Common use of Certain Series Accounts Clause in Contracts

Certain Series Accounts. 19 Section 4.10. Reserve Account..................................................................................20 [Section 4.11. Cash Collateral Account.........................................................................21 Section 4.12. Spread Account...................................................................................22 Section 4.13. Investment Instructions..........................................................................23 Section 4.14. Accumulation Period..............................................................................24 Section 4.15 Suspension of Accumulation Period.................................................................24 [Section 4.16. Determination of Libor.........................................................................25] Section 4.17 Interchange.......................................................................................25 [Section 4.18. Foreign Accounts...............................................................................26] [Section 4.19. Pre-Funding Account............................................................................26] ARTICLE V

Appears in 2 contracts

Samples: Indenture Supplement (First Bankcard Master Credit Card Trust), Indenture Supplement (First Bankcard Master Credit Card Trust)

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Certain Series Accounts. 19 22 Section 4.10. Reserve Account..................................................................................20 [................................................................................. 24 Section 4.11. Cash Collateral Account.........................................................................21 Reserved........................................................................................ 26 Section 4.12. Spread Account...................................................................................22 .................................................................................. 26 Section 4.13. Investment Instructions..........................................................................23 ......................................................................... 28 Section 4.14. Accumulation Period..............................................................................24 ............................................................................. 28 Section 4.15 4.15. Suspension of Accumulation Period.................................................................24 [............................................................... 29 Section 4.16. Determination of Libor.........................................................................25] Section 4.17 Interchange.......................................................................................25 [Section 4.18. Foreign Accounts...............................................................................26] [Section 4.19. Pre-Funding Account............................................................................26] ARTICLE V.

Appears in 1 contract

Samples: Indenture Supplement (First Bankcard Master Credit Card Trust)

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