Common use of INSTRUCTIONS TO MAKE CERTAIN PAYMENTS Clause in Contracts

INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust Company, N.A., as Indenture Trustee, to pay in accordance with the Series 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Swap Provider 6. Amount to be received from the Swap Provider 7. Amount to be returned to WFN (From Principal Accounts)

Appears in 2 contracts

Samples: Indenture Supplement (World Financial Network Credit Card Master Trust), Indenture Supplement (World Financial Network Credit Card Master Trust)

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INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust Company, N.A., as Indenture Trustee, to pay in accordance with the Series 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Swap Provider 6. Amount to be received from the Swap Provider 7. Amount to be returned to WFN (From Principal Accounts)

Appears in 2 contracts

Samples: Indenture Supplement (World Financial Network Credit Card Master Trust), Indenture Supplement (World Financial Network Credit Card Master Trust)

INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust CompanyUnion Bank, N.A., as Indenture Trustee, to pay in accordance with the Series 20062010-A Indenture Supplement, dated as of April 28, 2006, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 2011, the Series 2012-A Indenture Supplement, dated as of April 12, 2012, the Series 2012-B Indenture Supplement, dated as of July 19, 2012, the Series 2012-C Indenture Supplement, dated as of July 19, 2012, the Series 2012-D Indenture Supplement, dated as of October 5, 2012, the Series 2013-A Indenture Supplement, dated as of February 20, 2013, the Series 2013-B Indenture Supplement dated as of May 21, 2013 and the Series 2014-A indenture Supplement dated as of February 19, 2014 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Class D Noteholders 6. Amount to be distributed to the Swap Provider 67. Amount to be received from the Swap Provider 78. Amount to be returned to WFN (From Principal Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Class D Noteholders (from Accounts below to Finance Charge Accounts) 1. Cash Collateral Account (if applicable) 2. Spread Account 3. Principal Accumulation Account 4. Principal Account 5. Reserve Account Comenity Bank, as Servicer By:_____________________________________ Name:___________________________________ Title:____________________________________ Pursuant to the Master Indenture, dated as of August 1, 2001, (as amended and supplemented, the “Indenture”) between World Financial Network Credit Card Master Note Trust (the “Issuer”) and Union Bank, N.A., as indenture trustee (the “Indenture Trustee”), the Series 2010-A Indenture Supplement, dated as of July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, the Series 2011-B Indenture Supplement, dated as of November 9, 2011, the Series 2012-A Indenture Supplement, dated as of April 12, 2012, the Series 2012-B Indenture Supplement, dated as of July 19, 2012, the Series 2012-C Indenture Supplement, dated as of July 19, 2012, the Series 2012-D Indenture Supplement, dated as of October 5, 2012, the Series 2013-A Indenture Supplement, dated as of February 20, 2013, and the Series 2013-B Indenture Supplement, dated as of May 21, 2013 and Series 2014-A Indenture Supplement, dated as of February 19, 2014 (each, an “Indenture Supplement”), Comenity Bank, as Servicer (the “Servicer”), under the Transfer and Servicing Agreement, dated as of August 1, 2001 (as amended, the “Transfer and Servicing Agreement”) between the Servicer, WFN Credit Company, LLC, as Transferor and the Issuer, is required to prepare certain information each month regarding current distributions to the Noteholders and the performance of the Trust during the previous month. The information required to be prepared with respect to the Distribution Date of [ ], 20[ ], and with respect to the performance of the Trust during the month of [ ], 20[ ] is set forth below. Capitalized terms herein are defined in the Indenture and the Indenture Supplements.

Appears in 1 contract

Samples: Indenture Supplement (World Financial Network Credit Card Master Note Trust)

INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust Company, N.A., as Indenture Trustee, to pay in accordance with the Series 2004-C Indenture Supplement, dated as of September 22, 2004, the Series 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 2008-A Indenture Supplement, dated as of September 12, 2008, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D C Indenture Supplement, dated as of August 13, 2009, the Series 20102009-A D Indenture Supplement, dated July 8as of August 13, 20102009, and the Series 20112010-A Indenture Supplement, dated as of November 9July 8, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 2010 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Swap Provider 6. Amount to be received from the Swap Provider 7. Amount to be returned to WFN (From Principal Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders (from Accounts below to Finance Charge Accounts) 1. Cash Collateral Account 2. Spread Account 3. Principal Accumulation Account 4. Principal Account 5. Reserve Account

Appears in 1 contract

Samples: Indenture Supplement (WFN Credit Co LLC)

INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust Company, N.A., as Indenture Trustee, to pay in accordance with of the 2004-A Indenture Supplement, dated as of May 19, 2004, the Series 2004-C Indenture Supplement, dated as of September 22, 2004, the 2006-A Indenture Supplement, dated as of April 28, 2006, the 2008-A Indenture Supplement, dated as of September 12, 2008, the Series 2008-B Indenture Supplement, dated as of September 12, 2008, the 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 2009 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Swap Provider 6. Amount to be received from the Swap Provider 7. Amount to be returned to WFN (From Principal Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders (from Accounts below to Finance Charge Accounts) 1. Cash Collateral Account

Appears in 1 contract

Samples: Indenture Supplement (WFN Credit Co LLC)

INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust Company, N.A., as Indenture Trustee, to pay in accordance with the Series 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated as of July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 2011, and the Series 2012-A Indenture Supplement, dated as of April 12, 2012 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Class D Noteholders 6. Amount to be distributed to the Swap Provider 67. Amount to be received from the Swap Provider 78. Amount to be returned to WFN (From Principal Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Class D Noteholders (from Accounts below to Finance Charge Accounts)

Appears in 1 contract

Samples: Indenture Supplement (World Financial Network Credit Card Master Trust)

INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust CompanyUnion Bank, N.A., as Indenture Trustee, to pay in accordance with the Series 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated as of July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 2011, the Series 2012-A Indenture Supplement, dated as of April 12, 2012, the Series 2012-B Indenture Supplement, dated as of July 19, 2012, and the Series 2012-C Indenture Supplement, dated as of July 19, 2012 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Class D Noteholders 6. Amount to be distributed to the Swap Provider 67. Amount to be received from the Swap Provider 78. Amount to be returned to WFN (From Principal Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Class D Noteholders (from Accounts below to Finance Charge Accounts) 0. Xxxx Collateral Account (if applicable) 2. Spread Account 3. Principal Accumulation Account 4. Principal Account 5. Reserve Account World Financial Network Bank, as Servicer By:____________________________ Name:_________________________ Title:__________________________ Pursuant to the Master Indenture, dated as of August 1, 2001, (as amended and supplemented, the “Indenture”) between World Financial Network Credit Card Master Note Trust (the “Issuer”) and The Bank of New York Mellon Trust Company, N.A., as indenture trustee (the “Indenture Trustee”), the Series 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated as of July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, the Series 2011-B Indenture Supplement, dated as of November 9, 2011, and the Series 2012-A Indenture Supplement, dated as of April 12, 2012 (each, an “Indenture Supplement”), World Financial Network Bank, as Servicer (the “Servicer”) under the Transfer and Servicing Agreement, dated as of August 1, 2001 (as amended, the “Transfer and Servicing Agreement”) between the Servicer, WFN Credit Company, LLC, as Transferor and the Issuer, is required to prepare certain information each month regarding current distributions to the Noteholders and the performance of the Trust during the previous month. The information required to be prepared with respect to the Distribution Date of [ ], 20[ ], and with respect to the performance of the Trust during the month of [ ], 20[ ] is set forth below. Capitalized terms herein are defined in the Indenture and the Indenture Supplements. (a) Class A Initial Note Principal Balance (b) Class M Initial Note Principal Balance (c) Class B Initial Note Principal Balance (d) Class C Initial Note Principal Balance (e) Class D Initial Note Principal Balance (f) Total Initial Note Principal Balance (g) Class A Initial Note Principal Balance % (h) Class M Initial Note Principal Balance % (i) Class B Initial Note Principal Balance % (j) Class C Initial Note Principal Balance % (k) Class D Initial Note Principal Balance % (l) Required Retained Transferor Percentage (m) Additional Minimum Transferor Percentage (2% Nov-Jan; 0% otherwise) (n) LIBOR rate as of most recent reset day (o) Class A Rate (p) Class A Swap Rate, if applicable (q) Class M Rate (r) Class M Swap Rate, if applicable (s) Class B Rate (t) Class B Swap Rate, if applicable (u) Class C Rate (v) Class C Swap Rate, if applicable (w) Class D Rate (x) Class D Swap Rate, if applicable (y) Servicing Fee Percentage

Appears in 1 contract

Samples: Indenture Supplement (World Financial Network Credit Card Master Note Trust)

INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust CompanyUnion Bank, N.A., as Indenture Trustee, to pay in accordance with the Series 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated as of July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 2011, the Series 2012-A Indenture Supplement, dated as of April 12, 2012, the Series 2012-B Indenture Supplement, dated as of July 19, 2012, the Series 2012-C Indenture Supplement, dated as of July 19, 2012, and the Series 2012-D Indenture Supplement, dated as of October 5, 2012 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Class D Noteholders 6. Amount to be distributed to the Swap Provider 67. Amount to be received from the Swap Provider 78. Amount to be returned to WFN (From Principal Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Class D Noteholders (from Accounts below to Finance Charge Accounts) 0. Xxxx Collateral Account (if applicable) 2. Spread Account 3. Principal Accumulation Account 4. Principal Account 5. Reserve Account By: Name: Title: Pursuant to the Master Indenture, dated as of August 1, 2001, (as amended and supplemented, the “Indenture”) between World Financial Network Credit Card Master Note Trust (the “Issuer”) and Union Bank, N.A., as indenture trustee (the “Indenture Trustee”), the Series 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated as of July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, the Series 2011-B Indenture Supplement, dated as of November 9, 2011, the Series 2012-A Indenture Supplement, dated as of April 12, 2012, the Series 2012-B Indenture Supplement, dated as of July 19, 2012, the Series 2012-C Indenture Supplement, dated as of July 19, 2012, and the Series 2012-D Indenture Supplement, dated as of October 5, 2012 (each, an “Indenture Supplement”), Comenity Bank, as Servicer (the “Servicer”), under the Transfer and Servicing Agreement, dated as of August 1, 2001 (as amended, the “Transfer and Servicing Agreement”) between the Servicer, WFN Credit Company, LLC, as Transferor and the Issuer, is required to prepare certain information each month regarding current distributions to the Noteholders and the performance of the Trust during the previous month. The information required to be prepared with respect to the Distribution Date of [ ], 20[ ], and with respect to the performance of the Trust during the month of [ ], 20[ ] is set forth below. Capitalized terms herein are defined in the Indenture and the Indenture Supplements.

Appears in 1 contract

Samples: Indenture Supplement (World Financial Network Credit Card Master Note Trust)

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INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust Company, N.A., as Indenture Trustee, to pay in accordance with the Series 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated as of July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 2011, and the Series 2012-A Indenture Supplement, dated as of April 12, 2012 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Class D Noteholders 6. Amount to be distributed to the Swap Provider 67. Amount to be received from the Swap Provider 78. Amount to be returned to WFN (From Principal Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders

Appears in 1 contract

Samples: Indenture Supplement (World Financial Network Credit Card Master Note Trust)

INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust Company, N.A., as Indenture Trustee, to pay in accordance with the Series 2004-C Indenture Supplement, dated as of September 22, 2004, the Series 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 2008-A Indenture Supplement, dated as of September 12, 2008, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D C Indenture Supplement, dated as of August 13, 2009, the Series 20102009-A D Indenture Supplement, dated July 8as of August 13, 20102009, and the Series 20112010-A Indenture Supplement, dated as of November 9July 8, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 2010 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Swap Provider 6. Amount to be received from the Swap Provider 7. Amount to be returned to WFN (From Principal Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders (from Accounts below to Finance Charge Accounts) 1. Cash Collateral Account

Appears in 1 contract

Samples: Indenture Supplement (WFN Credit Co LLC)

INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust Company, N.A., as Indenture Trustee, to pay in accordance with of the 2004-A Indenture Supplement, dated as of May 19, 2004, the Series 0000-X Xxxxxxxxx Supplement, dated as of September 22, 2004, the 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 20092008-A Indenture Supplement, dated as of April 14September 12, 20092008, the Series 20092008-B Indenture Supplement, dated as of August 13September 12, 2009, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 2008 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Swap Provider 6. Amount to be received from the Swap Provider 7. Amount to be returned to WFN (From Principal Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders (from Accounts below to Finance Charge Accounts) 1. Cash Collateral Account 2. Spread Account 3. Principal Accumulation Account 4. Principal Account 5. Reserve Account

Appears in 1 contract

Samples: Indenture Supplement (WFN Credit Co LLC)

INSTRUCTIONS TO MAKE CERTAIN PAYMENTS. WFN, as Servicer does hereby instruct The Bank of New York Mellon Trust CompanyUnion Bank, N.A., as Indenture Trustee, to pay in accordance with the Series 2006-A Indenture Supplement, dated as of April 28, 2006, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated as of July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, and the Series 2011-B Indenture Supplement, dated as of November 9, 2011 2011, the Series 2012-A Indenture Supplement, dated as of April 12, 2012, the Series 2012-B Indenture Supplement, dated as of July 19, 2012, the Series 2012-C Indenture Supplement, dated as of July 19, 2012, the Series 2012-D Indenture Supplement, dated as of October 5, 2012, the Series 2013-A Indenture Supplement, dated as of February 20, 2013, and the Series 2013-B Indenture Supplement dated as of May 21, 2013 [additional indenture supplements as applicable from time to time] (each, an “Indenture Supplement”) from the Distribution Account (or other Series Account as specified below) on [ ] which date is a Transfer Date under each Indenture Supplement, amounts so deposited pursuant to each Indenture Supplement as set below. Defined terms used herein have the meanings specified in the related Indenture Supplements. (From Distribution Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Class D Noteholders 6. Amount to be distributed to the Swap Provider 67. Amount to be received from the Swap Provider 78. Amount to be returned to WFN (From Principal Accounts) 1. Amount to be distributed to the Class A Noteholders 2. Amount to be distributed to the Class M Noteholders 3. Amount to be distributed to the Class B Noteholders 4. Amount to be distributed to the Class C Noteholders 5. Amount to be distributed to the Class D Noteholders (from Accounts below to Finance Charge Accounts) 1. Cash Collateral Account (if applicable) 2. Spread Account 3. Principal Accumulation Account 4. Principal Account 5. Reserve Account Comenity Bank, as Servicer By:_____________________________________ Name:___________________________________ Title:____________________________________ Pursuant to the Master Indenture, dated as of August 1, 2001, (as amended and supplemented, the “Indenture”) between World Financial Network Credit Card Master Note Trust (the “Issuer”) and Union Bank, N.A., as indenture trustee (the “Indenture Trustee”), the Series 2009-D Indenture Supplement, dated as of August 13, 2009, the Series 2010-A Indenture Supplement, dated as of July 8, 2010, the Series 2011-A Indenture Supplement, dated as of November 9, 2011, the Series 2011-B Indenture Supplement, dated as of November 9, 2011, the Series 2012-A Indenture Supplement, dated as of April 12, 2012, the Series 2012-B Indenture Supplement, dated as of July 19, 2012, the Series 2012-C Indenture Supplement, dated as of July 19, 2012, the Series 2012-D Indenture Supplement, dated as of October 5, 2012, the Series 2013-A Indenture Supplement, dated as of February 20, 2013, and the Series 2013-B Indenture Supplement, dated as of May 21, 2013 (each, an “Indenture Supplement”), Comenity Bank, as Servicer (the “Servicer”), under the Transfer and Servicing Agreement, dated as of August 1, 2001 (as amended, the “Transfer and Servicing Agreement”) between the Servicer, WFN Credit Company, LLC, as Transferor and the Issuer, is required to prepare certain information each month regarding current distributions to the Noteholders and the performance of the Trust during the previous month. The information required to be prepared with respect to the Distribution Date of [ ], 20[ ], and with respect to the performance of the Trust during the month of [ ], 20[ ] is set forth below. Capitalized terms herein are defined in the Indenture and the Indenture Supplements.

Appears in 1 contract

Samples: Indenture Supplement (World Financial Network Credit Card Master Note Trust)

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