Accounts and Investments. Section 5.01. Accounts.................................................................... 29
Accounts and Investments. SECTION 5.01. Accounts...................................................26 EXHIBITS EXHIBIT A FORM OF SERIES [o] NOTE EXHIBIT B FORM OF SERIES [o] SCHEDULE TO PAYMENT INSTRUCTIONS EXHIBIT C FORM OF SERIES [o] SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT ------------------------------- This SERIES [o] INDENTURE SUPPLEMENT (this "Indenture Supplement"), by and between DAIMLERCHRYSLER MASTER OWNER TRUST, a statutory 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 OX XXX XXXX, x Xxx Xxxx xxxxxxx corporation (the "Indenture Trustee"), is made and entered into as of [o]. Pursuant to this Indenture Supplement, the Issuer shall create a new series of Notes and shall specify the principal terms thereof.
Accounts and Investments. ...........................................................................27
Accounts and Investments. Section 5.01. Accounts...................................................26 EXHIBITS EXHIBIT A FORM OF SERIES 2003-A NOTE EXHIBIT B FORM OF SERIES 2003-A SCHEDULE TO PAYMENT INSTRUCTIONS EXHIBIT C FORM OF SERIES 2003-A SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT ------------------------------- This AMENDED AND RESTATED SERIES 2003-A INDENTURE SUPPLEMENT (this "Indenture Supplement"), by and between DAIMLERCHRYSLER MASTER OWNER TRUST, a statutory 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 OX XXX XXXX, x Xxx Xxxx xxxxxxx corporation (the "Indenture Trustee"), is made and entered into as December 16, 2004. The Issuer and the Indenture Trustee are parties to the Series 2003-A Indenture Supplement, dated as of March 1, 2003 (the "Existing Indenture Supplement"), which specifies the principal terms of the Series 2003-A Notes issued on the Issuance Date. In accordance with Section 1001(l) of the Indenture, dated as of June 1, 2002 (the "Existing Indenture"), and the terms of the Existing Indenture Supplement and the Program Amendment Agreement, the parties hereto now desire to amend and restate the Existing Indenture Supplement.
Accounts and Investments. Section 5.01.
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. SECTION 5.01. Accounts...................................................26 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 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. 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 5.01. Accounts 39 An extra section break has been inserted above this paragraph. Do not delete this section break if you plan to add text after the Table of Contents/Authorities. Deleting this break will cause Table of Contents/Authorities headers and footers to appear on any pages following the Table of Contents/Authorities.
