Common use of Monthly Series Certificateholders’ Statement Clause in Contracts

Monthly Series Certificateholders’ Statement. On or before each Transfer Date, the Trustee shall forward to the Certificate Representative and each Rating Agency a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and setting forth, among other things, the following information: (i) the amount of the current distribution; (ii) the amount of the current distribution which constitute Available Funds and Available Investor Principal Collections; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated to Series 2001-D; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated to Series 2001-D; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Floating Allocation Investor Interest, the Principal Allocation Investor Interest, the Floating Investor Percentage and the Principal Investor Percentage with respect to the Principal Receivables in the Trust as of the end of the day on the Record Date; (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, 90 to 119, 120 to 149 and 150 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount for the related Monthly Period; (viii) the amount of the Investor Servicing Fee, the Net Servicing Fee and the Servicer Interchange for the related Monthly Period; and (ix) such other items as are set forth in Exhibit C to this Series Supplement.

Appears in 3 contracts

Samples: Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Series 2001 D Supplement (BA Credit Card Trust), Series 2001 D Supplement (BA Credit Card Trust)

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Monthly Series Certificateholders’ Statement. On or before each Transfer Date, the Trustee shall forward to the Certificate Representative Representative, the Class D Certificateholder and each Rating Agency a statement substantially in the form of Exhibit C to this the Series 2001-D Supplement hereto prepared by the Servicer, delivered to the Trustee and the Transferor and setting forth, among other things, the following information: (i) the amount of the current distribution; (ii) the amount of the current distribution which constitute constitutes Available Funds and Available Investor Principal Collections; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated to the Series 2001-D2001‑D Certificateholders and the Class D Certificateholder; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated to the Series 2001-D2001‑D Certificateholders and the Class D Certificateholder; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Class D Investor Interest, the Floating Allocation Investor Interest, the Principal Allocation Investor Interest, the Floating Investor Percentage and the Principal Investor Percentage with respect to the Principal Receivables in the Trust as of the end of the day on the Record Date; (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, 90 to 119, 120 to 149 and 150 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount and the Aggregate Class D Investor Default Amount for the related Monthly Period; (viii) the amount of the Investor Servicing Fee, the Net Servicing Fee and the Servicer Interchange for the related Monthly Period; and (ix) such other items as are set forth in Exhibit C to this the Series Supplement2001-D Supplement hereto.

Appears in 2 contracts

Samples: Fifth Amended and Restated Series 2001 D Supplement (BA Master Credit Card Trust II), Fourth Amended and Restated Series 2001 D Supplement (BA Master Credit Card Trust II)

Monthly Series Certificateholders’ Statement. On or -------------------------------------------- before each Transfer Date, the Trustee shall forward to the Certificate Representative and each Rating Agency a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the --------- Trustee and setting forth, among other things, the following information: (i) the amount of the current distribution; (ii) the amount of the current distribution which constitute Available Funds and Available Investor Principal Collections; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated to Series 2001-D2001-__; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated to Series 2001-D2001-__; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Floating Allocation Investor Interest, the Principal Allocation Investor Interest, the Floating Investor Percentage and the Principal Investor Percentage with respect to the Principal Receivables in the Trust as of the end of the day on the Record Date; (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, 90 to 119, 120 to 149 and 150 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount for the related Monthly Period; (viii) the amount of the Investor Servicing Fee, the Net Servicing Fee and the Servicer Interchange for the related Monthly Period; and (ix) such other items as are set forth in Exhibit C to this Series --------- Supplement.

Appears in 1 contract

Samples: Series Supplement (Mbna Credit Card Master Note Trust)

Monthly Series Certificateholders’ Statement. On or before each Transfer Date, the Trustee shall forward to the Certificate Representative and each Rating Agency a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and the Transferor and setting forth, among other things, the following information: (i) the amount of the current distribution; (ii) the amount of the current distribution which constitute Available Funds and Available Investor Principal Collections; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated to Series 2001-D; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated to Series 2001-D; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Floating Allocation Investor Interest, the Principal Allocation Investor Interest, the Floating Investor Percentage and the Principal Investor Percentage with respect to the Principal Receivables in the Trust as of the end of the day on the Record Date; (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, 90 to 119, 120 to 149 and 150 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount for the related Monthly Period; (viii) the amount of the Investor Servicing Fee, the Net Servicing Fee and the Servicer Interchange for the related Monthly Period; and (ix) such other items as are set forth in Exhibit C to this Series Supplement.

Appears in 1 contract

Samples: Second Amended and Restated Series 2001 D Supplement (BA Master Credit Card Trust II)

Monthly Series Certificateholders’ Statement. On or -------------------------------------------- before each Transfer Date, the Trustee shall forward to the Series 2001-__ Certificate Representative and each Rating Agency a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, --------- delivered to the Trustee and setting forth, among other things, the following information: (i) the amount of the current distribution; (ii) the amount of the current distribution which constitute Available Funds and Available Investor Principal Collections; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated to Series 2001-D2001-__; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated to Series 2001-D2001- __; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Floating Allocation Investor Interest, the Principal Allocation Investor Interest, the Floating Investor Percentage and the Principal Investor Percentage with respect to the Principal Receivables in the Trust as of the end of the day on the Record Date; (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, 90 to 119, 120 to 149 and 150 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount for the related Monthly Period; (viii) the amount of the Investor Servicing Fee, the Net Servicing Fee and the Servicer Interchange for the related Monthly Period; (ix) the Investor Interest and the Principal Allocation Investor Interest as of the close of business on such Transfer Date; and (ixx) such other items as are set forth in Exhibit C to this Series --------- Supplement.

Appears in 1 contract

Samples: Series Supplement (Mbna Credit Card Master Note Trust)

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Monthly Series Certificateholders’ Statement. On or before each Transfer Date, the Trustee shall forward to the Certificate Representative and each Rating Agency a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and setting forth, among other things, the following information: : (i) the amount of the current distribution; ; (ii) the amount of the current distribution which constitute Available Funds and Available Investor Principal Collections; ; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated to Series 2001-D; ; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated to Series 2001-D; ; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Floating Allocation Investor Interest, the Principal Allocation Investor Interest, the Floating Investor Percentage and the Principal Investor Percentage with respect to the Principal Receivables in the Trust as of the end of the day on the Record Date; ; (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, 90 to 119, 120 to 149 and 150 or more days delinquent as of the end of the day on the Record Date; ; (vii) the Aggregate Investor Default Amount for the related Monthly Period; ; (viii) the amount of the Investor Servicing Fee, the Net Servicing Fee and the Servicer Interchange for the related Monthly Period; and and (ix) such other items as are set forth in Exhibit C to this Series Supplement.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Mbna Credit Card Master Note Trust)

Monthly Series Certificateholders’ Statement. On or before each Transfer Date, the Trustee shall forward to the Certificate Representative Representative, the Class D Certificateholder and each Rating Agency a statement substantially in the form of Exhibit C to this Series Supplement prepared by the Servicer, delivered to the Trustee and the Transferor and setting forth, among other things, the following information: (i) the amount of the current distribution; (ii) the amount of the current distribution which constitute Available Funds and Available Investor Principal Collections; (iii) the amount of Collections of Principal Receivables processed during the related Monthly Period and allocated to the Series 2001-DD Certificateholders and the Class D Certificateholder; (iv) the amount of Collections of Finance Charge Receivables processed during the related Monthly Period and allocated to the Series 2001-DD Certificateholders and the Class D Certificateholder; (v) the aggregate amount of Principal Receivables, the Investor Interest, the Class D Investor Interest, the Floating Allocation Investor Interest, the Principal Allocation Investor Interest, the Floating Investor Percentage and the Principal Investor Percentage with respect to the Principal Receivables in the Trust as of the end of the day on the Record Date; (vi) the aggregate outstanding balance of Accounts which were 30 to 59, 60 to 89, 90 to 119, 120 to 149 and 150 or more days delinquent as of the end of the day on the Record Date; (vii) the Aggregate Investor Default Amount and the Aggregate Class D Investor Default Amount for the related Monthly Period; (viii) the amount of the Investor Servicing Fee, the Net Servicing Fee and the Servicer Interchange for the related Monthly Period; and (ix) such other items as are set forth in Exhibit C to this Series Supplement.

Appears in 1 contract

Samples: Series 2001 D Supplement (BA Credit Card Funding, LLC)

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