Budgeted Deposits. (i) Subject to subsection 3.12(d), with respect to each Monthly Period, beginning with the Accumulation Commencement Date, the deposit targeted to be made into the Principal Funding Sub-Account for that Tranche will be the Controlled Accumulation Amount for that Tranche specified in the applicable Terms Document, or if no such amount is specified, beginning with the twelfth Monthly Period before the Monthly Period related to the Scheduled Principal Payment Date of that Tranche of CHASEseries Notes, an amount equal to one-twelfth of the expected Outstanding Dollar Principal Amount of such Tranche of CHASEseries Notes as of such Scheduled Principal Payment Date.
Appears in 5 contracts
Samples: Chaseseries Indenture Supplement (Chase Card Funding LLC), Indenture, Chaseseries Indenture Supplement (Chase Issuance Trust)
Budgeted Deposits. (i) Subject to subsection 3.12(dSection 3.10(d), with respect to each Monthly Period, beginning with the Accumulation Commencement Date, the deposit targeted to be made into the Principal Funding Subsub-Account for that Tranche will be the Controlled Accumulation Period Amount for that Tranche specified in the applicable Terms Document, or if no such amount is specified, beginning with the twelfth Monthly Period before the Monthly Period related to in which the Scheduled Expected Principal Payment Date of that Tranche of CHASEseries NotesNotes occurs, an amount equal to one-twelfth of the expected Outstanding Dollar Principal Amount of such Tranche of CHASEseries Notes as of such Scheduled Expected Principal Payment Date.
Appears in 3 contracts
Samples: Series Indenture Supplement (Capital One Master Trust), Series Indenture Supplement (Capital One Master Trust), Indenture (Capital One Master Trust)
Budgeted Deposits. (i) Subject to subsection 3.12(dSection 3.10(d), with respect to each Monthly Period, beginning with the Accumulation Commencement Date, the deposit targeted to be made into the Principal Funding Subsub-Account for that Tranche tranche will be the Controlled Accumulation Amount for that Tranche tranche specified in the applicable Terms Documentterms document, or if no such amount is specified, beginning with the twelfth Monthly Period before the Monthly Period related to in which the Scheduled Expected Principal Payment Date of that Tranche tranche of CHASEseries NotesNotes occurs, an amount equal to one-twelfth of the expected Outstanding Dollar Principal Amount of such Tranche tranche of CHASEseries Notes as of such Scheduled Expected Principal Payment Date.
Appears in 3 contracts
Samples: Baseries Indenture Supplement (BA Credit Card Trust), Baseries Indenture Supplement (BA Master Credit Card Trust II), Baseries Indenture Supplement (BA Credit Card Trust)
Budgeted Deposits. (i) Subject to subsection 3.12(d), with respect to each Monthly Period, beginning with the Accumulation Commencement Date, the deposit targeted to be made into the Principal Funding Sub-Account for that Tranche will be the Controlled Accumulation Amount for that Tranche specified in the applicable Terms Document, or if no such amount is specified, beginning with the twelfth Monthly Period before the Monthly Period related to the Scheduled Principal Payment Date of that Tranche of CHASEseries ONEseries Notes, an amount equal to one-twelfth of the expected Outstanding Dollar Principal Amount of such Tranche of CHASEseries ONEseries Notes as of such Scheduled Principal Payment Date.
Appears in 2 contracts
Samples: Indenture (First Usa Credit Card Master Trust), Oneseries Indenture Supplement (First Usa Credit Card Master Trust)
Budgeted Deposits. (i) Subject to subsection 3.12(d4.10(d), with respect to each Monthly Period, beginning with the Accumulation Commencement Date, the deposit targeted to be made into the Principal Funding Subsub-Account for that Tranche will be the Controlled Accumulation Amount for that Tranche specified in the applicable Terms Document, or if no such amount is specified, beginning with the twelfth Monthly Period before the Monthly Period related to in which the Scheduled Expected Principal Payment Date of that Tranche of CHASEseries NotesNotes occurs, an amount equal to one-twelfth of the expected Outstanding Dollar Principal Amount of such Tranche of CHASEseries Notes as of such Scheduled Expected Principal Payment Date.
Appears in 2 contracts
Samples: Indenture (WF Card Funding LLC), WF Card Issuance Trust
Budgeted Deposits. (i) Subject to subsection 3.12(d), with respect to each Monthly Period, beginning with the Accumulation Commencement Date, the deposit targeted to be made into the Principal Funding Sub-Account for that Tranche will be the Controlled Accumulation Amount for that Tranche specified in the applicable Terms Document, or if no such amount is specified, beginning with the twelfth Monthly Period before the Monthly Period related to the Scheduled Principal Payment Date of that Tranche of CHASEseries WachoviaSeries Notes, an amount equal to one-twelfth of the expected Outstanding Dollar Principal Amount of such Tranche of CHASEseries WachoviaSeries Notes as of such Scheduled Principal Payment Date.
Appears in 1 contract
Budgeted Deposits. (i) Subject to subsection 3.12(dSection 3.10(d), with respect to each Monthly Period, beginning with the Accumulation Commencement Date, the deposit targeted to be made into the Principal Funding Sub-Account sub‑Account for that Tranche tranche will be the Controlled Accumulation Amount for that Tranche tranche specified in the applicable Terms Documentterms document, or if no such amount is specified, beginning with the twelfth Monthly Period before the Monthly Period related to in which the Scheduled Expected Principal Payment Date of that Tranche tranche of CHASEseries NotesNotes occurs, an amount equal to one-twelfth one‑twelfth of the expected Outstanding Dollar Principal Amount of such Tranche tranche of CHASEseries Notes as of such Scheduled Expected Principal Payment Date.
Appears in 1 contract
Budgeted Deposits. (i) Subject to subsection 3.12(d), with respect to each Monthly Period, beginning with the Accumulation Commencement Date, the deposit targeted to be made into the Principal Funding Sub-Account for that Tranche will be the Controlled Accumulation Accumu lation Amount for that Tranche specified in the applicable Terms Document, or if no such amount is specified, beginning with the twelfth Monthly Period before the Monthly Period related to the Scheduled Principal Payment Date of that Tranche of CHASEseries ONEseries Notes, an amount equal to one-twelfth of the expected Outstanding Dollar Principal Amount of such Tranche of CHASEseries ONEseries Notes as of such Scheduled Principal Payment Date.
Appears in 1 contract
Budgeted Deposits. (i) Subject to subsection 3.12(dSection 3.10(d), with respect to each Monthly Period, beginning with the Accumulation Commencement Date, the deposit targeted to be made into the Principal Funding Subsub-Account for that Tranche will be the Controlled Accumulation Period Amount for that Tranche specified in the applicable Terms Documentterms document, or if no such amount is specified, beginning with the twelfth Monthly Period before the Monthly Period related to in which the Scheduled Expected Principal Payment Date of that Tranche of CHASEseries NotesNotes occurs, an amount equal to one-twelfth of the expected Outstanding Dollar Principal Amount of such Tranche of CHASEseries Notes as of such Scheduled Expected Principal Payment Date.
Appears in 1 contract
Samples: Indenture (Capital One Master Trust)