Common use of Coverage of Required Amount Clause in Contracts

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

Samples: Series Supplement (First National Bank of Atlanta)

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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)

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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)

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