Common use of Amounts Owed to Derivative Counterparties Clause in Contracts

Amounts Owed to Derivative Counterparties. If a Tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency Notes that has a Performing or non-Performing Derivative Agreement for interest provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable Note Transfer Date with respect to any payment to the Derivative Counterparty will be specified in the applicable Terms Document for such Tranche of CHASEseries Notes.

Amounts Owed to Derivative Counterparties. If a Tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency Notes that has a Performing or non-Performing Derivative Agreement for interest principal that provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable each Note Transfer Date with respect to any payment to the Derivative Counterparty will be specified in the applicable related Terms Document for such Tranche of CHASEseries NotesDocument.

Amounts Owed to Derivative Counterparties. If a Tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency foreign currency Notes that has a Performing or non-Performing Derivative Agreement for interest provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable Note Transfer each Distribution Date with respect to any payment to the Derivative Counterparty will be specified in the applicable related Terms Document for such Tranche of CHASEseries NotesDocument.

Amounts Owed to Derivative Counterparties. If a Tranche of Outstanding CHASEseries ONEseries Dollar Notes or CHASEseries ONEseries Foreign Currency Notes that has a Performing or non-Performing Derivative Agreement for interest provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche of CHASEseries ONEseries Notes with respect to such Monthly Period to be deposited on the applicable Note Transfer Date with respect to any payment to the Derivative Counterparty will be specified in the applicable Terms Document for such Tranche of CHASEseries ONEseries Notes.

Amounts Owed to Derivative Counterparties. If a Tranche tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency foreign currency Notes that has a Performing or non-Performing Derivative Agreement for interest principal provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable Note each Transfer Date with respect to any payment to the Derivative Counterparty will be specified in the applicable Terms Document for such Tranche of CHASEseries Notesrelated terms document.

Amounts Owed to Derivative Counterparties. If a Tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency foreign currency Notes that has a Performing or non-Performing Derivative Agreement for interest principal provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable Note Transfer each Distribution Date with respect to any payment to the Derivative Counterparty will be specified in the applicable related Terms Document for such Tranche of CHASEseries NotesDocument.

Amounts Owed to Derivative Counterparties. If a Tranche tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency foreign currency Notes that has a Performing or non-Performing Derivative Agreement for interest provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable Note each Transfer Date with respect to any payment to the Derivative Counterparty will be specified in the applicable Terms Document for such Tranche of CHASEseries Notesrelated terms document.

Amounts Owed to Derivative Counterparties. If a Tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency foreign currency Notes that has a Performing or non-Performing Derivative Agreement for interest principal that provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable Note each Transfer Date with respect to any payment to the Derivative Counterparty will be specified in the applicable related Terms Document for such Tranche of CHASEseries NotesDocument.

Amounts Owed to Derivative Counterparties. If a Tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency foreign currency Notes that has a Performing or non-Performing Derivative Agreement for interest provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable Note each Transfer Date with respect to any payment to the Derivative Counterparty will be specified in the applicable related Terms Document for such Tranche of CHASEseries NotesDocument.

Amounts Owed to Derivative Counterparties. If a Tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency foreign currency Notes that has a Performing or non-Performing Derivative Agreement for interest principal provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable Note Transfer each Distribution Date with respect to any payment to the Derivative Counterparty will be specified in the applicable Terms Document for such Tranche of CHASEseries Notesrelated terms document.

Amounts Owed to Derivative Counterparties. If a Tranche tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency foreign currency Notes that has a Performing or non-Performing non‑Performing Derivative Agreement for interest provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable Note each Transfer Date with respect to any payment to the Derivative Counterparty will be specified in the applicable Terms Document for such Tranche of CHASEseries Notesrelated terms document.

Amounts Owed to Derivative Counterparties. If a Tranche tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency foreign currency Notes that has a Performing or non-Performing Derivative Agreement for interest provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable Note each Transfer Date with respect to any payment to the Derivative Counterparty will be specified in the applicable Terms Document for such Tranche of CHASEseries Notes.related terms document. (d)

Amounts Owed to Derivative Counterparties. If a Tranche tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency foreign currency Notes that has a Performing or non-Performing non‑Performing Derivative Agreement for interest principal provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly Period to be deposited on the applicable Note each Transfer Date with respect to any payment to the Derivative Counterparty will be specified in the applicable Terms Document for such Tranche of CHASEseries Notesrelated terms document.