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): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... $ ---------- C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. $ ---------- D) Pursuant to subsection 5.01(d):
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): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... $ ----------
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. $ ----------
D) Pursuant to subsection 5.01(d):...............................$_________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on __________, which date is a Payment Date under the Supplement, the following amounts as set forth below:
A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders................................. ..................................$ ---------------------
B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... ..................................$ ---------------------
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. ..................................$ ---------------------
D) Pursuant to subsection 5.01(d):
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): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... $ ----------.................$_________
C) Pursuant to subsection 5.01(c): ------------------------------ Interest to be distributed to Class B Certificateholders................................. $ ----------.........................$_________
D) Pursuant to subsection 5.01(d):): ------------------------------
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): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... $ ----------.................................$______
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. $ ----------.................................$______
D) Pursuant to subsection 5.01(d):
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): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... $ ----------
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. $ ----------
D) Pursuant to subsection 5.01(d):........................................$_________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Centurion Bank)
INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on __________, which date is a Payment Date under the Supplement, the following amounts as set forth below:
A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders................................. ...............................$ -------------------
B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... ...............................$ -------------------
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. ...............................$ -------------------
D) Pursuant to subsection 5.01(d):
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): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... $ ----------
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. $ ----------
D) Pursuant to subsection 5.01(d):....................................$_______
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): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... $ ----------........................... $___________
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. $ ----------................................... $___________
D) Pursuant to subsection 5.01(d):
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
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): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... $ ----------
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. $ ----------
D) Pursuant to subsection 5.01(d):.............................................$_________
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on ____________, ____ which date is a Payment Date under the Supplement, the following amounts as set forth below:
A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders................................. ..................................$ ---------------------
B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... ..................................$ ---------------------
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. ..................................$ ---------------------
D) Pursuant to subsection 5.01(d):
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Centurion Bank)
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): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... .........................$ ---------------------
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. .................................$ ---------------------
D) Pursuant to subsection 5.01(d):
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
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): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... $ ----------
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. $ ----------
D) Pursuant to subsection 5.01(d):...................$_______
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on , which date is a Payment Date under the Supplement, the following amounts as set forth below:
A) Pursuant to subsection 5.01(a): ------------------------------- Interest to be distributed to Class A Certificateholders................................. .............................................$ ----------
---------- B) Pursuant to subsection 5.01(b): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders......................... .............................................$ ----------
C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................. $ ----------
D) Pursuant to subsection 5.01(d):
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust)