Avis 2009 Annual Report Download - page 182

“ Finance Guide ” means the Black Book Official Finance/Lease Guide.
“ Floating Tranche ” means, with respect to any Purchaser Group, the portion of the APA Bank Funded Amount with respect to such
Purchaser Group not allocated to a Eurodollar Tranche.
“ Funding Agent ” is defined in the recitals hereto.
“ Inclusion Date ” means, with respect to any Vehicle, the date that is three months after the earlier of (i) the date such Vehicle
became a Redesignated Vehicle and (ii) if the Manufacturer of such Vehicle is a Bankrupt Manufacturer, the date upon which the Event of
Bankruptcy which caused such Manufacturer to become a Bankrupt Manufacturer first occurred.
“ Increase ” is defined in Section 2.3(a).
“ Increase Amount ” is defined in Section 2.3(a).
“ Increase Date ” is defined in Section 2.3(a).
“ Indemnified Taxes ” means Taxes other than Excluded Taxes.
“ Interest Rate Cap Counterparty ” means ABRCF’s counterparty under a Series 2009-3 Interest Rate Cap.
“ Lease Deficit Disbursement ” means an amount drawn under a Series 2009-3 Letter of Credit pursuant to a Certificate of Lease
Deficit Demand.
“ LIBO Rate ” means, with respect to each day during each Eurodollar Period pertaining to a Eurodollar Tranche, the rate appearing
on Reuters Screen LIBOR01 Page (or on any successor or substitute page of such service, providing rate quotations comparable to those
currently provided on such page of such service, as determined by the Administrative Agent from time to time in accordance with its customary
practices for purposes of providing quotations of interest rates applicable to dollar deposits in the London interbank market) at approximately
11:00 a.m. (London time) on the second London Banking Day prior to the commencement of such Eurodollar Period, as the rate for dollar
deposits with a maturity comparable to the Eurodollar Period applicable to such Eurodollar Tranche.
“ LOC Pro Rata Share ” means, with respect to any Series 2009-3 Letter of Credit Provider as of any date, the fraction (expressed as
a percentage) obtained by dividing (A) the available amount under such Series 2009-3 Letter of Credit Provider’s Series 2009-3 Letter of Credit
as of such date by (B) an amount equal to the aggregate available amount under all Series 2009-3 Letters of Credit as of such date; provided that
only for purposes of calculating the LOC Pro Rata Share with respect to any Series 2009-
3 Letter of Credit Provider as of any date, if such Series
2009-3 Letter of Credit Provider has not complied with its obligation to pay the Trustee the amount of any draw under its Series 2009-
3 Letter of
Credit made prior to such date, the available amount under such Series 2009-3 Letter of Credit Provider’s Series 2009-3 Letter of Credit as of
such date shall be treated as reduced (for calculation purposes only) by the amount
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