Accounts and Investments. Section 5.01. Accounts................................................................................27
Accounts and Investments. Section 5.01. Accounts.....................................................................................23 EXHIBITS -------- EXHIBIT A FORM OF SERIES 2002-A NOTE EXHIBIT B FORM OF SERIES 2002-A SCHEDULE TO PAYMENT INSTRUCTIONS EXHIBIT C FORM OF SERIES 2002-A SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT This SERIES 2002-A INDENTURE SUPPLEMENT (this "Indenture Supplement"), by and between DAIMLERCHRYSLER MASTER OWNER TRUST, a statutory business trust created under the laws of the State of Delaware (the "Issuer"), having its principal office at c/o Chase Manhattan Bank USA, National Association, 500 Stanton Christiana Road, Newark, Delaware 19713, and The Bank of Nxx Xxxx, x Xxx Xxxx xxxxxxx xxxxxxxxxxx, ( the "Indenture Trustee"), is made and entered into as of June 1, 2002. Pursuant to this Indenture Supplement, the Issuer shall create a new series of Notes and shall specify the principal terms thereof.
Accounts and Investments. Section 5.01. Accounts........................................................................... 28 -ii- EXHIBITS -------- EXHIBIT A-1 [FORM OF] CLASS A NOTE EXHIBIT A-2 [FORM OF] CLASS B NOTE EXHIBIT A-3 [FORM OF] CLASS C NOTE EXHIBIT B [FORM OF] SERIES [____] SCHEDULE TO PAYMENT INSTRUCTIONS EXHIBIT C [FORM OF] SERIES [____] SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT EXHIBIT D [FORM OF] INVESTMENT LETTER This SERIES [________] INDENTURE SUPPLEMENT (this "Indenture --------- Supplement"), by and between MBNA CREDIT CARD MASTER NOTE TRUST, a statutory ---------- business trust created under the laws of the State of Delaware (the "Issuer"), ------ having its principal office at Xxxxxx Square North, 0000 Xxxxx Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000, and THE BANK OF NEW YORK, a New York banking corporation ( the "Indenture Trustee"), is made and entered into as of _______ ----------------- __, ______. Pursuant to this Indenture Supplement, the Issuer and the Trust shall create a new series of Notes and shall specify the principal terms thereof.
Accounts and Investments. Section 5.01.
Accounts and Investments. SECTION 5.01. Accounts...............................................................................................25 EXHIBITS EXHIBIT A FORM OF SERIES 2004-A NOTE EXHIBIT B FORM OF SERIES 2004-A SCHEDULE TO PAYMENT INSTRUCTIONS EXHIBIT C FORM OF SERIES 2004-A SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT -------------------------------
Accounts and Investments. Section 401. Receipt of Trust Estates.................................................................. 40 Section 402. Issuer Accounts........................................................................... 40 Section 403. Investment of Funds in the Issuer Accounts................................................ 40 ARTICLE V ALLOCATIONS, DEPOSITS AND PAYMENTS Section 501. Allocations of Finance Charge Amounts..................................................... 43 Section 502. Allocations of Available Principal Amounts................................................ 43
Accounts and Investments. At or prior to the Closing, the Company will transfer to the Buyer Sub title, ownership and access rights to each of the Accounts and Investments listed on Section 2.22 of the Company Disclosure Letter. Following the Closing, the Company, each of its Affiliates, members, managers, agents and employees will have no rights whatsoever to each of the Accounts and Investments listed on Section 2.22 of the Company Disclosure Letter.
Accounts and Investments. Section 4.01 Receipts Section 4.02 Accounts Section 4.03 Investment of Funds in the Accounts
Accounts and Investments. SECTION 401. Collections.................................................47
Accounts and Investments. 37 Section 4.01 Receipts..............................................................................37 Section 4.02 Accounts..............................................................................37 Section 4.03 Investment of Funds in the Accounts...................................................38 ARTICLE V ALLOCATIONS, DEPOSITS AND PAYMENTS.....................................................................39 Section 5.01 Allocation of Funds from the Collateral Certificate to Notes..........................39 SECTION 5.02 EXCESS AVAILABLE PRINCIPAL AMOUNTS; SHARED PRINCIPAL COLLECTIONS......................39 SECTION 5.03 EXCESS AVAILABLE INTEREST AMOUNTS; EXCESS FINANCE CHARGE COLLECTIONS..................40 Section 5.04 Final Payment.........................................................................40 Section 5.05 Payments within a Series or Class.....................................................40
