INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on , which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): B) Pursuant to subsection 5.01(b): C) Pursuant to subsection 5.01(c): D) Pursuant to subsection 5.01(d): E) Pursuant to subsection 5.01(e):
Appears in 12 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 5.1 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 5.1 from the Interest Funding Collection Account or the Principal Funding Account, as applicable, on __________, which date is a Payment Distribution Date under the Supplement, the following amounts as set forth below:
A) Pursuant to subsection 5.01(a5.1(a):
B) Pursuant to subsection 5.01(b):
C) Pursuant to subsection 5.01(c):
D) Pursuant to subsection 5.01(d):
E) Pursuant to subsection 5.01(e):
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Credit Card Receivables Funding Corp)
INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on , which date is a Payment Date under the Supplement, the following amounts as set forth below:
A) Pursuant to subsection 5.01(a):): Interest to be distributed to Class A Certificateholders.........................$ ---------
B) Pursuant to subsection 5.01(b):
C) Pursuant to subsection 5.01(c):
D) Pursuant to subsection 5.01(d):
E) Pursuant to subsection 5.01(e):
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust)
INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on ________________, which date is a Payment Date under the Supplement, the following amounts as set forth below:
A) Pursuant to subsection 5.01(a):): Interest to be distributed to Class A Certificateholders........................$ --------
B) Pursuant to subsection 5.01(b):
C) Pursuant to subsection 5.01(c):
D) Pursuant to subsection 5.01(d):
E) Pursuant to subsection 5.01(e):
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on ____________, which date is a Payment Date under the Supplement, the following amounts as set forth below:
A) Pursuant to subsection 5.01(a):): Interest to be distributed to Class A Certificateholders.......................$ ---------
B) Pursuant to subsection 5.01(b):
C) Pursuant to subsection 5.01(c):
D) Pursuant to subsection 5.01(d):
E) Pursuant to subsection 5.01(e):
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
