Limit on Repayments of all Tranches. No amounts on deposit in a Principal Funding Sub-Account of any Tranche of Class A Notes or Class B Notes will be applied to pay principal of that Tranche or to make a payment under a Derivative Agreement with respect to principal of that Tranche in excess of the highest Outstanding Dollar Principal Amount of that Tranche (or, in the case of CHASEseries Foreign Currency Notes, such other amount that may be specified in the related Terms Document). In the case of any Tranche of Class C Notes, no amounts on deposit in a Principal Funding Sub-Account or, if applicable, a Class C Reserve Sub-Account for any such Tranche will be applied to pay principal of that Tranche or to make a payment under a Derivative Agreement with respect to principal of that Tranche in excess of the highest Outstanding Dollar Principal Amount of that Tranche (or, in the case of CHASEseries Foreign Currency Notes, such other amount that may be specified in the related Terms Document).
Appears in 4 contracts
Samples: Chase Series Indenture Supplement (Chase Card Funding LLC), Chase Series Indenture Supplement (Chase Issuance Trust), Chase Series Indenture Supplement (Chase Issuance Trust)
Limit on Repayments of all Tranches. No amounts on deposit in a Principal Funding Sub-Account of any Tranche of Class A Notes, Class B Notes or Class B C Notes will be applied to pay principal of that such Tranche or to make a payment under a Derivative Agreement with respect to principal of that such Tranche in excess of the highest Outstanding Dollar Principal Amount of that such Tranche (or, in the case of CHASEseries SynchronySeries Foreign Currency Notes, such other amount that may be specified in the related Terms Document). In the case of any Tranche of Class C D Notes, no amounts on deposit in a Principal Funding Sub-Account or, if applicable, a Class C D Reserve Sub-Account for any such Tranche will be applied to pay principal of that such Tranche or to make a payment under a Derivative Agreement with respect to principal of that such Tranche in excess of the highest Outstanding Dollar Principal Amount of that such Tranche (or, in the case of CHASEseries SynchronySeries Foreign Currency Notes, such other amount that may be specified in the related Terms Document).
Appears in 3 contracts
Samples: Indenture Supplement (Synchrony Card Issuance Trust), Indenture Supplement (Synchrony Card Issuance Trust), Indenture Supplement (Synchrony Card Issuance Trust)
Limit on Repayments of all Tranches. No amounts on deposit in a Principal Funding Sub-Account of any Tranche of Class A Notes or Class B Notes will be applied to pay principal of that Tranche or to make a payment under a Derivative Agreement with respect to principal of that Tranche in excess of the highest Outstanding Dollar Principal Amount of that Tranche (or, in the case of CHASEseries WachoviaSeries Foreign Currency Notes, such other amount that may be specified in the related Terms Document). In the case of any Tranche of Class C Notes, no amounts on deposit in a Principal Funding Sub-Account or, if applicable, a Class C Reserve Sub-Account for any such Tranche will be applied to pay principal of that Tranche or to make a payment under a Derivative Agreement with respect to principal of that Tranche in excess of the highest Outstanding Dollar Principal Amount of that Tranche (or, in the case of CHASEseries WachoviaSeries Foreign Currency Notes, such other amount that may be specified in the related Terms Document).
Appears in 1 contract
Samples: Wachovia Series Indenture Supplement (Wachovia Card Receivables LLC)
