Allocations among Principal Funding Sub-Accounts. Subject to the restrictions of Section 3.15, the aggregate amount of the deposits to be made to the Principal Funding Account for each tranche of Notes pursuant to Section 3.10 for each Monthly Period will be allocated, and a portion deposited in the Principal Funding sub-Account for each tranche of Notes, as follows:
Appears in 4 contracts
Samples: Baseries Indenture Supplement (BA Credit Card Trust), Indenture (BA Master Credit Card Trust II), Baseries Indenture Supplement (BA Master Credit Card Trust II)
Allocations among Principal Funding Sub-Accounts. Subject to the restrictions of Section 3.153.17, the aggregate amount of the deposits to be made to the Principal Funding Account Sub-Accounts for each tranche Tranche of CHASEseries Notes pursuant to Section 3.10 3.12 for each Monthly Period will be allocated, and a portion deposited in the Principal Funding subSub-Account for each tranche Tranche of CHASEseries Notes, as follows:
Appears in 4 contracts
Samples: Chaseseries Indenture Supplement (Chase Card Funding LLC), Indenture, Chaseseries Indenture Supplement (Chase Issuance Trust)
Allocations among Principal Funding Sub-Accounts. Subject to the restrictions of Section 3.154.15, the aggregate amount of the deposits to be made to the Principal Funding Account for each tranche Tranche of Notes pursuant to Section 3.10 4.10 for each Monthly Period will be allocatedcaused to be allocated by the Issuer, and a portion deposited in the Principal Funding sub-Account for each tranche Tranche of Notes, as follows:
Appears in 2 contracts
Samples: Indenture (WF Card Funding LLC), WF Card Issuance Trust
Allocations among Principal Funding Sub-Accounts. Subject to the restrictions of Section 3.15, the aggregate amount of the deposits to be made to the Principal Funding Account for each tranche Tranche of Notes pursuant to Section 3.10 for each Monthly Period will be allocated, and a portion deposited in the Principal Funding sub-Account for each tranche Tranche of Notes, as follows:
Appears in 2 contracts
Samples: Series Indenture Supplement (Capital One Master Trust), Series Indenture Supplement (Capital One Master Trust)
Allocations among Principal Funding Sub-Accounts. Subject to the restrictions of Section 3.15, the The aggregate amount of the deposits to be made to the Principal Funding Account for each tranche Class of Notes pursuant to Section 3.10 3.09 for each Monthly Period will be allocated, and a portion deposited in the Principal Funding sub-Account for each tranche Class of Notes, as follows:
Appears in 1 contract
Samples: Indenture (Mellon Bank Premium Finance Loan Master Trust)
