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 Supplement (BA Master Credit Card Trust II), Indenture Supplement (BA Master Credit Card Trust II)
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: Card Series Indenture Supplement (Capital One Master Trust), Card Series Indenture Supplement (Capital One Master 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: Wfcardseries Indenture Supplement (WF Card Funding LLC), Indenture Supplement (WF Card Issuance 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:
(a) Series 2004-1
Appears in 1 contract
Samples: Indenture Supplement (Mellon Bank Premium Finance Loan Master Trust)
