Avis 2010 Annual Report Download - page 273

the Administrative Agent’s, such CP Conduit Purchaser’s, such APA Bank’s, such Program Support Provider’s or such recipient’s having
executed, delivered or performed its obligations hereunder, receiving a payment hereunder or enforcing the Series 2006-1 Notes).
“ Federal Funds Effective Rate ” means, for any day, the weighted average (rounded upwards, if necessary, to the next 1/100 of 1%)
of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers, as
published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if such rate is not so published for any day that is
a Business Day, the average (rounded upwards, if necessary, to the next 1/100 of 1%) of the quotations for such day of such transactions
received by the Administrative Agent from three Federal funds brokers of recognized standing selected by it.
“ Fee Letter ” means the letter dated as of December 3, 2010, from CPF addressed to Riverside Funding LLC, DBSI, Deutsche Bank
AG, New York, Atlantic and Credit Agricole, as the same may be amended, restated or otherwise modified from time to time.
“ First Restatement Effective Date ” means March 9, 2010.
“ 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.
“ Group I Administration Agreement ” means, with respect to the Series 2006-1 Notes, the Amended and Restated Administration
Agreement (Group I), dated as of March 9, 2010, by and among the Administrator, CPF and the Trustee, as amended, modified or supplemented
from time to time in accordance with its terms.
“ Group I Back-up Administrator ” means Lord Securities Corporation.
“ Group I Back-up Administration Agreement ” means, with respect to the Series 2006-1 Notes, the Back-up Administration
Agreement (Group I), dated as of March 9, 2010, by and among the Administrator, CPF, the Group I Back-up Administrator and the Trustee, as
amended, modified or supplemented from time to time in accordance with its terms.
“ Group I Collateral ” is defined in Section 4.1(a).
“ Group I Collateral Agreements ” means, with respect to the Series 2006-1 Notes, the Group I CPF Lease, the Group I Nominee
Agreement and the Group I Administration Agreement.
“ Group I Collection Account ” is defined in Section 5.1(b).
“ Group I Collection Account Control Agreement ” means the agreement among CPF, The Bank of New York Mellon Trust
Company, N.A., as securities intermediary, and the
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