ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals, deposits and distributions to be made in accordance with this Certificate, the following amounts will be accrued and unpaid on the __________ Distribution Date with respect to the Series 1997-2 Certificates: A) Monthly Interest (1) The aggregate amount of all due but unpaid Class A Monthly Interest...................................$ (2) The aggregate amount of all due but unpaid Class B Monthly Interest...................................$ (3) The aggregate amount of all due but unpaid Collateral Monthly Interest...................................$ B) Monthly Servicing Fee (1) The aggregate amount of all due but unpaid Monthly Servicing Fees with respect to the Series 1997-2 Certificates.......................................$ C) Defaulted Amounts (1) The aggregate amount of all unreimbursed Class A Charge-Offs.......................................$ (2) The aggregate amount of all unreimbursed reductions in the Class B Invested Amount....................$ (3) The aggregate amount of all unreimbursed reductions in the Collateral Invested Amount............................................$
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Providian National Bank)
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals, deposits and distributions to be made in accordance with this Certificate, the following amounts will be accrued and unpaid on the __________ Distribution Date with respect to the Series 19972000-2 1 Certificates:
A) Monthly Interest
(1) The aggregate amount of all due but unpaid Class A Monthly Interest.....................................................................................$
(2) The aggregate amount of all due but unpaid Class B Monthly Interest.....................................................................................$
(3) The aggregate amount of all due but unpaid Collateral Monthly Interest.....................................................................................$
(4) The aggregate amount of all due but unpaid Class D Interest..................................................$
B) Monthly Servicing Fee
(1) The aggregate amount of all due but unpaid Monthly Servicing Fees with respect to the Series 19972000-2 1 Certificates.....................................................................................$
C) Defaulted Amounts
(1) The aggregate amount of all unreimbursed Class A Charge-Offs......................................................................................$
(2) The aggregate amount of all unreimbursed reductions in the Class B Invested Amount.......................................................$
(3) The aggregate amount of all unreimbursed reductions in the Collateral Invested Amount............................................................................$
(4) The aggregate amount of all unreimbursed reductions in the Class D Interest..........................................$
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Providian National Bank /New/)
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals, deposits and distributions to be made in accordance with this Certificate, the following amounts will be accrued and unpaid on the __________ Distribution Date with respect to the Series 19972000-2 Certificates:
A) Monthly Interest
(1) The aggregate amount of all due but unpaid Class A Monthly Interest....................................................................................$
(2) The aggregate amount of all due but unpaid Class B Monthly Interest....................................................................................$
(3) The aggregate amount of all due but unpaid Collateral Monthly Interest....................................................................................$
(4) The aggregate amount of all due but unpaid Class D Interest.................................................$
B) Monthly Servicing Fee
(1) The aggregate amount of all due but unpaid Monthly Servicing Fees with respect to the Series 19972000-2 Certificates....................................................................................$
C) Defaulted Amounts
(1) The aggregate amount of all unreimbursed Class A Charge-Offs.....................................................................................$
(2) The aggregate amount of all unreimbursed reductions in the Class B Invested Amount......................................................$
(3) The aggregate amount of all unreimbursed reductions in the Collateral Invested Amount...........................................................................$ ---------------------- Series 2000-1 Monthly Payment Instructions ________________ Distribution Date ----------------------
(4) The aggregate amount of all unreimbursed reductions in the Class D Interest .......................................................$
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Providian Master Trust)
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals, deposits and distributions to be made in accordance with this Certificate, the following amounts will be accrued and unpaid on the __________ Distribution Date with respect to the Series 1997-2 1 Certificates:
A) Monthly Interest
(1) The aggregate amount of all due but unpaid Class A Monthly Interest.....................................................................$
(2) The aggregate amount of all due but unpaid Class B Monthly Interest.....................................................................$
(3) The aggregate amount of all due but unpaid Collateral Monthly Interest..........................................................$
B) Monthly Servicing Fee
(1) The aggregate amount of all due but unpaid Monthly Servicing Fees with respect to the Series 1997-2 1 Certificates.............................................................................$
C) Defaulted Amounts
(1) The aggregate amount of all unreimbursed Class A Charge-Offs.......................................$
(2) The aggregate amount of all unreimbursed reductions in the Class B Invested Amount....................Amount ...................$
(3) The aggregate amount of all unreimbursed reductions in the Collateral Invested Amount.............................................................$
Appears in 1 contract
Samples: Supplement (Providian National Bank)