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

Withdrawals for Notes with Performing Derivative Agreements for Principal. On each date on which a payment is to be made 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 principal, an amount equal to the amount of the payment to be made under the applicable Derivative Agreement will be withdrawn from that Principal Funding sub-Account and paid to the applicable Derivative Counterparty or as otherwise provided by the applicable terms document. The Issuer will direct the applicable Derivative Counterparty to remit its payments under the applicable Derivative Agreement to the applicable Paying Agent or as otherwise provided by the applicable terms document.

Withdrawals for Notes with Performing Derivative Agreements for Principal. On each date on which a payment is to be made 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 principal, an amount equal to the lesser of (i) the amount of the payment to be made under the applicable Derivative Agreement Agreement, and (ii) the amount on deposit in the applicable Principal Funding sub-Account will be withdrawn from that such Principal Funding sub-Account and paid to the applicable Derivative Counterparty or as otherwise provided by the applicable terms documentCounterparty. The Issuer will direct the applicable Derivative Counterparty to remit its payments under the applicable Derivative Agreement to for the applicable Paying Agent or as otherwise provided by the applicable terms documentAgent(s).

Withdrawals for Notes with Performing Derivative Agreements for Principal. On each date on which a payment is to be made 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 principal, an amount equal to the amount of the payment to be made under the applicable Derivative Agreement will be withdrawn from that Principal Funding sub-sub- Account and paid to the applicable Derivative Counterparty or as otherwise provided by the applicable terms document. The Issuer will direct the applicable Derivative Counterparty to remit its payments under the applicable Derivative Agreement to the applicable Paying Agent or as otherwise provided by the applicable terms document.