COLLATERAL AVAILABLE FUNDS Sample Clauses

COLLATERAL AVAILABLE FUNDS a. Excess Spread $

COLLATERAL AVAILABLE FUNDS a. Excess Spread $ 4. TOTAL EXCESS SPREAD $ 1. Principal Allocation Percentage % 2. Series 2008-7 Allocable Principal Collections $ 3. Principal Allocation Percentage of Series 2008-7 Allocable Principal Collections $ 4. Reallocated Principal Collections Required to fund the Required Amount $ 5. Item 3 minus Item 4 $ 6. Shared Principal Collections from other Series allocated to Series 2008-7 $ 7. Other amounts treated as Available Principal Collections $ 8. Available Principal Collections (total of items 5, 6 and 7) $ 1. Collateral Invested Amount $ 2. Required Collateral Invested Amount $ 3. Excess of Collateral Invested Amount over Required Collateral Invested Amount $ 4. Treated as Shared Principal Collections $ 1. Principal Funding Account $ 2. Excess of Collateral Invested Amount over Required Collateral Invested Amount $ 3. Distribution of Principal $ 4. Treated as Shared Principal Collections $ 1. Excess Spread $ 2. Excess Finance Charge Collections $ 3. Applied to fund Class A Required Amount $ 4. Class A Investor Charge-Offs treated as Available Principal Collections $ 5. Applied to fund overdue Class B Interest $ 6. Applied to fund Class B Required Amount $ 7. Reduction of Class B Invested Amount treated as Available Principal Collections $ 8. Applied to Collateral Minimum Monthly Interest $ 9. Applied to unpaid Monthly Servicing Fee $ 10. Collateral Default Amount treated as Available Principal Collections $ 11. Reduction of Collateral Invested Amount treated as Available Principal Collections $ 12. Deposited to Reserve Account $ 13. Remaining Excess Spread distributed to Collateral Interest Holder(s) $ 1. Base Rate Current Monthly Period % Prior Monthly Period % Second Prior Monthly Period % 2. Three Month Average Base Rate % 3. Series Adjusted Portfolio Yield Current Monthly Period % Prior Monthly Period % Second Prior Monthly Period % 4. Three Month average Series Adjusted Portfolio Yield % 5. Is the 3 month average Series Adjusted Portfolio Yield more than the 3 month average Base Rate? [Yes/No] The undersigned, a duly authorized representative of American Express Travel Related Services Company, Inc. (“TRS”), as Servicer pursuant to the Pooling and Servicing Agreement, dated as of May 16, 1996, as amended and restated as of January 1, 2006 (as amended and restated and as otherwise amended and supplemented, the “Pooling and Servicing Agreement”), among TRS, American Express Receivable Financing Corporation II, American Express Receivable Fi...

COLLATERAL AVAILABLE FUNDS a. Excess Spread $____________ ------------------------------------------------------------------------------------------------------------------------------- 4. TOTAL EXCESS SPREAD $____________ ------------------------------------------------------------------------------------------------------------------------------- 1. Principal Allocation Percentage _________% ------------------------------------------------------------------------------------------------------------------------------- 2. Series 2005-4 Allocable Principal Collections $____________ ------------------------------------------------------------------------------------------------------------------------------- 3. Principal Allocation Percentage of Series 2005-4 Allocable Principal Collections $____________ ------------------------------------------------------------------------------------------------------------------------------- 4. Reallocated Principal Collections Required to Fund the Required Amount $____________ ------------------------------------------------------------------------------------------------------------------------------- 5. Item 3 minus Item 4 $____________ ------------------------------------------------------------------------------------------------------------------------------- 6. Shared Principal Collections from other Series allocated to Series 2005-4 $____________ ------------------------------------------------------------------------------------------------------------------------------- 7. Other amounts treated as Available Principal Collections $____________ ------------------------------------------------------------------------------------------------------------------------------- 8. Available Principal Collections (total of items 5, 6 and 7) $____________ ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- APPLICATION OF AVAILABLE PRINCIPAL COLLECTIONS DURING REVOLVING PERIOD ------------------------------------------------------------------------------------------------------------------------------- 1. Collateral Invested Amount $____________ ------------------------------------------------------------------------------------------------------------------------------- 2. Required Collateral Invested Amount $____________ --------------------------...

COLLATERAL AVAILABLE FUNDS. COLLATERAL FLOATING PERCENTAGE % ---------- COLLATERAL AVAILABLE FUNDS $ ---------- Collateral Interest Servicing Fee (if applicable) $ ---------- TOTAL COLLATERAL EXCESS SPREAD $ ---------- TOTAL CLASS B EXCESS SPREAD $ ---------- EXCESS SPREAD -- TOTAL EXCESS SPREAD $ ---------- Excess Spread Applied to Class A Required Amount $ --------- Excess Spread Applied to Class A Investor Charge Offs $ --------- Excess Spread Applied to Class B Required Amount $ --------- Excess Spread Applied to Reductions $ of Class B Invested Amount pursuant --------- to clauses (c), (d) and (e) Excess Spread Applied to Collateral $ Monthly Interest --------- Excess Spread Applied to Unpaid $ Monthly Servicing Fee --------- Excess Spread Applied Collateral $ Default Amount --------- Excess Spread Applied to Reductions $ of Collateral Invested Amount Pursuant --------- to Clauses (c), (d) and (e) Excess Spread Applied to Reserve $ Account --------- Excess Spread Applied to Other $ Amounts Owed to Collateral Interest --------- Holder TOTAL EXCESS FINANCE CHARGE COLLECTIONS $ ELIGIBLE FOR OTHER EXCESS ALLOCATION SERIES --------- EXCESS FINANCE CHARGES COLLECTIONS TOTAL EXCESS FINANCE CHARGE COLLECTIONS $ FOR ALL ALLOCATION SERIES --------- SERIES 2001-1 EXCESS FINANCE CHARGE COLLECTIONS EXCESS FINANCE CHARGE COLLECTIONS ALLOCATED $ TO SERIES 2001-1 --------- Excess Finance Charge Collections $ Applied to Class A Required Amount --------- Excess Finance Charge Collections $ Applied to Class A Investor Charge Offs --------- Excess Finance Charge Collections $ Applied to Class B Required Amount --------- Excess Finance Charge Collections $ Applied to Reductions of Class B --------- Invested Amount Pursuant to Clauses (c), (d) and (e) Excess Finance Charge Collections $ Applied to Collateral Monthly Interest --------- Excess Finance Charge Collections $ Applied to Unpaid Monthly Servicing Fee --------- Excess Finance Charge Collections $ Applied to Collateral Default Amount --------- Excess Finance Charge Collections $ Applied to Reductions of Collateral --------- Invested Amount Pursuant to Clauses (c), (d) and (e) Excess Finance Charge Collections $ Applied to Reserve Account --------- Excess Finance Charge Collections $ Applied to Other Amounts Owed to --------- Collateral Interest Holder YIELD AND BASE RATE -- Base Rate (Current Month) % --------- Base Rate (Prior Month) % --------- Base Rate (Two Months Ago) % --------- THREE MONTH AVERAGE BASE RATE % ---------- Series Adjusted ...

COLLATERAL AVAILABLE FUNDS a. Collateral Finance Charge allocation $ 1,318,253.97

COLLATERAL AVAILABLE FUNDS a. Excess Spread $____________ ------------------------------------------------------------------------------------------------------------------------------- 4. TOTAL EXCESS SPREAD $____________ ------------------------------------------------------------------------------------------------------------------------------- 1. Principal Allocation Percentage ________% ------------------------------------------------------------------------------------------------------------------------------- 2. Series 2005-3 Allocable Principal Collections $____________ ------------------------------------------------------------------------------------------------------------------------------- 3. Principal Allocation Percentage of Series 2005-3 Allocable Principal Collections $____________ ------------------------------------------------------------------------------------------------------------------------------- 4. Reallocated Principal Collections Required to Fund the Required Amount $____________ ------------------------------------------------------------------------------------------------------------------------------- 5. Item 3 minus Item 4 $____________ ------------------------------------------------------------------------------------------------------------------------------- 6. Shared Principal Collections from other Series allocated to Series 2005-3 $____________ ------------------------------------------------------------------------------------------------------------------------------- 7. Other amounts treated as Available Principal Collections $____________ ------------------------------------------------------------------------------------------------------------------------------- 8. Available Principal Collections (total of items 5, 6 and 7) $____________ -------------------------------------------------------------------------------------------------------------------------------

COLLATERAL AVAILABLE FUNDS a. Excess Spread $____________ ------------------------------------------------------------------------------------------------------------------------------ 4. TOTAL EXCESS SPREAD $____________ ------------------------------------------------------------------------------------------------------------------------------

COLLATERAL AVAILABLE FUNDS. $_________ Collateral Interest Servicing Fee (if applicable) . . . .

COLLATERAL AVAILABLE FUNDS a. Excess Spread $ 4. TOTAL EXCESS SPREAD $

COLLATERAL AVAILABLE FUNDS a. Excess Spread $____________ 4. TOTAL EXCESS SPREAD $____________ ----------------------