Common use of Payments and Collections Clause in Contracts

Payments and Collections. Section 2.1 Payments 5 Section 2.2 Collections Prior to Amortization 6 Section 2.3 Collections Following Amortization 7 Section 2.4 Application of Collections 7 Section 2.5 Payment Rescission 8 Section 2.6 Maximum Purchaser Interests 8 Section 2.7 Clean Up Call 8 Section 3.1 CP Costs 9 Section 3.2 CP Costs Payments 9 Section 3.3 Calculation of Pool Company Costs 9 Section 3.4 Selection and Calculation of CP (Tranche) Accrual Periods 9 Section 4.1 Financial Institution Funding 10 Section 4.2 Yield Payments 11 Section 4.3 Selection and Continuation of Tranche Periods 11 Section 4.4 Financial Institution Discount Rates 11 Section 4.5 Suspension of the LIBO Rate 12 Section 4.6 Term-out Period Accounts 13

Payments and Collections. Section 2.1 Payments 5 13 Section 2.2 Collections Prior to Amortization 6 13 Section 2.3 Collections Following Amortization 7 14 Section 2.4 Application of Collections 7 14 Section 2.5 Payment Rescission 8 15 Section 2.6 Maximum Purchaser Interests 8 15 Section 2.7 Clean Up Call 8 16 Section 3.1 CP Costs 9 and Yield 16 Section 3.2 CP Costs Payments 9 16 Section 3.3 Calculation of Pool Company CP Costs 9 16 Section 3.4 Selection and Calculation Continuation of CP (Tranche) Accrual Tranche Periods 9 17 Section 4.1 Financial Institution Committed Purchaser Funding; Conduit Purchaser Funding 10 Through Source Other Than Commercial Paper 17 Section 4.2 Yield Payments 11 17 Section 4.3 Selection and Continuation of Tranche Periods 11 18 Section 4.4 Financial Institution Discount Committed Purchaser Interest Rates 11 18 Section 4.5 Suspension of the Adjusted LIBO Rate 12 Section 4.6 Term-out Period Accounts 1318

Payments and Collections. Section 2.1 Payments 5 Section 2.2 Collections Prior to Amortization 6 5 Section 2.3 Collections Following Amortization 7 Section 2.4 Application of Collections 7 Section 2.5 Payment Rescission 8 Section 2.6 Maximum Purchaser Interests 8 Section 2.7 Clean Up Call 8 Section 3.1 CP Costs 9 89 Section 3.2 CP Costs Payments 9 89 Section 3.3 Calculation of Pool Company Costs 9 Section 3.4 Selection and Calculation of CP (Tranche) Accrual Periods 9 Section 4.1 Financial Institution Funding 10 Section 4.2 Yield Payments 11 1011 Section 4.3 Selection and Continuation of Tranche Periods 11 1011 Section 4.4 Financial Institution Discount Rates 11 Section 4.5 Suspension of the LIBO Rate 12 1112 Section 4.6 Term-out Period Accounts 1312