Common use of Determination of Amounts Payable Clause in Contracts

Determination of Amounts Payable. Not later than 12:00 noon (New York City time) on the first (1st) Business Day prior to the Record Date for each Payment Date, the Issuer shall determine, and provide notice to the Trustee and the Paying Agent of, and promptly thereafter disclose on its website (which shall be publicly accessible): (i) with respect to each series of Notes, the amount of interest that will be accrued but unpaid through the last day of the Interest Period ending on the date immediately preceding such Payment Date; and (ii) the excess, if any, as of the last day of the immediately preceding Fiscal Quarter, of the Interest Reserve Account Balance over the Interest Reserve Amount (the “Excess Interest Reserve Account Balance”); (iii) the Excess Cash Redemption Amount, if any, payable on such Payment Date; and (iv) with respect to each series of Notes, the amount in redemption of principal, if any, in the aggregate and per $1.00 of Outstanding Principal Balance of the respective series, payable on such Payment Date. A calculation of the amounts set forth in clause (iv) shall be in the form of Appendix D, shall be provided to the Trustee, the Paying agent and shall be posted on the Issuer’s website (which shall be publicly accessible).

Determination of Amounts Payable. Not later than 12:00 noon (New York City time) on the first (1st) third Business Day prior to the Record Date for each Payment Date, the Issuer shall determine, determine and provide notice to the Trustee and Trustee, the Paying Agent and the Calculation Agent of, and promptly thereafter disclose on its website (which shall be publicly accessible):: (i) the applicable interest rate on each class of Note for the Fiscal Quarter immediately preceding such Payment Date; (ii) with respect to each series of Notes, the amount of interest that will be accrued but unpaid through the last day of the Interest Period ending on the date immediately preceding such Payment Date; and (iiiii) the excess, if any, as of the last day of the immediately preceding Fiscal Quarter, of the Interest Reserve Account Balance over the Interest Reserve Amount (the “Excess Interest Reserve Account Balance”); (iiiiv) the Excess Cash Redemption Amount, if any, payable on such Payment Date; and (ivv) with respect to each series of Notes, the amount in redemption of principal, if any, in the aggregate and per $1.00 of Outstanding Principal Balance of the respective seriesAmount, payable on such Payment Date. A calculation of the amounts set forth in clause (ivv) shall be in the form of Appendix D, shall be provided to the Trustee, the Paying agent and shall be posted on the Issuer’s website (which shall be publicly accessible).E.