Monthly Noteholders’ Statement. On each Payment Date, the Issuer will, in cooperation with the Servicer and, if applicable, the Master Trust Servicer, complete and deliver to the Indenture Trustee and, if applicable, the Master Trust Trustee (with a copy to each Note Rating Agency), a Monthly Noteholders’ Statement.
Appears in 7 contracts
Samples: Indenture Agreement, Indenture (American Express Receivables Financing Corp VIII LLC), Second Amended and Restated Indenture (American Express Receivables Financing Corp VIII LLC)
Monthly Noteholders’ Statement. On each Payment Date, the Issuer will, in cooperation with the Servicer and, if applicable, the Master Trust Servicer, complete and deliver to the Indenture Trustee and, if applicable, the Master Trust Trustee (with a copy to each Note Rating Agency), a Monthly Noteholders’ Statement.
Appears in 3 contracts
Samples: Indenture (Barclays Dryrock Issuance Trust), Indenture (Dryrock Issuance Trust), Indenture (Dryrock Issuance Trust)
Monthly Noteholders’ Statement. On each Payment Date, Distribution Date the Issuer will, in cooperation with the Servicer and, if applicable, the Master Trust Servicer, complete and deliver to the Indenture Trustee and, if applicable, and the Master Trust Trustee (with a copy to each Note Rating Agency), ) a Monthly Noteholders’ ' Statement.
Appears in 2 contracts
Samples: Asset Pool Supplement (Capital One Master Trust), Asset Pool Supplement (Capital One Master Trust)
Monthly Noteholders’ Statement. On each Payment Date, the Issuer will, in cooperation with the Servicer and, if applicable, the Master Trust Servicer, complete and deliver to the Indenture Trustee and, if applicable, the Master Trust Trustee (with a copy to each Note Rating Agency), a Monthly Noteholders’ ' Statement.
Appears in 2 contracts
Samples: Indenture (American Express Issuance Trust), Indenture Agreement (American Express Issuance Trust)
Monthly Noteholders’ Statement. On each Payment Date, Determination Date the Issuer will, in cooperation with the Servicer and, if applicable, of the Master Trust Servicerand the Servicer under the Transfer and Servicing Agreement, complete and deliver to the Indenture Trustee and, if applicable, and the Master Trust Trustee (with a copy to each Note Rating Agency), a Monthly Noteholders’ ' Statement.
Appears in 1 contract
Samples: Indenture Agreement (First Usa Credit Card Master Trust)
Monthly Noteholders’ Statement. On each Payment Date, the Issuer will, in cooperation with the Servicer and, if applicable, the Master Trust Servicer, complete and deliver to the Indenture Trustee Trustee, the Paying Agent and, if applicable, the Master Trust Trustee (with a copy to each Note Rating Agency), a Monthly Noteholders’ Statement.
Appears in 1 contract
Samples: Trust Indenture
