Common use of Designation of Additional Amounts Clause in Contracts

Designation of Additional Amounts. to Be Included in the Excess Spread Amount for the DiscoverSeries Notes 13 Section 2.11 Variable Accumulation Period 13 Section 2.12 Seller’s Interest to Be Included in the Monthly Statement 14 Section 2.13 Duties of the Indenture Trustee 14 EXHIBIT A FORM OF CLASS A(2018-6) NOTE THIS CLASS A(2018-6) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 11, 2018. Pursuant to this Terms Document, the Issuer shall create a new Tranche of Class A Notes of the DiscoverSeries and shall specify the principal terms thereof.

Appears in 2 contracts

Samples: Indenture Supplement (Discover Funding LLC), Indenture Supplement (Discover Funding LLC)

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Designation of Additional Amounts. to Be Included in the Excess Spread Amount for the DiscoverSeries Notes 13 12 Section 2.11 Variable Accumulation Period 13 12 Section 2.12 Seller’s Interest to Be Included in the Monthly Statement 14 13 Section 2.13 Duties of the Indenture Trustee 14 13 EXHIBIT A FORM OF CLASS A(2018A(2017-63) NOTE THIS CLASS A(2018A(2017-63) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 11April 25, 20182017. Pursuant to this Terms Document, the Issuer shall create a new Tranche of Class A Notes of the DiscoverSeries and shall specify the principal terms thereof.

Appears in 2 contracts

Samples: Indenture Supplement (Discover Funding LLC), Indenture Supplement (Discover Bank)

Designation of Additional Amounts. to Be Included in the Excess Spread Amount for the DiscoverSeries Notes 13 12 Section 2.11 Variable Accumulation Period 13 12 Section 2.12 Seller’s Interest to Be Included in the Monthly Statement 14 13 Section 2.13 Duties of the Indenture Trustee 14 13 EXHIBIT A FORM OF CLASS A(2018-63) NOTE THIS CLASS A(2018-63) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 11June 26, 2018. Pursuant to this Terms Document, the Issuer shall create a new Tranche of Class A Notes of the DiscoverSeries and shall specify the principal terms thereof.

Appears in 2 contracts

Samples: Indenture Supplement (Discover Funding LLC), Indenture Supplement (Discover Funding LLC)

Designation of Additional Amounts. to Be Included in the Excess Spread Amount for the DiscoverSeries Notes 13 12 Section 2.11 Variable Accumulation Period 13 12 Section 2.12 Seller’s Interest to Be Included in the Monthly Statement 14 13 Section 2.13 Duties of the Indenture Trustee 14 13 EXHIBIT A FORM OF CLASS A(2018A(2017-67) NOTE THIS CLASS A(2018A(2017-67) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 1110, 20182017. Pursuant to this Terms Document, the Issuer shall create a new Tranche of Class A Notes of the DiscoverSeries and shall specify the principal terms thereof.

Appears in 2 contracts

Samples: Indenture Supplement (Discover Funding LLC), Indenture Supplement (Discover Funding LLC)

Designation of Additional Amounts. to Be Included in the Excess Spread Amount for the DiscoverSeries Notes 13 12 Section 2.11 Variable Accumulation Period 13 12 Section 2.12 Seller’s Interest to Be Included in the Monthly Statement 14 13 Section 2.13 Duties of the Indenture Trustee 14 13 EXHIBIT A FORM OF CLASS A(2018-62) NOTE THIS CLASS A(2018-62) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 11March 14, 2018. Pursuant to this Terms Document, the Issuer shall create a new Tranche of Class A Notes of the DiscoverSeries and shall specify the principal terms thereof.

Appears in 2 contracts

Samples: Indenture Supplement (Discover Funding LLC), Indenture Supplement (Discover Funding LLC)

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Designation of Additional Amounts. to Be Included in the Excess Spread Amount for the DiscoverSeries Notes 13 12 Section 2.11 Variable Accumulation Period 13 12 Section 2.12 Seller’s Interest to Be Included in the Monthly Statement 14 13 Section 2.13 Duties of the Indenture Trustee 14 13 EXHIBIT A FORM OF CLASS A(2018A(2017-65) NOTE THIS CLASS A(2018A(2017-65) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 11June 30, 20182017. Pursuant to this Terms Document, the Issuer shall create a new Tranche of Class A Notes of the DiscoverSeries and shall specify the principal terms thereof.

Appears in 2 contracts

Samples: Indenture Supplement (Discover Bank), Indenture Supplement (Discover Funding LLC)

Designation of Additional Amounts. to Be Included in the Excess Spread Amount for the DiscoverSeries Notes 13 12 Section 2.11 Variable Accumulation Period 13 12 Section 2.12 Seller’s Interest to Be Included in the Monthly Statement 14 13 Section 2.13 Duties of the Indenture Trustee 14 13 EXHIBIT A FORM OF CLASS A(2018A(2017-61) NOTE THIS CLASS A(2018A(2017-61) TERMS DOCUMENT (this “Terms Document”), by and between DISCOVER CARD EXECUTION NOTE TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 11January 20, 20182017. Pursuant to this Terms Document, the Issuer shall create a new Tranche of Class A Notes of the DiscoverSeries and shall specify the principal terms thereof.

Appears in 1 contract

Samples: Indenture Supplement (Discover Funding LLC)

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