Common use of Withdrawals for Foreign Currency Notes with non-Performing Derivative Agreements for Principal Clause in Contracts

Withdrawals for Foreign Currency Notes with non-Performing Derivative Agreements for Principal. On each Principal Payment Date (or as specified in the applicable terms document) with respect to a tranche of foreign currency Notes that has a non-Performing Derivative Agreement for principal, the amount specified in the applicable terms document will be withdrawn from such sub-Account and, if so specified in the applicable terms document, converted to the applicable foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided by the applicable terms document.

Withdrawals for Foreign Currency Notes with non-Performing Derivative Agreements for Principal. On each applicable Principal Payment Date (or as otherwise specified in the applicable terms documentTerms Document) with respect to a tranche Tranche of foreign currency Foreign Currency Notes that has a non-Performing Derivative Agreement for principal, the amount specified in the applicable terms document Terms Document will be withdrawn from the Principal Funding Subaccount for such sub-Account Tranche and, if so specified in the applicable terms documentTerms Document, converted to the applicable foreign currency at the Spot Exchange Rate spot exchange rate determined in accordance with the applicable Terms Document and remitted to the applicable Paying Agent(s) or as otherwise provided by the applicable terms documentTerms Document.

Withdrawals for Foreign Currency Notes with non-Performing Derivative Agreements for Principal. On each Principal Payment Date (or as specified in the applicable terms documentTerms Document) with respect to a tranche Tranche of foreign currency Notes that has a non-Performing Derivative Agreement for principal, the amount specified in the applicable terms document Terms Document will be withdrawn from such Principal Funding sub-Account and, if so specified in the applicable terms documentTerms Document, converted to the applicable foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided by the applicable terms documentTerms Document.

Withdrawals for Foreign Currency Notes with non-Performing Derivative Agreements for Principal. On each Principal Payment Date (or as specified in the applicable terms documentTerms Document) with respect to a tranche Tranche of foreign currency Notes that has a non-Performing Derivative Agreement for principal, the amount specified in the applicable terms document Terms Document will be withdrawn from such sub-Account and, if so specified in the applicable terms documentTerms Document, converted to the applicable foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) Agent or as otherwise provided by the applicable terms documentTerms Document.

Withdrawals for Foreign Currency Notes with non-Performing Derivative Agreements for Principal. On each Principal Payment Date (or as specified in the applicable terms document) with respect to a tranche of foreign currency Notes that has a non-Performing non‑Performing Derivative Agreement for principal, the amount specified in the applicable terms document will be withdrawn from such sub-Account sub‑Account and, if so specified in the applicable terms document, converted to the applicable foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided by the applicable terms document.

Withdrawals for Foreign Currency Notes with non-Performing Derivative Agreements for Principal. On each Principal Payment Date (or as specified in the applicable terms document) with respect to a tranche of foreign currency Notes that has a non-Performing Derivative Agreement for principal, the amount specified in the applicable terms document will be withdrawn from such sub-Account and, if so principal (or as much earlier as specified in the applicable terms document), an amount equal to the amount of Dollars necessary to be converted at the applicable Spot Exchange Rate to pay the foreign currency principal due on that tranche of Notes on the applicable Principal Payment Date will be withdrawn from that sub-Account and converted to the applicable foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided by the applicable terms documentAgent.

Withdrawals for Foreign Currency Notes with non-Performing Derivative Agreements for Principal. On each Principal Payment Date (or as specified in the applicable terms documentTerms Document) with respect to a tranche Tranche of foreign currency Notes that has a non-Performing Derivative Agreement for principal, the amount specified in the applicable terms document Terms Document will be withdrawn from such sub-Account and, if so specified in the applicable terms documentTerms Document, converted to the applicable foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) Indenture Trustee or as otherwise provided by the applicable terms documentTerms Document.