Investor Information (Trust Level). a. Note Principal Balance (Sum of all Series) i. Beginning of Interest Period ii. Increase in Note Principal Balance due to New Issuance iii. Decrease in Note Principal Balance due to Principal Paid iv. As of Payment Date b. Excess Collateral Amount (Sum of all Series) i. Beginning of Interest Period ii. Additional Enhancement Amount iii. Increase in Excess Collateral Amount due to New Issuance iv. Reductions in Required Excess Collateral Amount v. Increase in Unreimbursed Investor Charge-Off vi. Decrease in Unreimbursed Investor Charge-Off vii. Increase in Unreimbursed Reallocated Principal Collections viii. Decrease in Unreimbursed Reallocated Principal Collections ix. As of Payment Date c. Collateral Amount (Sum of all Series) i. End of Prior Monthly Period ii. Beginning of Interest Period (a.i + b.i)
Appears in 20 contracts
Samples: Indenture Supplement (GE Capital Credit Card Master Note Trust), Indenture Supplement (GE Capital Credit Card Master Note Trust), Indenture Supplement (GE Capital Credit Card Master Note Trust)
Investor Information (Trust Level). a. Note Principal Balance (Sum of all Series)
i. Beginning of Interest Period
ii. Increase in Note Principal Balance due to New Issuance
iii. Decrease in Note Principal Balance due to Principal Paid
iv. As of Payment Date
b. Excess Collateral Amount (Sum of all Series)
i. Beginning of Interest Period
ii. Additional Enhancement Amount
iii. Increase in Change to Excess Collateral Amount due to New Issuance iv. Reductions in Required Excess Collateral Amount v. Increase in Unreimbursed Investor Charge-Off vi. Decrease in Unreimbursed Investor Charge-Off vii. Increase in Unreimbursed Reallocated Principal Collections viii. Decrease in Unreimbursed Reallocated Principal Collections ix. As of Payment Date
c. Principal Accumulation Account Balance
i. Beginning of Interest Period
ii. Controlled Deposit Amount
iii. Withdrawal for Principal Payment iv. As of Payment Date
d. Collateral Amount (Sum of all Series)
i. End of Prior Monthly Period
ii. Beginning of Interest Period (a.i + b.i)
Appears in 6 contracts
Samples: Indenture Supplement (GE Capital Credit Card Master Note Trust), Indenture Supplement (GE Capital Credit Card Master Note Trust), Indenture Supplement (GE Capital Credit Card Master Note Trust)
Investor Information (Trust Level). a. Note Principal Balance (Sum of all Series)
i. Beginning of Interest Period
ii. Increase in Note Principal Balance due to New Issuance
iii. Decrease in Note Principal Balance due to Principal Paid
iv. As End of Payment DateInterest Period
b. Excess Collateral Amount (Sum of all Series)
i. Beginning of Interest Period
ii. Additional Enhancement Amount
iii. Increase in Excess Collateral Amount due to New Issuance iv. Reductions in Required Excess Collateral Amount v. Increase in Unreimbursed Investor Charge-Off vi. Decrease in Unreimbursed Investor Charge-Off vii. Increase in Unreimbursed Reallocated Principal Collections viii. Decrease in Unreimbursed Reallocated Principal Collections ix. As End of Payment DateInterest Period
c. Collateral Amount (Sum of all Series)
i. End of Prior Monthly Period
ii. Beginning of Interest Period (a.i + b.i)) iii. Increase in Unreimbursed Investor Charge-Off
Appears in 2 contracts
Samples: Indenture Supplement (GE Capital Credit Card Master Note Trust), Indenture Supplement (GE Capital Credit Card Master Note Trust)
Investor Information (Trust Level). a. Note Principal Balance (Sum of all Series)
i. Beginning of Interest Period
ii. Increase in Note Principal Balance due to New Issuance
iii. Decrease in Note Principal Balance due to Principal Paid
iv. As of Payment Date
b. Excess Collateral Amount (Sum of all Series)
i. Beginning of Interest Period
ii. Additional Enhancement Amount
iii. Increase in Change to Excess Collateral Amount due to New Issuance Issuance
iv. Reductions in Required Excess Collateral Amount v. Increase in Unreimbursed Investor Charge-Off vi. Decrease in Unreimbursed Investor Charge-Off vii. Increase in Unreimbursed Reallocated Principal Collections viii. Decrease in Unreimbursed Reallocated Principal Collections ix. As of Payment Date
c. Collateral Amount (Sum of all Series)
Principal Accumulation Account Balance i. End of Prior Monthly Period
ii. Beginning of Interest Period (a.i + b.i)Period
Appears in 2 contracts
Samples: Indenture Supplement (GE Capital Credit Card Master Note Trust), Indenture Supplement (GE Capital Credit Card Master Note Trust)
Investor Information (Trust Level). a. Note Principal Balance (Sum of all Series)
i. Beginning of Interest Period
ii. Increase in Note Principal Balance due to New Issuance
iii. Decrease in Note Principal Balance due to Principal Paid
ivix. As Xx of Payment Date
b. Excess Collateral Amount (Sum of all Series)
i. Beginning of Interest Period
ii. Additional Enhancement Amount
iii. Increase in Excess Collateral Amount due to New Issuance iv. .Reductions in Required Excess Collateral Amount v. v.Increase in Unreimbursed Investor Charge-Off vi. .Decrease in Unreimbursed Investor Charge-Off vii. .Increase in Unreimbursed Reallocated Principal Collections viii. .Decrease in Unreimbursed Reallocated Principal Collections ix. As .Xx of Payment Date
c. Collateral Amount (Sum of all Series)
i. End of Prior Monthly Period
ii. Beginning of Interest Period (a.i + b.i)
Appears in 1 contract
Samples: Indenture Supplement (GE Capital Credit Card Master Note Trust)
Investor Information (Trust Level). a. Note Principal Balance (Sum of all Series)
i. Beginning of Interest Period
ii. Increase in Note Principal Balance due to New Issuance
iii. Decrease in Note Principal Balance due to Principal Paid
iv. As of Payment Date
b. Excess Collateral Amount (Sum of all Series)
i. Beginning of Interest Period
Period ii. Increase in Additional Enhancement Amount
Amount iii. Increase in Excess Collateral Amount due to New Issuance iv. Reductions in Required Excess Collateral Amount v. Increase in Unreimbursed Investor Charge-Off vi. Decrease in Unreimbursed Investor Charge-Off vii. Increase in Unreimbursed Reallocated Principal Collections viii. Decrease in Unreimbursed Reallocated Principal Collections ix. As of Payment Date
c. Collateral Amount (Sum of all Series)
i. End of Prior Monthly Period
ii. Beginning of Interest Period (a.i + b.i)
Appears in 1 contract
Samples: Indenture Supplement (GE Capital Credit Card Master Note Trust)
Investor Information (Trust Level). a. Note Principal Balance (Sum of all Series)
i. Beginning of Interest Period
ii. Increase in Note Principal Balance due to New Issuance
iii. Decrease in Note Principal Balance due to Principal Paid
iv. As of Payment Date
b. Excess Collateral Amount (Sum of all Series)
i. Beginning of Interest Period
ii. Additional Enhancement Amount
iii. Increase in Change to Excess Collateral Amount due to New Issuance iv. Reductions in Required Excess Collateral Amount v. Increase in Unreimbursed Investor Charge-Off vi. Decrease in Unreimbursed Investor Charge-Off vii. Increase in Unreimbursed Reallocated Principal Collections viii. .Decrease in Unreimbursed Reallocated Principal Collections ix. As of Payment Date
c. Principal Accumulation Account Balance
i. Beginning of Interest Period
ii. Controlled Deposit Amount
iii. Withdrawal for Principal Payment iv. As of Payment Date
d. Collateral Amount (Sum of all Series)
i. End of Prior Monthly Period
ii. Beginning of Interest Period (a.i + b.i)
Appears in 1 contract
Samples: Indenture Supplement (GE Capital Credit Card Master Note Trust)