Payment of Series Clause Samples

Payment of Series. 2024-1 Quarterly Post-ARD Additional Interest. Any Series 2024-1 Quarterly Post-ARD Additional Interest shall be due and payable on any applicable Quarterly Payment Date as and when amounts are made available for payment thereof (A) on any related Weekly Allocation Date in accordance with the Priority of Payments and (B) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, in the amount so available. The failure to pay any Series 2024-1 Quarterly Post-ARD Additional Interest in excess of available amounts in accordance with the foregoing (including on the Series 2024-1 Legal Final Maturity Date) shall not be an Event of Default and interest shall not accrue on any unpaid portion thereof; provided that in any event all accrued but unpaid Series 2024-1 Quarterly Post-ARD Additional Interest shall be due and payable in full on the Series 2024-1 Legal Final Maturity Date, on any Series 2024-1 Prepayment Date with respect to a prepayment in full of the Series 2024-1 Class A-2 Notes or on any other day on which all of the Series 2024-1 Outstanding Principal Amount is required to be paid in full.

Payment of Series. 2021-1 Note Principal. (a) Series 2021-1 Notes Principal Payment at Legal Maturity. The Series 2021-1 Outstanding Principal Amount shall be due and payable on the Series 2021-1 Legal Final Maturity Date. The Series 2021-1 Outstanding Principal Amount is not prepayable, in whole or in part, except as set forth in this Section 3.6 and, in respect of the Series 2021-1 Class A-1 Outstanding Principal Amount, Section 2.2 of this Series Supplement. (b) Series 2021-1 Class A-2 Anticipated Repayment Date; Series 2021-1 Class A-1 Renewal Date. The “Series 2021-1 Anticipated Repayment Date” means, (i) with respect to the Series 2021-1 Class A-2-I Notes, the Quarterly Payment Date occurring in March 2029 and (ii) with respect to the Series 2021-1 Class A-2-II Notes, the Quarterly Payment Date occurring in June 2031. The initial Series 2021-1 Class A-1 Notes Renewal Date will be the Quarterly Payment Date occurring in September 2026, unless extended as provided below in this Section 3.6(b).

Payment of Series. 2024-1 Class A-2 Note Principal. (a) Series 2024-1 Class A-2 Notes Principal Payment on the Series 2024-1 Class A-2 Legal Final Maturity Date. The Series 2024-1 Class A-2 Outstanding Principal Amount shall be due and payable on the Series 2024-1 Legal Final Maturity Date. The Series 2024-1 Class A-2 Outstanding Principal Amount is not prepayable, in whole or in part, except as set forth in the Base Indenture and this Section 3.6.

Payment of Series. 2014-1 Class A-2 Quarterly Post-ARD Contingent Interest. Any Series 2014-1 Class A-2 Quarterly Post-ARD Contingent Interest will be due and payable on any applicable Quarterly Payment Date as and when amounts are made available for payment thereof (i) on any related Weekly Allocation Date in accordance with the Priority of Payments and (ii) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, in the amount so available. The failure to pay any Series 2014-1 Class A-2 Quarterly Post-ARD Contingent Interest in excess of available amounts in accordance with the foregoing (including on the Series 2014-1 Legal Final Maturity Date) will not be an Event of Default and interest will not accrue on any unpaid portion thereof.

Payment of Series. 2019-1 Class A-2 Quarterly Post-

Payment of Series. 2014-1 Senior Notes Scheduled Principal Payment Amounts and Series 2014-1

Payment of Series. 2016-1 Class A-2 Quarterly Post-ARD Contingent Additional Interest. Amounts accrued in respect of Series 2016-1 Class A-2 Quarterly Post-ARD Contingent Additional Interest for each Tranche of Series 2016-1 Class A-2 Notes will be due and payable on any applicable Quarterly Payment Date as and when amounts are made available for payment thereof (I) on any related Weekly Allocation Date in accordance with the Priority of Payments and (II) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, in the amount so available. The failure to pay any Series 2016-1 Class A-2 Quarterly Post-ARD Contingent Additional Interest in excess of available amounts in accordance with the foregoing (including on the Series 2016-1 Legal Final Maturity Date) will not be an Event of Default and interest will not accrue on any unpaid portion thereof; provided that in any event all accrued but unpaid Series 2016-1 Class A-2 Quarterly Post-ARD Contingent Additional Interest shall be due and payable in full on the Series 2016-1 Legal Final Maturity Date, on any Series 2016-1 Prepayment Date with respect to a prepayment in full of the applicable Tranche of Series 2016-1 Class A-2 Notes or otherwise as part of any Series 2016-1 Final Payment.

Payment of Series. 2022-1 Class A-2 Note Principal. (a) Series 2022-1 Class A-2 Notes Principal Payment at Legal Maturity. The Series 2022-1 Class A-2 Outstanding Principal Amount shall be due and payable on the Series 2022-1 Legal Final Maturity Date. The Series 2022-1 Class A-2 Outstanding Principal Amount is not prepayable, in whole or in part, except as set forth in this Section 3.6. (b) Series 2022-1 Class A-2 Anticipated Repayment Date. The “Series 2022-1 Anticipated Repayment Date” means, (i) with respect to the Series 2022-1 Class A-2-I Notes, the Quarterly Payment Date occurring in March 2029 and (ii) with respect to the Series 2022-1 Class A-2-II Notes, the Quarterly Payment Date occurring in March 2032.

Payment of Series. 2025-1 Class A-2 Scheduled Principal Payments. Series 2025- 1 Class A-2 Scheduled Principal Payments with respect to each Subclass will be due and payable on any applicable Quarterly Payment Date, commencing with the Quarterly Payment Date occurring in January 2026, as and when amounts are made available for payment thereof (i) on any related Weekly Allocation Date in accordance with the Priority of Payments and (ii) on such Quarterly Payment Date in accordance with Section 5.12 of the Base Indenture, in the amount so available, and failure to pay any Series 2025-1 Class A-2 Scheduled Principal Payment in excess of such amounts will not be an Event of Default; provided, that no Series 2025-1 Class A-2 Scheduled Principal Payment will be due and payable on any Quarterly Payment Date if the Series Non-Amortization Test is met with respect to such date; and provided, further, that, even if the Series Non-Amortization Test is met with respect to such date, at the option of the Master Issuer, and prior to the Series 2025-1 Anticipated Repayment Date for such Subclass, all or part of the Series 2025-1 Class A-2 Scheduled Principal Payment Amount with respect to such Subclass may be paid on any Quarterly Payment Date. If no Series 2025-1 Class A-2 Scheduled Principal Payment is required to be made on any Quarterly Payment Date due to satisfaction of the Series 2025-1 Non-Amortization Test with respect to the Series 2025-1 Class A-2 Notes, and such test is subsequently no longer satisfied, no “catch-up” payments will be required to be made in respect of prior Quarterly Payment Dates.