on such date), (B) an amount equal to the excess, if any, of (i) 0.70% of the Series 20092010-1 Required Asset Amount as of the date of the occurrence of such Liquidation Event of Default or Limited Liquidation Event of Default over (ii) the aggregate of the all amounts previously withdrawn from the Series 20092010-1 Reserve Account under pursuant to this Section 3.3(g) in respect of fees and other amounts due and owing to the Trustee and (C) such insufficiency. The Trustee shall withdraw such amounts from the Series 20092010-1 Reserve Account and pay or reimburse itself.

Trustee Fees. If, on any Payment Date after the occurrence and during the continuance of a Liquidation Event of Default or a Series 2004-1 Limited Liquidation Event of Default, (x) the funds available to pay the Trustee fees pursuant to Section 3.3(f)(ii2.03(h)(iv) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date or (y) the funds available to pay the portion of the Indenture Carrying Charges payable to the Trustee pursuant to Section 3.3(f)(iii2.03(h)(v) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date, the Administrator shall instruct the Trustee in writing to withdraw from the Series 20092004-1 Reserve Account and pay to itself on such Payment Date an amount equal to the least of (A) the Series 20092004-1 Available Reserve Account Amount on such Payment Date (after giving effect to any deposits thereto and all other withdrawals and releases therefrom pursuant to this Series Supplement on such datePayment Date), (B) an amount equal to the excess, if any, of (i) 0.701.1% of the Series 20092004-1 Required Asset Amount as of the date of the occurrence of such Liquidation Event of Default or Series 2004-1 Limited Liquidation Event of Default over (ii) the aggregate of the amounts previously withdrawn from the Series 20092004-1 Reserve Account under this Section 3.3(gSections 2.03(i) in respect of fees and other amounts due and owing to the Trustee and (C) such insufficiency. The Trustee shall withdraw such amounts amount from the Series 20092004-1 Reserve Account and pay or reimburse itself.

Trustee Fees. If, on any Payment Date after the occurrence and during the continuance of a Liquidation Event of Default or a Series 2011-1 Limited Liquidation Event of Default, (x) the funds available to pay the Trustee fees pursuant to Section 3.3(f)(ii2.3(h)(ii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date or (y) the funds available to pay the portion of the Indenture Carrying Charges payable to the Trustee pursuant to Section 3.3(f)(iii2.3(h)(iii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date, then the Administrator shall instruct the Trustee in writing to to, and the Trustee shall, withdraw from the Series 2009-1 Class A/B Reserve Account and pay to itself on such Payment Date an amount equal to the least of (A) the Series 2009-1 Class A/B Available Reserve Account Amount on such Payment Date (after giving effect to any deposits thereto and withdrawals and releases therefrom on such datePayment Date), (B) an amount equal to the excess, if any, of (i) 0.70% of the Series 2009-1 Class A/B Required Asset Amount as of the date of the occurrence of such Liquidation Event of Default or Series 2011-1 Limited Liquidation Event of Default over (ii) the aggregate of the amounts previously withdrawn from the Series 2009-1 Class A/B Reserve Account under this Section 3.3(g2.3(i) in respect of fees and other amounts due and owing to the Trustee and (C) such insufficiency. The Trustee shall withdraw such amounts from the Series 2009-1 Reserve Account and pay or reimburse itself.

Trustee Fees. If, on any Payment Date after the occurrence and during the continuance of a Liquidation Event of Default or a Series 2009-2 Limited Liquidation Event of Default, (x) the funds available to pay the Trustee fees pursuant to Section 3.3(f)(ii2.3(h)(ii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date or (y) the funds available to pay the portion of the Indenture Carrying Charges payable to the Trustee pursuant to Section 3.3(f)(iii2.3(h)(iii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date, the Administrator shall instruct the Trustee in writing to to, and the Trustee shall, withdraw from the Series 2009-1 Class A Reserve Account and pay to itself on such Payment Date an amount equal to the least of (A) the Series 2009-1 Class A Available Reserve Account Amount on such Payment Date (after giving effect to any deposits thereto and withdrawals and releases therefrom on such datePayment Date), (B) an amount equal to the excess, if any, of (i) 0.70% of the Series 2009-1 2 Required Asset Amount as of the date of the occurrence of such Liquidation Event of Default or Series 2009-2 Limited Liquidation Event of Default over (ii) the aggregate of the amounts previously withdrawn from the Series 2009-1 Class A Reserve Account under this Section 3.3(g2.3(i) in respect of fees and other amounts due and owing to the Trustee Trustee, and (C) such insufficiency. The Trustee shall withdraw such amounts from the Series 2009-1 Reserve Account and pay or reimburse itself.

Trustee Fees. If, on any Payment Date after the occurrence and during the continuance of a Liquidation Event of Default or a Series 2010-1 Limited Liquidation Event of Default, (x) the funds available to pay the Trustee fees pursuant to Section 3.3(f)(ii2.3(h)(ii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date or (y) the funds available to pay the portion of the Indenture Carrying Charges payable to the Trustee pursuant to Section 3.3(f)(iii2.3(h)(iii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date, then the Administrator shall instruct the Trustee in writing to to, and the Trustee shall, withdraw from the Series 20092010-1 Reserve Account and pay to itself on such Payment Date an amount equal to the least of (A) the Series 20092010-1 Available Reserve Account Amount on such Payment Date (after giving effect to any deposits thereto and withdrawals and releases therefrom on such datePayment Date), (B) an amount equal to the excess, if any, of (i) 0.70% of the Series 20092010-1 Required Asset Amount as of the date of the occurrence of such Liquidation Event of Default or Series 2010-1 Limited Liquidation Event of Default over (ii) the aggregate of the amounts previously withdrawn from the Series 20092010-1 Reserve Account under this Section 3.3(g2.3(i) in respect of fees and other amounts due and owing to the Trustee and (C) such insufficiency. The Trustee shall withdraw such amounts from the Series 2009-1 Reserve Account and pay or reimburse itself.

Trustee Fees. If, on any Payment Date after the occurrence and during the continuance of a Liquidation Event of Default or a Series 2010-2 Limited Liquidation Event of Default, (x) the funds available to pay the Trustee fees pursuant to Section 3.3(f)(ii9.2(f)(ii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date or (y) the funds available to pay the portion of the Indenture Carrying Charges payable to the Trustee pursuant to Section 3.3(f)(iii9.2(f)(iii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date, the Series 2010-2 Administrator shall instruct the Trustee in writing to withdraw from the Series 20092010-1 2 Reserve Account and pay to itself on such Payment Date an amount equal to the least of (A) the Series 20092010-1 2 Available Reserve Account Amount on such Payment Date (after giving effect to any deposits thereto and withdrawals and releases therefrom on such date), (B) an amount equal to the excess, if any, of (i) 0.70% of the Series 20092010-1 2 Required Asset Amount as of the date of the occurrence of such Liquidation Event of Default or Series 2010-2 Limited Liquidation Event of Default over (ii) the aggregate of the amounts previously withdrawn from the Series 20092010-1 2 Reserve Account under this Section 3.3(g9.2(g) in respect of fees and other amounts due and owing to the Trustee and (C) such insufficiency. The Trustee shall withdraw such amounts from the Series 20092010-1 2 Reserve Account and pay or reimburse itself.

Trustee Fees. If, on any Payment Date after the occurrence and during the continuance of a Liquidation Event of Default or a Limited Liquidation Event of Default, (x) the funds available to pay the Trustee fees pursuant to Section 3.3(f)(ii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date or (y) the funds available to pay the portion of the Indenture Carrying Charges payable to the Trustee pursuant to Section 3.3(f)(iii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date, the Administrator shall instruct the Trustee in writing to withdraw from the Series 20092008-1 Reserve Account and pay to itself on such Payment Date an amount equal to the least of (A) the Series 20092008-1 Available Reserve Account Amount on such Payment Date (after giving effect to any deposits thereto and withdrawals and releases therefrom on such date), (B) an amount equal to the excess, if any, of (i) 0.70% of the Series 20092008-1 Required Asset Amount as of the date of the occurrence of such Liquidation Event of Default or Limited Liquidation Event of Default over (ii) the aggregate of the amounts previously withdrawn from the Series 20092008-1 Reserve Account under this Section 3.3(g) in respect of fees and other amounts due and owing to the Trustee and (C) such insufficiency. The Trustee shall withdraw such amounts from the Series 20092008-1 Reserve Account and pay or reimburse itself.

Trustee Fees. If, on any Payment Date after the occurrence and during the continuance of a Liquidation Event of Default or a Series 2013-1 Limited Liquidation Event of Default, (x) the funds available to pay the Trustee fees pursuant to Section 3.3(f)(ii2.3(h)(ii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date or (y) the funds available to pay the portion of the Indenture Carrying Charges payable to the Trustee pursuant to Section 3.3(f)(iii2.3(h)(iii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date, then the Administrator shall instruct the Trustee in writing to to, and the Trustee shall, withdraw from the Series 2009-1 Class A/B Reserve Account and pay to itself on such Payment Date an amount equal to the least of (A) the Series 2009-1 Class A/B Available Reserve Account Amount on such Payment Date (after giving effect to any deposits thereto and withdrawals and releases therefrom on such datePayment Date), (B) an amount equal to the excess, if any, of (i) 0.70% of the Series 2009-1 Class A/B Required Asset Amount as of the date of the occurrence of such Liquidation Event of Default or Series 2013-1 Limited Liquidation Event of Default over (ii) the aggregate of the amounts previously withdrawn from the Series 2009-1 Class A/B Reserve Account under this Section 3.3(g2.3(i) in respect of fees and other amounts due and owing to the Trustee and (C) such insufficiency. The Trustee shall withdraw such amounts from the Series 2009-1 Reserve Account and pay or reimburse itself.

Trustee Fees. If, on any Payment Date after the occurrence and during the continuance of a Liquidation Event of Default or a Series 2009-2 Limited Liquidation Event of Default, (x) the funds available to pay the Trustee fees pursuant to Section 3.3(f)(ii2.3(h)(ii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date or (y) the funds available to pay the portion of the Indenture Carrying Charges payable to the Trustee pursuant to Section 3.3(f)(iii2.3(h)(iii) of this Series Supplement on such Payment Date are less than the amount payable to the Trustee thereunder on such Payment Date, then the Administrator shall instruct the Trustee in writing to to, and the Trustee shall, withdraw from the Series 2009-1 Class A Reserve Account and pay to itself on such Payment Date an amount equal to the least of (A) the Series 2009-1 Class A Available Reserve Account Amount on such Payment Date (after giving effect to any deposits thereto and withdrawals and releases therefrom on such datePayment Date), (B) an amount equal to the excess, if any, of (i) 0.70% of the Series 2009-1 2 Required Asset Amount as of the date of the occurrence of such Liquidation Event of Default or Series 2009-2 Limited Liquidation Event of Default over (ii) the aggregate of the amounts previously withdrawn from the Series 2009-1 Class A Reserve Account under this Section 3.3(g2.3(i) in respect of fees and other amounts due and owing to the Trustee and (C) such insufficiency. The Trustee shall withdraw such amounts from the Series 2009-1 Reserve Account and pay or reimburse itself.