INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to Section 4.09, the Servicer does hereby instruct the Trustee (i) to make a withdrawal from the Finance Charge Account on the above referenced Transfer Date under the Pooling and Servicing Agreement, in an aggregate amount as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal in accordance with Section 4.05:
INSTRUCTION TO MAKE A WITHDRAWAL. A. From Amounts Credited to the Funding 1 Finance Charge Collections Ledger The Servicer hereby instructs the Receivables Trustee (or the Bank Account Operator acting on the Receivable Trustee's behalf) (i) to make a withdrawal from amounts credited to the Funding 1 Finance Charge Collections Ledger in the Trustee Collection Account on [ ], which date is a Transfer Date under the Receivables Trust Deed and Servicing Agreement, in an aggregate amount set out below in respect of the following amounts and (ii) to apply the proceeds of such withdrawal as set out below.
INSTRUCTION TO MAKE A WITHDRAWAL. Pursuant to subsection 4.04(a) of the Indenture Supplement, the Servicer does hereby instruct the Indenture Trustee (i) to make withdrawals from the Collection Account on ___________, ____, which date is a Distribution Date under the Indenture Supplement, in the aggregate amounts (equal to the Available Investor Finance Charge and Administrative Collections and Excess Finance Charge and Administrative Collections allocable to Series 2001-2) as set forth below in respect of the following amounts and (ii) to apply the proceeds of such withdrawals in accordance with subsection 4.04(a) of the Indenture Supplement:
INSTRUCTION TO MAKE A WITHDRAWAL. The Servicer does hereby instruct the Trustee (i) to make withdrawals from the Collection Account, the Principal Funding Account and the Series Excess Funding Reserve Account on ______________ __, _____, which date is a Distribution Date under the Pooling and Servicing Agreement, in aggregate amounts set forth below in respect of the following amounts and (ii) to 73 apply the proceeds of such withdrawals in accordance with Section 3 of the Series 1997-1 Supplement, as applicable and Section 4.9 of the Pooling and Servicing Agreement, as applicable:
