Designation of Supplemental Accounts. On or before the Document Delivery Date, Transferor will deliver to Trustee an Account Schedule containing a true and complete schedule identifying all such Supplemental Accounts specifying for each such Account, as of the Addition Cut Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which Account Schedule shall supplement any other Account Schedule previously delivered to Trustee pursuant to the Agreement.
Appears in 4 contracts
Samples: Pooling and Servicing Agreement (World Financial Network National Bank), Pooling and Servicing Agreement (World Financial Network Credit Card Master Trust), Pooling and Servicing Agreement (World Financial Network Credit Card Master Trust)
Designation of Supplemental Accounts. On or before the Document Delivery Date, Transferor will deliver to Owner Trustee an Account Schedule containing a true and complete schedule identifying all such Supplemental Accounts specifying for Exhibit A-1 each such Account, as of the Addition Cut Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which Account Schedule shall supplement any other Account Schedule previously delivered to Owner Trustee pursuant to the Agreement.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (World Financial Network Credit Card Master Trust)
Designation of Supplemental Accounts. On or before the Document Delivery Date, Transferor will deliver to Owner Trustee an Account Schedule containing a true and complete schedule identifying all such Supplemental Accounts specifying for Exhibit A-1 each such Account, as of the Addition Cut Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which Account Schedule shall supplement any other Account Schedule previously delivered to Trustee Issuer pursuant to the Agreement.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (World Financial Network Credit Card Master Trust)