Common use of Reallocated Principal Collections Clause in Contracts

Reallocated Principal Collections. On each Transfer Date, the Issuer shall apply Investor Principal Collections with respect to that Transfer Date, to fund any deficiency pursuant to and in the priority set forth in Sections 4.4(a)(i), (ii), (iii), (iv) and (v) (any such Investor Principal Collections so allocated, “Reallocated Principal Collections”); provided, that for any Monthly Period, Reallocated Principal Collections may not exceed the Monthly Principal Reallocation Amount for such Monthly Period. On each Transfer Date, the Collateral Amount shall be reduced by the amount of Reallocated Principal Collections for such Transfer Date.

Appears in 21 contracts

Samples: Master Note Trust Series 2012 6 (GE Capital Credit Card Master Note Trust), GE Capital Credit Card Master Note Trust, GE Capital Credit Card Master Note Trust

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Reallocated Principal Collections. On each Transfer Date, after giving effect to Section 4.10(a), the Issuer shall apply Investor Principal Collections with respect to that Transfer Date, Date to fund any deficiency pursuant to and in the priority set forth in Sections 4.4(a)(i), (ii), (iii), (iv) and through (v) (any such Investor Principal Collections so allocated, “Reallocated Principal Collections”); provided, that for any Monthly Period, Reallocated Principal Collections may not exceed the Monthly Principal Reallocation Amount for such Monthly Period. On each Transfer Date, the Collateral Amount shall be reduced by the amount of Reallocated Principal Collections for such Transfer Date.

Appears in 10 contracts

Samples: Dealer Floorplan Master Note (CDF Funding, Inc.), Dealer Floorplan Master Note (CDF Funding, Inc.), Series 2012 3 Indenture Supplement (CDF Funding, Inc.)

Reallocated Principal Collections. On each Transfer Date, the Issuer shall apply allocate Investor Principal Collections with respect to that Transfer Date, to fund any deficiency pursuant to and in the priority set forth in Sections 4.4(a)(i), (ii), (iii), (iv), (v) and (vvi) on the related Payment Date (any such Investor Principal Collections so allocated, “Reallocated Principal Collections”); provided, that for any Monthly Period, Reallocated Principal Collections may not exceed the Monthly Principal Reallocation Amount for such Monthly Period. On each Transfer Date, the Collateral Amount shall be reduced by the amount of Reallocated Principal Collections for such Transfer Date.

Appears in 9 contracts

Samples: Master Note Trust Series 2015 (RFS Holding LLC), Synchrony Credit Card Master Note Trust, Synchrony Credit Card Master Note Trust

Reallocated Principal Collections. On each Transfer Date, after giving effect to Section 4.10(a), the Issuer shall apply Investor Principal Collections with respect to that Transfer Date, Date to fund any deficiency pursuant to and in the priority set forth in Sections 4.4(a)(i), (ii), (iii), (iv) and through (v) (any such Investor Principal Collections so allocated, “Reallocated Principal Collections”); provided, that for any Monthly Period, Reallocated Principal Collections may not exceed the Monthly Principal Reallocation Amount for such Monthly PeriodTransfer Date. On each Transfer Date, the Collateral Amount shall be reduced by the amount of Reallocated Principal Collections for such Transfer Date.

Appears in 9 contracts

Samples: Dealer Floorplan Master Note (CDF Funding, Inc.), Dealer Floorplan Master Note (CDF Funding, Inc.), Dealer Floorplan Master Note (CDF Funding, Inc.)

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Reallocated Principal Collections. On each Transfer Date (beginning with the June 2013 Transfer Date), after giving effect to Section 4.10(a), the Issuer shall apply Investor Principal Collections with respect to that Transfer Date, Date to fund any deficiency pursuant to and in the priority set forth in Sections 4.4(a)(i), (ii), (iii), (iv) and through (v) (any such Investor Principal Collections so allocated, “Reallocated Principal Collections”); provided, that for any Monthly Period, Reallocated Principal Collections may not exceed the Monthly Principal Reallocation Amount for such Monthly PeriodTransfer Date. On each Transfer Date, the Collateral Amount shall be reduced by the amount of Reallocated Principal Collections for such Transfer Date.

Appears in 2 contracts

Samples: Ge Dealer (CDF Funding, Inc.), Ge Dealer (CDF Funding, Inc.)

Reallocated Principal Collections. On each Transfer Date, the Issuer shall apply allocate Investor Principal Collections with respect to that Transfer Date, to fund any deficiency pursuant to and in the priority set forth in Sections 4.4(a)(i), (ii), (iii), (iv) and (v) on the related Payment Date (any such Investor Principal Collections so allocated, “Reallocated Principal Collections”); provided, that for any Monthly Period, Reallocated Principal Collections may not exceed the Monthly Principal Reallocation Amount for such Monthly Period. On each Transfer Date, the Collateral Amount shall be reduced by the amount of Reallocated Principal Collections for such Transfer Date.

Appears in 2 contracts

Samples: RFS Holding LLC, Synchrony Credit Card Master Note Trust

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