ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month: -Subsections 4.09(a)(i) and (b)(i):- --The aggregate amount of the Class A Deficiency Amount-$__________ --The aggregate amount of the Class B Deficiency Amount-$__________ -Subsections 4.09(a)(ii) and (b)(ii):- -The aggregate amount of all accrued and unpaid Investor Monthly Servicing Fees -$__________ -Section 4.10:- -The aggregate amount of all unreimbursed Investor Charge Offs- $__________
Appears in 8 contracts
Samples: Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month: -Subsections 4.09(a)(i
A. Subsection 4.9(a)(i) and (b)(i):- --The b)(i):
1. The aggregate amount of the Class A Deficiency Amount-$Amount $__________ --The
2. The aggregate amount of the Class B Deficiency Amount-$Amount $__________ -Subsections 4.09(a)(ii
B. Subsections 4.9(a)(ii) and (b)(ii):- -The b)(ii): The aggregate amount of all accrued and unpaid Investor Monthly Servicing Fees -$__________ -Section 4.10:- -The aggregate amount of all unreimbursed Investor Charge Offs- $__________
Appears in 6 contracts
Samples: Supplement to Pooling and Servicing Agreement (Chase Manhattan Bank Usa), Pooling and Servicing Agreement (Chase Manhattan Bank Usa), Pooling and Servicing Agreement (Chase Manhattan Bank Usa)
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month: -Subsections 4.09(a)(i
(a) (i) and (b)(i):- --The aggregate amount of the Class A Deficiency Amount-$__________ --The aggregate amount of the Class B Deficiency Amount-$__________ -Subsections 4.09(a)(ii) and (b)(ii):- -The aggregate amount of all accrued and unpaid Investor Monthly Servicing Fees -$__________ -Section 4.10:- -The aggregate amount of all unreimbursed Investor Charge Offs- $__________
Appears in 5 contracts
Samples: Series Supplement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month: -Subsections 4.09(a)(i
A. Subsection 4.9(a)(i) and (b)(i):- --The b)(i):
1. The aggregate amount of the Class A Deficiency Amount-$Amount $__________ --The ____
2. The aggregate amount of the Class B Deficiency Amount-$Amount $__________ -Subsections 4.09(a)(ii____
B. Subsections 4.9(a)(ii) and (b)(ii):- -The b)(ii): The aggregate amount of all accrued and unpaid Investor Monthly Servicing Fees -$__________ -Section 4.10:- -The aggregate amount of all unreimbursed Investor Charge Offs- $_____________
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Wachovia Credit Card Master Trust), Pooling and Servicing Agreement (Wachovia Credit Card Master Trust)
ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month: -Subsections :
A. Subsections 4.09(a)(i) and (b)(i):- --The b)(i):
(1) The aggregate amount of the Class A Deficiency Amount-$Amount $__________
(2) The aggregate amount of the Class B Deficiency Amount $__________ --The aggregate amount of the Class B Deficiency Amount-$__________ -Subsections B. Subsections 4.09(a)(ii) and (b)(ii):- -The b)(ii): The aggregate amount of all accrued and unpaid Investor Monthly Servicing Fees -$$__________ -Section 4.10:- -The C. Section 4.10: The aggregate amount of all unreimbursed Investor Charge Offs- Offs $__________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
