Extract to table

"Amortization Period" means the twelve (12)-month period immediately following the end of the Revolving Period, during which principal collections on the Receivables shall be applied to the repayment of the Notes in accordance with the Payment Waterfall set forth in the Indenture

02 — Rules of Construction (a) Unless the context otherwise requires, all capitalized terms defined in this Agreement shall have the meanings assigned to them herein when used in any certificate, report, or other document made or delivered pursuant hereto

Terms defined in the UCC and not otherwise defined herein shall have the meanings ascribed to them in the UCC

(b) The headings and captions contained in this Agreement are for convenience of reference only, shall not be deemed to be a part of this Agreement, and shall not be referred to in connection with the construction or interpretation of this Agreement

(d) All references to any agreement or instrument shall be deemed to include all amendments, restatements, supplements, and other modifications thereto, unless the context otherwise requires

(e) Any reference in this Agreement to "Business Day" shall mean that if any action is to be taken or any right or obligation is to be exercised or performed on a day that is not a Business Day, such action, right, or obligation shall be taken, exercised, or performed on the next succeeding Business Day