Beginning Balance. Deposits: ---------- ----------- ---------- ------- ------- ---------- ----------- ---------- ------- ------- ---------- ----------- ---------- ------- ------- Total Deposits ----------- ---------- ------- ------- Authorized Disbursements: Description: --------- ----------- ---------- ------- ------- --------- ----------- ---------- ------- ------- --------- ----------- ---------- ------- ------- --------- ----------- ---------- ------- ------- --------- ----------- ---------- ------- ------- --------- ----------- ---------- ------- ------- Total Disbursements: ----------- ---------- -------- ------ Ending Balance: (1) ----------- ---------- -------- ------ Required Balance: ----------- ---------- -------- ------ Over/under funding: ----------- ---------- -------- ------
Beginning Balance. For the first day of a billing period, the beginning balance is the ending balance for the prior billing period, including unpaid interest. For the rest of the billing period, the beginning balance is the previous day's daily balance plus an amount of interest equal to the previous day's daily balance multiplied by the DPR for that balance. This method of figuring the beginning balance results in daily compounding of interest.
Beginning Balance. EXAMPLE:
Beginning Balance. For the first day of a billing period, the beginning balance is the ending balance for the prior billing period, including unpaid interest. For the rest of the billing period, the beginning balance is the previous day's Daily Balance plus an amount of interest equal to the previous day's Daily Balance Subject to Interest multiplied by the DPR for that balance. This method of calculating the beginning balance results in daily compounding of interest. When an interest rate changes, the new DPR may Other methods come into effect during--not just at the beginning of-- To calculate the ADB and interest charges, we the billing period. When this happens, we will create may use other formulas or methods that produce a new balance and apply the new DPR to it. To get equivalent results. Also, we may choose not to charge the beginning balance on the first day for this new interest on certain types of charges. balance, we multiply the previous day's Daily Balance Subject to Interest by the old DPR and add the result to that day's daily balance compounding of interest. Determining the Prime Rate We use the Prime Rate from the rates section of The Wall Street Journal. The Prime Rate for each billing period is the Prime Rate published in The Wall Street Journal on the Closing Date of the billing period. The Wall Street Journal may not publish the Prime Rate on that day. If it does not, we will use the Prime Rate from the previous day it was published. If The Wall Street Journal is no longer published, we may Other important information use the Prime Rate from any other newspaper of general circulation in New York, New York. Or we may choose to use a similar published rate. If the Prime Rate increases, variable APRs (and corresponding DPRs) will increase. In that case, you may pay more interest and may have a higher Minimum Payment Due. When the Prime Rate changes, the resulting changes to variable APRs take effect as of the first day of the billing period. Changing the Agreement We may change the terms of, or add new terms to, This written Agreement is a final expression of the this Agreement. We may apply any changed or new agreement governing the Account. The written terms to any existing and future balances on the Agreement may not be contradicted by any alleged Account, subject to applicable law. oral agreement. Converting charges made in a foreign currency If you make a charge in a foreign currency, AE Exposure Management Ltd. ("AEEML") will convert it into U.S. dol...
Beginning Balance. $ --------------------------- 2. Investment Earnings since the preceding Payment Date.......................... $ --------------------------- 3. Amount withdrawn to cover payments pursuant to subsections 4.04(a)(iv) and 4.04(a)(viii) ................................................................ $ --------------------------- 4. On the Series 2003-A Final Maturity Date, amount withdrawn pursuant to subsection 4.11(d)............................................................ $ ---------------------------
Beginning Balance. $ --------------- 2. Interest and earnings for the related Payment Date............................... $ --------------- 3. Interest earnings withdrawn to be included in Available Finance Charge Collections...................................................................... $ --------------- 4. On each Payment Date from and after the Reserve Account Funding Date, amount deposited pursuant to subsection 4.04(a)(vii)................................... $ --------------- 5. The Reserve Draw Amount to be deposited into the Collection Account to be treated as Available Finance Charge Collections.................................. $ --------------- 6. The Reserve Account Surplus to be paid to the holders of Trust Beneficial Interests ....................................................................... $ --------------- 7. Amount withdrawn pursuant to subsection 4.10(f).................................. $ --------------- 8. Ending Balance................................................................... $ =============== VII. PRINCIPAL FUNDING ACCOUNT 1.
Beginning Balance. $ --------------------------- 2. Interest income from investments in the related Monthly Period pursuant to subsection 8.03 (b) of the Master Indenture................................... $ --------------------------- 3. Deposits made pursuant to subsections 4.01(b)(ii), 4.01(c)(ii)(x), 4.01(c)(ii)(y) and 4.01(c)(ii)(z) of the Series 2000-C Indenture Supplement... $ --------------------------- 4. Interest income withdrawn to be included as Available Finance Charge Collections................................................................... $ --------------------------- 5. Amount withdrawn to be treated as Shared Principal Collections pursuant to subsection 8.03 (b) of the Master Indenture................................... $ --------------------------- 6. Amount withdrawn and paid to the holders of the Trust Beneficial Interest or Certificates pursuant to subsection 8.03 (b) of the Master Indenture..........
Beginning Balance. Order of Spending 20 10.6 One-time Revenue Allocation 20 10.7 State Forest Revenues 20
Beginning Balance. Classification
Beginning Balance. Order of Spending10
