Coverage of Required Amount. 31 SECTION 4.9 Monthly Payments................................32 SECTION 4.10 Investor Charge-Offs...........................37 SECTION 4.11 Excess Spread; Shared Excess Finance Charge Collections...................................39 SECTION 4.12 Reallocated Principal Collections..............41 SECTION 4.13 Shared Principal Collections...................42 SECTION 4.14 Shared Excess Finance Charge Collections.......42 SECTION 4.15 Principal Funding Account......................43 SECTION 4.16
Appears in 1 contract
Coverage of Required Amount. 31 SECTION 4.9 4.11 Monthly Payments................................32 ..................................33 SECTION 4.10 4.12 Series Investor Charge-Offs..................................................37 SECTION 4.11 Excess Spread; Shared Excess Finance Charge Collections...................................39 SECTION 4.12 Reallocated Principal Collections..............41 SECTION 4.13 Shared Principal Collections...................42 SECTION 4.14 Shared Excess Finance Charge Collections.......42 SECTION 4.15 Principal Funding Account......................43 SECTION 4.164.13
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First National Bank of Commerce)
Coverage of Required Amount. 31 36 SECTION 4.9 4.11 Monthly Payments................................32 ....................................38 SECTION 4.10 4.12 Investor Charge-Offs...........................37 ................................42 SECTION 4.11 4.13 Excess Spread; Shared Excess Finance Charge Collections...................................39 .......................................43 SECTION 4.12 4.14 Reallocated Principal Collections..............41 SECTION 4.13 Shared Principal Collections...................42 SECTION 4.14 Shared Excess Finance Charge Collections.......42 SECTION 4.15 Principal Funding Account......................43 SECTION 4.1645
Appears in 1 contract
Samples: Pooling and Servicing Agreement (World Financial Network National Bank)
Coverage of Required Amount. 31 28 SECTION 4.9 Monthly Payments................................32 .................................................... 29 SECTION 4.10 Investor Charge-Offs...........................37 ................................................ 33 SECTION 4.11 Excess Spread; Shared Excess Finance Charge Collections...................................39 ....................................................... 35 SECTION 4.12 Reallocated Principal Collections..............41 ................................... 36 SECTION 4.13 Shared Principal Collections...................42 ........................................ 37 SECTION 4.14 Shared Excess Finance Charge Collections.......42 SECTION 4.15 Principal Funding Account......................43 ........................................... 37 SECTION 4.164.15
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Manhattan Bank Usa)
Coverage of Required Amount. 31 29 SECTION 4.9 Monthly Payments................................32 ....................................... 30 SECTION 4.10 Investor Charge-Offs...........................37 ................................... 34 SECTION 4.11 Excess Spread; Shared Excess Finance Charge Collections...................................39 SECTION 4.12 Reallocated Principal Collections..............41 SECTION 4.13 Shared Principal Collections...................42 SECTION 4.14 Shared Excess Finance Charge Collections.......42 SECTION 4.15 Principal Funding Account......................43 SECTION 4.164.11
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Manhattan Bank Usa)
Coverage of Required Amount. 31 38 SECTION 4.9 Monthly Payments................................32 Allocations.......................................... 41 SECTION 4.10 Investor Charge-Offs...........................37 ......................................... 45 SECTION 4.11 Excess Spread; Spread and Shared Excess Finance Charge Yield Collections...................................39 ............................ 48 SECTION 4.12 Reallocated Principal Collections..............41 ............................ 50 SECTION 4.13 Shared Principal Collections...................42 ................................. 51 SECTION 4.14 Shared Excess Finance Charge Yield Collections.......42 .............................. 52 SECTION 4.15 Interest Funding Account..................................... 52 SECTION 4.16 Principal Funding Account......................43 .................................... 54 SECTION 4.164.17
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Bank Corporate Card Master Trust)
Coverage of Required Amount. 31 29 SECTION 4.9 Monthly Payments................................32 .............................................30 SECTION 4.10 Investor Charge-Offs...........................37 ........................................35 SECTION 4.11 Excess Spread; Shared Excess Finance Charge Collections...................................39 SECTION 4.12 Reallocated Principal Collections..............41 SECTION 4.13 Shared Principal Collections...................42 SECTION 4.14 Shared Excess Finance Charge Collections.......42 SECTION 4.15 Principal Funding Account......................43 SECTION 4.164.11
Appears in 1 contract
Samples: Supplement to Pooling and Servicing Agreement (Chase Manhattan Bank Usa)
Coverage of Required Amount. 31 29 SECTION 4.9 Monthly Payments................................32 ...............................30 SECTION 4.10 Investor Charge-Offs...........................37 34 SECTION 4.11 Excess Spread; Shared Excess Finance Charge Collections...................................39 SECTION 4.12 Reallocated Principal Collections..............41 SECTION 4.13 Shared Principal Collections...................42 SECTION 4.14 Shared Excess Finance Charge Collections.......42 SECTION 4.15 Principal Funding Account......................43 SECTION 4.164.11
Appears in 1 contract
Samples: Supplement to Pooling and Servicing Agreement (Chase Manhattan Bank Usa)
Coverage of Required Amount. 31 29 SECTION 4.9 Monthly Payments................................32 ........................................ 30 SECTION 4.10 Investor Charge-Offs...........................37 .................................... 34 SECTION 4.11 Excess Spread; Shared Excess Finance Charge Collections...................................39 SECTION 4.12 Reallocated Principal Collections..............41 SECTION 4.13 Shared Principal Collections...................42 SECTION 4.14 Shared Excess Finance Charge Collections.......42 SECTION 4.15 Principal Funding Account......................43 SECTION 4.164.11
Appears in 1 contract
Samples: Supplement to Pooling and Servicing Agreement (Chase Manhattan Bank Usa)