Common use of Investor Information (Trust Level) Clause in Contracts

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)

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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)

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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)

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