Common use of Withdrawals for Notes with Performing Derivative Agreements for Interest Clause in Contracts

Withdrawals for Notes with Performing Derivative Agreements for Interest. On each date on which a payment is required under the applicable Derivative Agreement (or as much earlier as specified in the applicable terms document) with respect to any tranche of Notes which has a Performing Derivative Agreement for interest, an amount equal to the amount of the payment to be made under the applicable Derivative Agreement (including any overdue payment) will be withdrawn from that Interest Funding sub-Account and paid to the applicable Derivative Counterparty or as otherwise provided in the applicable terms document.

Withdrawals for Notes with Performing Derivative Agreements for Interest. On each date on which a payment is required under the applicable Derivative Agreement (or as much earlier as specified in the applicable terms document) with respect to any tranche of Notes which has a Performing Derivative Agreement for interest, an amount equal to the lesser of (i) the amount of the payment to be made under the applicable Derivative Agreement Agreement, and (including any overdue paymentii) the amount on deposit in the applicable Interest Funding sub-Account will be withdrawn from that such Interest Funding sub-Account and paid to the applicable Derivative Counterparty or as otherwise provided in the applicable terms documentCounterparty.

Withdrawals for Notes with Performing Derivative Agreements for Interest. On each date on which a payment is required under the applicable Derivative Agreement (or as much earlier as specified in the applicable terms document) with respect to any tranche of Notes which has a Performing Derivative Agreement for interest, an amount equal to the amount of the payment to be made under the applicable Derivative Agreement (including any overdue payment) will be withdrawn from that Interest Funding sub-sub- Account and paid to the applicable Derivative Counterparty or as otherwise provided in the applicable terms documentDerivative Agreement.