Legal Maturity Date. On the Legal Maturity Date of any Tranche of CHASEseries Notes, after giving effect to any deposits, allocations, reimbursements, reallocations, sales of Collateral or other payments to be made on that date, amounts on deposit in the Principal Funding Sub-Account of any Tranche of a Subordinated Class of CHASEseries Notes may be applied to pay principal of that Tranche, to make a payment under a Derivative Agreement with respect to principal of that Tranche or to make other payments as specified in the related Terms Document.
Appears in 5 contracts
Samples: Chaseseries Indenture Supplement (Chase Card Funding LLC), Indenture, Chaseseries Indenture Supplement (Chase Issuance Trust)
Legal Maturity Date. On the Legal Maturity Date of any Tranche of CHASEseries NotesTranche, after giving effect to any deposits, allocations, reimbursements, reallocations, sales of Collateral or other payments to be made on that date, amounts on deposit in the Principal Funding Subsub-Account of any Tranche of a Subordinated Class of CHASEseries Notes may will be applied to pay principal of that Tranche, to make a payment under a Derivative Agreement with respect to principal of that Tranche or to make other payments as specified in the related Terms Document.
Appears in 4 contracts
Samples: Series Indenture Supplement (Capital One Master Trust), Series Indenture Supplement (Capital One Master Trust), Indenture (Capital One Master Trust)
Legal Maturity Date. On the Legal Maturity Date of any Tranche of CHASEseries Notestranche, after giving effect to any deposits, allocations, reimbursements, reallocations, sales of Collateral Receivables or other payments to be made on that date, amounts on deposit in the Principal Funding Subsub-Account of any Tranche tranche of a Subordinated Class subordinated class of CHASEseries Notes may be applied to pay principal of that Tranchetranche, to make a payment under a Derivative Agreement with respect to principal of that Tranche tranche or to make other payments as specified in the related Terms Documentterms document.
Appears in 3 contracts
Samples: Baseries Indenture Supplement (BA Credit Card Trust), Baseries Indenture Supplement (BA Master Credit Card Trust II), Baseries Indenture Supplement (BA Credit Card Trust)
Legal Maturity Date. On the Legal Maturity Date of any Tranche of CHASEseries ONEseries Notes, after giving effect to any deposits, allocations, reimbursements, reallocations, sales of Collateral or other payments to be made on that date, amounts on deposit in the Principal Funding Sub-Account of any Tranche of a Subordinated Class of CHASEseries ONEseries Notes may be applied to pay principal of that Tranche, to make a payment under a Derivative Agreement with respect to principal of that Tranche or to make other payments as specified in the related Terms Document.
Appears in 2 contracts
Samples: Indenture (Bank One Delaware National Association), Oneseries Indenture Supplement (First Usa Credit Card Master Trust)
Legal Maturity Date. On the Legal Maturity Date of any Tranche of CHASEseries Notestranche, after giving effect to any deposits, allocations, reimbursements, reallocations, sales of Collateral Receivables or other payments to be made on that date, amounts on deposit in the Principal Funding Sub-Account sub‑Account of any Tranche tranche of a Subordinated Class subordinated class of CHASEseries Notes may be applied to pay principal of that Tranchetranche, to make a payment under a Derivative Agreement with respect to principal of that Tranche tranche or to make other payments as specified in the related Terms Documentterms document.
Appears in 1 contract
Legal Maturity Date. On the Legal Maturity Date of any Tranche of CHASEseries Notestranche, after giving effect to any deposits, allocations, reimbursements, reallocations, sales of Collateral Receivables or other payments to be made on that date, amounts on deposit in the Principal Funding Subsub-Account of any Tranche tranche of a Subordinated Class subordinated class of CHASEseries Notes may be applied to pay principal of that Tranchetranche, to make a payment under a Derivative Agreement with respect to principal of that Tranche tranche or to make other payments as specified in the related Terms Document.terms document. (g)
Appears in 1 contract
Samples: Mbna Credit Card Master Note Trust
