Common use of Creation and Designation Clause in Contracts

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 2020-A Exchange Note Supplement to be known as the “2020-A Exchange Note”. The terms of the 2020-A Exchange Note are as follows: (a) the 2020-A Exchange Note Issuance Date is the 2020-A Closing Date; (b) the Exchange Note Initial Principal Balance of the 2020-A Exchange Note is $1,682,262,559.59;

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 20202021-A Exchange Note Supplement to be known as the “20202021-A Exchange Note”. The terms of the 20202021-A Exchange Note are as follows: (a) the 20202021-A Exchange Note Issuance Date is the 20202021-A Closing Date; (b) the Exchange Note Initial Principal Balance of the 20202021-A Exchange Note is $1,682,262,559.591,415,404,747.17;

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 20202023-A Exchange Note Supplement to be known as the “20202023-A Exchange Note”. The terms of the 20202023-A Exchange Note are as follows: (a) the 20202023-A Exchange Note Issuance Date is the 20202023-A Closing Date; (b) the Exchange Note Initial Principal Balance of the 20202023-A Exchange Note is $1,682,262,559.591,503,766,116.61;

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 20202019-A B Exchange Note Supplement to be known as the “20202019-A B Exchange Note”. The terms of the 20202019-A B Exchange Note are as follows: (a) the 20202019-A B Exchange Note Issuance Date is the 20202019-A B Closing Date; (b) the Exchange Note Initial Principal Balance of the 20202019-A B Exchange Note is $1,682,262,559.591,413,935,666.91;

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 2020-A B Exchange Note Supplement to be known as the “2020-A B Exchange Note”. The terms of the 2020-A B Exchange Note are as follows: (a) the 2020-A B Exchange Note Issuance Date is the 2020-A B Closing Date; (b) the Exchange Note Initial Principal Balance of the 2020-A B Exchange Note is $1,682,262,559.591,122,358,320.39;

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 20202025-A Exchange Note Supplement to be known as the “20202025-A Exchange Note”. The terms of the 20202025-A Exchange Note are as follows: (a) the 20202025-A Exchange Note Issuance Date is the 20202025-A Closing Date; (b) the Exchange Note Initial Principal Balance of the 20202025-A Exchange Note is $1,682,262,559.591,387,005,597.84;

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 20202024-A B Exchange Note Supplement to be known as the “20202024-A B Exchange Note”. The terms of the 20202024-A B Exchange Note are as follows: (a) the 20202024-A B Exchange Note Issuance Date is the 20202024-A B Closing Date; (b) the Exchange Note Initial Principal Balance of the 20202024-A B Exchange Note is $1,682,262,559.591,377,497,550.19;

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 20202021-A B Exchange Note Supplement to be known as the “20202021-A B Exchange Note”. The terms of the 20202021-A B Exchange Note are as follows: (a) the 20202021-A B Exchange Note Issuance Date is the 20202021-A B Closing Date; (b) the Exchange Note Initial Principal Balance of the 20202021-A B Exchange Note is $1,682,262,559.591,396,499,553.61;

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 20202018-A Exchange Note Supplement to be known as the “20202018-A Exchange Note”. The terms of the 20202018-A Exchange Note are as follows: (a) the 20202018-A Exchange Note Issuance Date is the 20202018-A Closing Date; (b) the Exchange Note Initial Principal Balance of the 20202018-A Exchange Note is $1,682,262,559.591,425,004,194.09;

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 20202019-A Exchange Note Supplement to be known as the “20202019-A Exchange Note”. The terms of the 20202019-A Exchange Note are as follows: (a) the 20202019-A Exchange Note Issuance Date is the 20202019-A Closing Date; (b) the Exchange Note Initial Principal Balance of the 20202019-A Exchange Note is $1,682,262,559.591,467,746,186.55;

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 20202024-A Exchange Note Supplement to be known as the “20202024-A Exchange Note”. The terms of the 20202024-A Exchange Note are as follows: (a) the 20202024-A Exchange Note Issuance Date is the 20202024-A Closing Date; (b) the Exchange Note Initial Principal Balance of the 20202024-A Exchange Note is $1,682,262,559.591,377,504,380.71;