Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “Notices”) under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified mail, return receipt requested, sent by facsimile transmission or sent by electronic mail (i) in the case of RFC II, to American Express Receivables Financing Corporation II, at 000 Xxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000X, Xxx Xxxx, Xxx Xxxx 00000, Attention: Secretary (facsimile no. (000) 000-0000), (ii) in the case of Centurion Bank, to American Express Centurion Bank, at 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no (000) 000-0000), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile no. (000) 000-0000), and (x) to any other Person as specified in any Supplement; or, as to each party, at such other address, facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party. (b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 4 contracts
Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferor, to American Express Partners First Receivables Financing Corporation IIFunding, LLC, at 000 Xxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000X, Xxx Xxxxxxxx Xxxxxxx Xxxx, Xxx Xxxx 00000Xxxxx 000, Xxxxxxxxx, Xxxxxxxx 00000 -- Attention: Secretary Xxxx X. Xxxxxxxxx (facsimile no. (000) 000-0000), (ii) in the case of Centurion Bankthe Servicer, to American Express Centurion BankPartners First Holdings, at 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no (000) 000-0000), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 000 Xxxxxxxx Xxxxxxx Xxxx, Xxxx 0000-0Xxxxx 000, 02-01-03Xxxxxxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Maryland 21090 -- Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel Xxxx X. Xxxxxxxxx (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (viiiii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, at 000 Xxxxxxx Xxxxxx, Floor 7 WestXxxxxx 12E, New York, New York NY 10286, Attention: Corporate Trust Administration – Asset Backed Securities Department (facsimile no. no (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx0000 ), (viiiiv) in the case of Moody’s's, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department Xxxxxxxxxx Xxxxxxxxxx, 0xx Xxxxx (facsimile no. (212) 553-4600), (v) in the case of Standard & Poor's, to 00 Xxxxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group, 15th Floor (facsimile no. (000) 000-0000), (ixvi) in the case of Standard & Poor’sFitch, to Standard & Poor’s Ratings Group at 00 Xxx Xxxxx XxxxxxXxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000Xxxx, Attention: Asset Backed Group Structured Finance Department (facsimile no. (000) 000-0000), and (xvii) to any other Person as specified in any Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates Securities shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Security Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates Securities or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder Securityholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders Securityholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates Securities are outstanding, any Notice required or permitted to be given to Investor Certificateholders Securityholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Partners First Receivables Funding Corp), Pooling and Servicing Agreement (Partners First Credit Card Master Trust)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “Notices”) under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified mail, return receipt requestedrequested and postage prepaid, sent by facsimile transmission transmission, or sent by electronic mail or by such other means acceptable to the recipient (i) in the case of RFC IICapital One Bank, as the Servicer, to American Express Receivables Financing Corporation IICapital One Bank, at 000 Xxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000X, 0000 Xxx Xxxx, Xxx Xxxx 00000Glen Allen, Virginia 23060, Attention: Secretary General Counsel, with a copy to Director of Securitization (facsimile no. (000) 000804-0000967-1220), (ii) in the case of Centurion BankCapital One Funding, LLC, as the Transferor, to American Express Centurion BankCapital One Funding, at 0000 LLC, 000 Xxxx Xxxxx 0000 XxxxXxxxx, Xxxx Xxxx Xxxx0000-X, Xxxx Xxxxx, Xxxxxxxx 00000, Attention: Assistant Vice President (facsimile no (000) 000no. 804-0000290-6666), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York MellonYork, 000 Xxxxxxx Xxxxxx, Floor 7 West8W, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000212-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx815-2493), (viiiiv) in the case of Moody’sXxxxx’x, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000212-0000298-7139), (ixv) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile nonos. (212-438-2648 and 000) -000-0000), (vi) in the case of Fitch, to Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Surveillance (facsimile no. 212-635-0476), (vii) in the case of the Paying Agent or the Transfer Agent and Registrar, to The Bank of New York, 000 Xxxxxxx Xxxxxx, 8W, New York, New York 10286, Attention: Corporate Trust Administration (facsimile no. 000-000-0000, electronic mail addresses xxxxxxx@xxxxxxxx.xxx and xxxxxxxx@xxxxxxxx.xxx), and (xviii) to any other Person as specified in any Supplement; or, as to each party, at such other address, facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
(c) All Notices to be given to Funding, as Transferor, shall be deemed given if the Notice is provided to the address of Funding. All payments hereunder to Funding, as Transferor, or Capital One, as the Servicer, shall be made to such account as such party may specify in writing. All payments hereunder to the Transferor shall be deemed made if made to the account of Funding, as the case may be, as provided above.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Funding, LLC)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC II, to American Express Receivables Financing Corporation II, at American Express Tower, 3 World Financial Center, Room 138, 000 Xxxxx Xxxxxx, 00xx XxxxxNew York, Xxxx 000X, Xxx Xxxx, Xxx Xxxx 00000NY 10285-4405, Attention: Secretary (facsimile no. (000) 000-0000), (ii) in the case of Centurion Bank, to American Express Centurion Bank, at 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no (000) 000-0000), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-0350, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, American Express Tower, World Financial Center, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. 212-619-7099), (iv) in the case of TRS, to American Express Travel Related Services Company, Inc., American Express Tower, 3 World Financial Center, 000 Xxxxx Xxxxxx, New York, NY 10285, Attention: Treasurer (facsimile no. (000) 000-0000), (ivv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (vvi) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-4656, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000801) 000945-00004060), with a copy to American Express Travel Related Services Company, Inc., as administrator, American Express Tower, World Financial Center, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000212-0000619-7099), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York MellonYork, 000 Xxxxxxx Xxxxxx, Floor 7 8 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Asset-Backed Securities Unit (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s's, to Xxxxx’x Xxxxx'x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department Xxxxxxxxxx Xxxxxxxxxx, 0xx Xxxxx (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s's, to Standard & Poor’s 's Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile no. (000212) 000412-00000323), and (x) to any other Person as specified in any Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.. 107
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust), Pooling and Servicing Agreement (American Express Credit Account Master Trust)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “Notices”) under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified mail, return receipt requestedrequested and postage prepaid, sent by facsimile transmission transmission, or sent by electronic mail or by such other means acceptable to the recipient (i) in the case of RFC IICapital One Bank (USA), National Association, to American Express Receivables Financing Corporation IICapital One Bank (USA), at 000 Xxxxx XxxxxxNational Association, 00xx 0000 Xxxxxxx Xxx Xxxxx, Xxxx 000XXxXxxx, Xxx Xxxx, Xxx Xxxx 00000VA 22102, Attention: Secretary (facsimile no. (000) 000-0000)General Counsel, with a copy to Managing Vice President, Treasury Capital Markets, (ii) in the case of Centurion BankCapital One Funding, LLC, to American Express Centurion BankCapital One Funding, at 0000 LLC, 000 Xxxx Xxxxx 0000 XxxxXxxxx, Xxxx Xxxx Xxxx0000-X, Xxxx Xxxxx, Xxxxxxxx 00000, Attention: President (facsimile no (000) 000-0000)Assistant Vice President, Treasury Capital Markets, (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West7W, New York, New York 10286, Attention: Corporate Trust Administration – Administration-Asset Backed Securities (facsimile no. (000) 000212-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx815-2493), (viiiiv) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000212-0000298-7139), (ixv) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile nonos. (212-438-2648 and 000) -000-0000), (vi) in the case of Fitch, to Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Surveillance (facsimile no. 212-635-0476), (vii) in the case of the Paying Agent or the Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, 7W, New York, New York 10286, Attention: Corporate Trust Administration-Asset Backed Securities (facsimile no. 000-000-0000, electronic mail addresses xxxxxxx@xxxxxxxx.xxx and xxxxxxxx@xxxxxxxx.xxx), and (xviii) to any other Person as specified in any Supplement; or, as to each party, at such other address, facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
(c) All Notices to be given to Funding, as Transferor, shall be deemed given if the Notice is provided to the address of Funding. All payments hereunder to Funding, as Transferor, or Capital One, as the Servicer, shall be made to such account as such party may specify in writing. All payments hereunder to the Transferor shall be deemed made if made to the account of Funding, as the case may be, as provided above.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Master Trust)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified mail, return receipt requested, sent by facsimile transmission or sent by electronic mail (i) in the case of RFC II, to American Express Receivables Financing Corporation II, at American Express Tower, World Financial Center, Room 138, 000 Xxxxx Xxxxxx, 00xx XxxxxNew York, Xxxx 000X, Xxx Xxxx, Xxx Xxxx 00000NY 10285-4405, Attention: Secretary (facsimile no. (000) 000-0000), (ii) in the case of Centurion Bank, to American Express Centurion Bank, at 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no (000) 000-0000), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-0350, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, American Express Tower, World Financial Center, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (212) 619-7099), (iv) in the case of TRS, to American Express Travel Related Services Company, Inc., American Express Tower, 3 World Financial Center, 000 Xxxxx Xxxxxx, New York, NY 10285, Attention: Treasurer (facsimile no. (000) 000-0000), (ivv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (vvi) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-4656, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), 109 with a copy to American Express Travel Related Services Company, Inc., as administrator, American Express Tower, World Financial Center, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000212) 000619-00007099), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York MellonYork, 000 Xxxxxxx Xxxxxx, Floor 7 8 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Asset-Backed Securities Unit (facsimile no. (000212) 000815-00002493, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s's, to Xxxxx’x Xxxxx'x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department Xxxxxxxxxx Xxxxxxxxxx, 0xx Xxxxx (facsimile no. (000212) 000553-00004600), (ix) in the case of Standard & Poor’s's, to Standard & Poor’s 's Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile no. (000) 000-0000), and (x) to any other Person as specified in any Supplement; or, as to each party, at such other address, facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “Notices”) under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferor, to American Express HSBC Receivables Financing Funding Corporation III, at 000 Xxxxx 1000 Xxxx Xxxxxx, 00xx Xxx Xxxxx, Xxxx 000X, Xxx Xxxx, Xxx Xxxx Xxxxxx 00000, Attention: Secretary Manager-Compliance (facsimile no. (000) 000-0000), (ii) in the case of Centurion the Bank, to American Express Centurion BankHSBC Bank Nevada, National Association at 0000 Xxxxx 0000 Xxxx1000 Xxxx Xxxxxx, Xxxx Xxxx XxxxXxx Xxxxx, Xxxx Xxxxxx 00000, Attention: President General Counsel (facsimile no no. (000) 000-0000), (iii) in the case of RFC IIIthe Servicer, to American Express Receivables Financing Corporation III LLCHSBC Finance Corporation, at 0000 Xxxxx 0000 2000 Xxxxxxx Xxxx, Xxxx 0000-0Prospect Heights, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000Illinois 60070, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel Assistant Treasurer (facsimile no. (000) 000-0000), (iv) in the case of FSBthe Owner Trustee, at American Express Bankto Wilmington Trust Company, FSB1000 Xxxxx Xxxxxx Xxxxxx, 0000 Xxxxx 0000 XxxxXxxxxxxxxx, Xxxx Xxxx Xxxx, Xxxx Xxxxxxxx 00000-0000, Attention: President Corporate Trust Administration (facsimile no. (000) 000-0000), (v) in the case of RFC IVthe Indenture Trustee, to American Express Receivables Financing Corporation IV LLCWxxxx Fargo Bank, at 0000 Xxxxx 0000 XxxxNational Association, Xxxx 0000Sixth Street and Marquette Avenue, 02MAC N9311-01-46161, Xxxx Xxxx XxxxMxxxxxxxxxx, Xxxx Xxxxxxxxx 00000, Attention: President (facsimile no. (000) 000Corporate Trust Services — Asset-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel Backed Administration (facsimile no. (000) 000-0000), (vi) in the case of TRSFitch, to American Express Travel Related Services CompanyFitch, Inc., 000 Oxx Xxxxx XxxxxxXxxxxx Xxxxx, New YorkXxx Xxxx, New York 10285Xxx Xxxx 00000, Attention: Treasurer ABS Surveillance (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Mxxxx’x Investors Service Inc. at 7 World Trade CenterInc., 000 Xxxxxxxxx 90 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department Group (facsimile no. (000) 000-0000), (ixviii) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Group, 50 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group Credit Card ABS (facsimile no. (000) 000-0000), ) and (xix) to any other Person as specified in the Indenture or any Indenture Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates Notes shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Note Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates Notes or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder Noteholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange a stock exchange and such Exchange exchange shall so require, any Notice to Investor Certificateholders Noteholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates Notes are outstanding, any Notice required or permitted to be given to Investor Certificateholders Noteholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (HSBC Credit Card Master Note Trust (Usa) I)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “Notices”) under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferor, to American Express Receivables Financing Corporation IIHSBC Funding (USA) Inc. V, at 000 Xxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000X, Xxx 2000 Xxxxxxx Xxxx, Xxx Xxxx 00000Prospect Heights, Attention: Secretary (facsimile no. (000) 000-0000)Illinois 60070, (ii) in the case of Centurion the Bank, to American Express Centurion BankHSBC Bank Nevada, National Association at 0000 Xxxxx 0000 Xxxx1000 Xxxx Xxxxxx, Xxxx Xxxx XxxxXxx Xxxxx, Xxxx Xxxxxx 00000, Attention: President General Counsel (facsimile no no. (000) 000-0000), (iii) in the case of RFC IIIthe Servicer, to American Express Receivables Financing Corporation III LLCHSBC Finance Corporation, at 0000 Xxxxx 0000 2000 Xxxxxxx Xxxx, Xxxx 0000-0Prospect Heights, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000Illinois 60070, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel Assistant Treasurer (facsimile no. (000) 000-0000), (iv) in the case of FSBthe Owner Trustee, at American Express Bankto Wilmington Trust Company, FSB1000 Xxxxx Xxxxxx Xxxxxx, 0000 Xxxxx 0000 XxxxXxxxxxxxxx, Xxxx Xxxx Xxxx, Xxxx Xxxxxxxx 00000-0000, Attention: President Corporate U.S. Bank Administration (facsimile no. (000) 000-0000), (v) in the case of RFC IVthe Indenture Trustee, to American Express Receivables Financing Corporation IV LLCU.S. Bank National Association, at 0000 200 Xxxxx 0000 XxXxxxx Xxxxxx, Xxxxx 000, Xxxxxxx, Xxxxxxxx 00000, (vi) in the case of Fitch, to Fitch, Inc., Oxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxx Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel ABS Surveillance (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Mxxxx’x Investors Service Inc. at 7 World Trade CenterInc., 000 Xxxxxxxxx 90 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department Group (facsimile no. (000) 000-0000), (ixviii) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Group, 50 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group Credit Card ABS (facsimile no. (000) 000-0000), ) and (xix) to any other Person as specified in the Indenture or any Indenture Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates Notes shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Note Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates Notes or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder Noteholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange a stock exchange and such Exchange exchange shall so require, any Notice to Investor Certificateholders Noteholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates Notes are outstanding, any Notice required or permitted to be given to Investor Certificateholders Noteholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (HSBC Private Label Credit Card Master Note Trust (Usa) I)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferor, to American Express Receivables Financing Household Affinity Funding Corporation IIIII, at 000 Xxxxx 0000 Xxxx Xxxxxx, 00xx Xxx Xxxxx, Xxxx 000X, Xxx Xxxx, Xxx Xxxx Xxxxxx 00000, Attention: Secretary Manager-Compliance (facsimile no. (000) 000-0000), (ii) in the case of Centurion the Bank, to American Express Centurion BankHousehold Bank (SB), National Association at 0000 Xxxxx 0000 XxxxXxxx Xxxxxx, Xxxx Xxxx XxxxXxx Xxxxx, Xxxx Xxxxxx 00000, Attention: President General Counsel (facsimile no no. (000) 000-0000), (iii) in the case of RFC IIIthe Servicer, to American Express Receivables Financing Corporation III LLCHousehold Finance Corporation, at 0000 Xxxxx 0000 Xxxxxxx Xxxx, Xxxx 0000-0Prospect Heights, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000Illinois 60070, Attention: President X.X. Xxxxx, Assistant Treasurer (facsimile no. (000847) 000205-00007538), with a copy copies to American Express Travel Related Services CompanyHousehold International at 0000 Xxxxxxx Xxxx, Inc.Prospect Heights, as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285Illinois 60070, Attention: General Counsel Counsel's Office, Securities and Funding Unit (facsimile no. (000) 000-0000), (iv) in the case of FSBthe Trust, at American Express Bankto Wilmington Trust Company, FSBXxxxxx Square North, 0000 Xxxxx 0000 XxxxXxxxxx Xxxxxx, Xxxx Xxxx XxxxXxxxxxxxxx, Xxxx Xxxxxxxx 00000-0000, Attention: President (facsimile no. (000) 000-0000)Corporate Trust Administration, (v) in the case of RFC IVFitch, to American Express Receivables Financing Corporation IV LLCFitch, at 0000 Inc., Xxx Xxxxx 0000 Xxxxxx Xxxxx, Xxx Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxx Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel ABS Surveillance (facsimile no. (000) 000-0000), (vi) in the case of TRSMoody's, to American Express Travel Related Services Company, Xxxxx'x Investors Service Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department Group (facsimile no. (000) 000-0000), (ixvii) in the case of Standard & Poor’s's, to Standard & Poor’s 's Ratings Group at Group, 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group Credit Card ABS (facsimile no. (000) 000-0000), and (xviii) to any other Person as specified in the Indenture or any Indenture Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates Notes shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Note Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates Notes or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder Noteholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders Noteholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates Notes are outstanding, any Notice required or permitted to be given to Investor Certificateholders Noteholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (Household Affinity Funding Corp Iii)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “Notices”) under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail transmission
(i) in the case of RFC IIthe Sellers, to American Express Receivables Financing Corporation IIto: Citibank, at N.A. 000 Xxxxx X. 00xx Xxxxxx, 00xx Xxxxx Xxxxx Xxxxx, Xxxxx Xxxxxx 00000 Facsimile: 000-000-0000 or 7232 with copies to: Citigroup Inc. Xxx Xxxxx Xxxxxx (0xx Xxxxx) Xxxx 000X, Xxx Xxxxxx Xxxx, Xxx Xxxx 00000, 00000 Attention: Secretary Treasury Facsimile: 000-000-0000 Citigroup – Corporate Law Department One Court Square (facsimile no. (00xx Xxxxx) Xxxx Xxxxxx Xxxx, Xxx Xxxx 00000 Facsimile: 000) -000-0000),
(ii) in the case of Centurion Bank, to American Express Centurion Bank, at 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no (000) 000-0000), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrarto: Deutsche Bank Trust Company Americas 00 Xxxx Xxxxxx Xxx Xxxx, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Xxx Xxxx 00000 Attention: Corporate Trust Administration – Asset Backed Global Securities (facsimile no. (Services—Structured Finance Services Facsimile: 000) -000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx),
(viiiiii) in the case of Moody’s, to to: Xxxxx’x Investors Service Service, Inc. at 7 World Trade Center, Center 000 Xxxxxxxxx Xxxxxx, Xxxxxx Xxx Xxxx, Xxx Xxxx 00000, 00000 Attention: ABS Monitoring Department (facsimile no. (4th Floor Facsimile: 000) -000-0000),
(ixiv) in the case of Standard & Poor’s, to Standard & Poor’s to: S&P Global Ratings Group at 00 Xxxxx XxxxxxXxxxxx Xxx Xxxx, XX 00000 Attention: Asset Backed Group Facsimile: 212-438-2648
(v) in the case of Fitch, to: Fitch Ratings 00 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000, 00000 Attention: Asset Backed Group (facsimile no. (000) 000Facsimile: 212-0000), and (x) to any other Person as specified in any Supplement; or, as to each party, at such other address, facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.514-9879
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (bvi) in the case of any Series the Paying Agent or Class with respect to which any Bearer Certificates are outstandingthe Transfer Agent and Registrar, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.to: Citibank, N.A. 000 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Corporate Agency and Trust Facsimile: 000-000-0000
Appears in 1 contract
Samples: Pooling and Servicing Agreement
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail transmission
(i) in the case of RFC IIthe Transferor, to American Express Receivables Financing to: CompuCredit Funding Corp. Xxx Xxxxxxx Xxxxx Xxxxx 000 Xxxxxxx, Xxxxxxx 00000 Attention: Xxxxx X. Xxxxxx (facsimile no. (000) 000-0000 with a copy to: CompuCredit Corporation II, at 000 Xxxxx Xxxxxx, 00xx Xxx Xxxxxxx Xxxxx, Xxxx 000XXxxxx 0000, Xxx XxxxXxxxxxx, Xxx Xxxx 00000, XX 00000 Attention: Secretary Xxxxx X. Xxxxxx (facsimile no. (000) 000-0000),
(ii) in the case of Centurion Bankthe Servicer to: CompuCredit Corporation Xxx Xxxxxxx Xxxxx, to American Express Centurion Bank, at 0000 Xxxxx 0000 XxxxXxxxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Xxxxxxx 00000 Attention: President (facsimile no (000) 000-0000), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President X. Xxxxxx (facsimile no. (000) 000-0000)
(iii) in the case of the Trustee, with a copy to American Express Travel Related Services Companythe Paying Agent or Transfer Agent and Registrar, Inc.to: Bankers Trust Company Corporate Trust and Agency Group Four Xxxxxx Xxxxxx Xxx Xxxx, as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Xxx Xxxx 00000 Attention: General Counsel Structured Finance Group, 10th Floor (facsimile no. (000) 000-0000),
(iv) in the case of FSBMoody's, at American Express Bankto 00 Xxxxxx Xxxxxx, FSB, 0000 Xxxxx 0000 Xxx Xxxx, Xxxx Xxxx Xxxx, Xxx Xxxx 00000, Attention: President ABS Xxxxxxxxxx Xxxxxxxxxx, 0xx Xxxxx (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s's, to Standard & Poor’s Ratings Group at 00 Xxxxx XxxxxxXxxxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group Group, 15th Floor (facsimile no. (000) 000-0000), and (x) to any other Person as specified in any Supplement; or, as to each party, at such other address, facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.,
Appears in 1 contract
Notices; Payments. (a) All notices, demands, noticesrequests, instructionsconsents, directions approvals, offers, statements and other instruments or communications (collectively, “Notices”) under required or permitted to be given pursuant to the provisions of this Agreement Lease shall be in writing and shall be deemed to have been duly given if personally and received for all purposes when delivered atin person or by Federal Express or other reliable 24-hour delivery service or five (5) Business Days after being deposited in the United States mail, mailed by registered or certified mail, return receipt requested, sent by facsimile transmission postage prepaid, addressed to the other party at the address set forth below or sent by electronic mail when delivery is refused, and such notices shall be addressed as follows: To Landlord: GTY MD Leasing, Inc. 000 Xxxxxxx Xxxxxxxx, Xxxxx 000 Xxxxxxx, Xxx Xxxx 00000 Phone No.: (i000) in the case of RFC II000-0000 Fax No.: (000) 000-0000 Attn: Xxxxx X. Xxxx, to American Express Receivables Financing Corporation IIExecutive Vice President With a copy to: GTY MD Leasing, at Inc. 000 Xxxxxxx Xxxxxxxx, Xxxxx 000 Xxxxxxx, Xxx Xxxx 00000 Phone No.: (000) 000-0000 Fax No.: (000) 000-0000 Attn: Xxxxxx Xxxxxx, Esq. General Counsel Xxxxxxxx & Xxxxxxxx LLP 000 Xxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000X, Xxxxx Xxx Xxxx, Xxx Xxxx 00000, Attention00000 Phone No.: Secretary (facsimile no. (000) 000-0000), (ii) in the case of Centurion Bank, to American Express Centurion Bank, at 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, AttentionFax No.: President (facsimile no (000) 000-0000)0000 Attn: Xxxxx X. Xxxxxxxx, (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx Esq. To Tenant: White Oak Petroleum LLC c/o Capitol Petroleum Group 0000-0, 02X Xxxxxxxxxx Xxxxx Xxxxxxxxxxx XX 00000 Phone No.: 000-01000-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention0000 Fax No.: President (facsimile no. (000) 000-0000), with 0000 Attn: Xxx Xxxx With a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx to: Pillsbury Xxxxxxxx Xxxx Xxxxxxx LLP 0000 X Xxxxxx, New YorkX.X. Xxxxxxxxxx, New York 10285, AttentionXX 00000 Phone No.: General Counsel (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, AttentionFax No.: President (facsimile no. (000) 000-0000)0000 Attn: Xxxxxxxx Xxxxxx, Esq. For the purposes of this subsection, any party may substitute another address stated above (vor substituted by a previous notice) for its address by giving fifteen (15) days’ notice of the new address to the other party, in the case manner provided above.
(b) Rent and all other payments due to Lessor under this Lease shall be paid in lawful money of RFC IVthe United States of America, without offset or deduction, to American Express Receivables Financing Corporation IV LLC, the name and at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy the address first given above for Lessor or to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent such other persons or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile no. (000) 000-0000), and (x) to any other Person as specified in any Supplement; or, as to each party, parties or at such other addressplaces as Lessor, facsimile number or electronic mail address as shall be designated by such party from time to time, may designate in a written notice to each other partyLessee.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Unitary Net Lease Agreement (Getty Realty Corp /Md/)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferor, to American Express Receivables Financing Household Affinity Funding Corporation IIIII, at 000 Xxxxx 0000 Xxxx Xxxxxx, 00xx Xxx Xxxxx, Xxxx 000X, Xxx Xxxx, Xxx Xxxx Xxxxxx 00000, Attention: Secretary [*] (facsimile no. (000702) 000-0000[*]), (ii) in the case of Centurion the Bank, to American Express Centurion Bank51 Household Bank (SB), N.A. at 0000 Xxxxx 0000 XxxxXxxx Xxxxxx, Xxxx Xxxx XxxxXxx Xxxxx, Xxxx Xxxxxx 00000, Attention: President General Counsel (facsimile no no. (000702) 000-0000[*]), (iii) in the case of RFC IIIthe Servicer, to American Express Receivables Financing Corporation III LLCHousehold Finance Corporation, at 0000 Xxxxx 0000 Xxxxxxx Xxxx, Xxxx 0000-0Prospect Heights, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000Illinois 60070, Attention: President X.X. Xxxxx, Assistant Treasurer (facsimile no. (000) 000-0000), with a copy copies to American Express Travel Related Services CompanyHousehold International at 0000 Xxxxxxx Xxxx, Inc.Prospect Heights, as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285Illinois 60070, Attention: General Counsel Counsel's Office, Securities and Funding Unit (facsimile no. (000) 000-0000), (iv) in the case of FSBthe Owner Trustee, at American Express Bankto Wilmington Trust Company, FSBXxxxxx Square North, 0000 Xxxxx 0000 XxxxXxxxxx Xxxxxx, Xxxx Xxxx XxxxXxxxxxxxxx, Xxxx Xxxxxxxx 00000-0000, Attention: President (facsimile no. (000) 000-0000)Corporate Trust Administration, (v) in the case of RFC IVFitch, to American Express Receivables Financing Corporation IV LLCFitch, at 0000 Inc., Xxx Xxxxx 0000 Xxxxxx Xxxxx, Xxx Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxx Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel ABS Surveillance (facsimile no. (000) 000-0000), (vi) in the case of TRSMoody's, to American Express Travel Related Services Company, Xxxxx'x Investors Service Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department Group (facsimile no. (000) 000-0000), (ixvii) in the case of Standard & Poor’s's, to Standard & Poor’s 's Ratings Group at Group, 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group Credit Card ABS (facsimile no. (000) 000-0000), and (xviii) to any other Person as specified in the Indenture or any Indenture Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates Notes shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Note Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates Notes or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder Noteholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders Noteholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates Notes are outstanding, any Notice required or permitted to be given to Investor Certificateholders Noteholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (Household Affinity Funding Corp Iii)
Notices; Payments. (a) All demands, demands notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferor, to American Express Target Receivables Financing Corporation IICorporation, at 000 00 Xxxxx Xxxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000XXxxxx 0000, Xxx XxxxXxxxxxxxxxx, Xxx Xxxx Xxxxxxxxx 00000, Attention: Secretary Attention Treasurer (facsimile no. (000612) 000-0000370- 5508), (ii) in the case of Centurion the Servicer to Retailers National Bank, to American Express Centurion Bank0000 Xxxx 00xx Xxxxxx, at 0000 Xxxxx 0000 XxxxXxxxx, Xxxx Xxxx Xxxx, Xxxx Xxxxx Xxxxxx 00000, Attention: Vice President and Manager (facsimile no no. (000605) 000362-00002028), (iii) in the case of RFC IIIthe Trustee, to American Express Receivables Financing Corporation III LLCNorwest Bank Minnesota, at 0000 Xxxxx 0000 XxxxNational Association, Xxxx 0000MAC N9311-0161, 02-01-03Sixth and Marquette, Xxxx Xxxx XxxxXxxxxxxxxxx, Xxxx Xxxxxxxxx 00000, Attention: President (facsimile no. (000) 000Corporate Trust Services/Asset-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel Backed Administration (facsimile no. (000) 000-0000), (iv) in the case of FSBXxxxx'x, at American Express Bankto 00 Xxxxxx Xxxxxx, FSB, 0000 Xxxxx 0000 Xxx Xxxx, Xxxx Xxxx Xxxx, Xxx Xxxx 00000, Attention: President Attention of ABS Monitoring Department 4th Floor (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s's, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Attention of Asset Backed Group (facsimile no. (000212) 000-0000________), (vi) in the case of the Paying Agent or the Transfer Agent and Registrar, to Norwest Bank Minnesota, National Association, MAC N9311-161, Sixth and Marquette, Xxxxxxxxxxx, Xxxxxxxxx 00000, Attention: Corporate Trust Services/Asset-Backed Administration (facsimile no. (612) 667- 3464) and (xvii) to any other Person as specified in any Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-first- class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Target Receivables Corp)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be ------- deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferor, to American Express Household Receivables Financing Corporation IIFunding, at 000 Xxxxx Inc. III, [1111 Xxxx Xxxxxx, 00xx Xxx Xxxxx, Xxxx 000X, Xxx Xxxx, Xxx Xxxx Xxxxxx 00000, Attention: Secretary General Counsel (facsimile no. (000702) 000222-00004096)], (ii) in the case of Centurion the Bank, to American Express Centurion BankHousehold Bank (Nevada), National Association at 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no (000) 000-0000), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New YorkXxx Xxxxx, New York 10285, Xxxxxx 00000 Attention: General Counsel (facsimile no. (000) 000-0000), (iii) in the case of the Servicer, to Household Finance Corporation, at 0000 Xxxxxxx Xxxx, Prospect Heights, Illinois 60070, Attention: Vice President, Asset Securitization (facsimile no. (847) 205- 7457), with copies to Household International at 0000 Xxxxxxx Xxxx, Prospect Heights, Illinois 60070, Attention: General Counsel's Office, Securities and Funding Unit (facsimile no. (847) 205- 7457), (iv) in the case of FSBthe Owner Trustee, to Wilmington Trust Company, at American Express Bank, FSBXxxxxx Square North, 0000 Xxxxx 0000 XxxxXxxxxx Xxxxxx, Xxxx Xxxx XxxxXxxxxxxxxx, Xxxx XX 00000-0000, Attention: President Corporate Trust Administration (facsimile no. (000) 000-0000), (v) in the case of RFC IVthe Rating Agency for a particular Series, to American Express Receivables Financing Corporation IV LLCthe address, at 0000 Xxxxx 0000 Xxxxif any, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) specified in the case of TRS, Indenture Supplement relating to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile no. (000) 000-0000)such Series, and (xvi) to any other Person as specified in the Indenture or any Indenture Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates Notes shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Note Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates Notes or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder Noteholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders Noteholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates Notes are outstanding, any Notice required or permitted to be given to Investor Certificateholders Noteholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (Household Credit Card Master Note Trust I)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be ------- deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferor, to American Express Household Receivables Financing Corporation IIFunding, at 000 Xxxxx Inc. III, 0000 Xxxx Xxxxxx, 00xx Xxx Xxxxx, Xxxx 000X, Xxx Xxxx, Xxx Xxxx Xxxxxx 00000, Attention: Secretary Manager-Compliance (facsimile no. (000) 000-0000), (ii) in the case of Centurion the Bank, to American Express Centurion BankHousehold Bank (Nevada), National Association at 0000 Xxxxx 0000 XxxxXxxx Xxxxxx, Xxxx Xxxx XxxxXxx Xxxxx, Xxxx 00000, Xxxxxx 00000 Attention: President General Counsel (facsimile no no. (000) 000-0000), (iii) in the case of RFC IIIthe Servicer, to American Express Receivables Financing Corporation III LLCHousehold Finance Corporation, at 0000 Xxxxx 0000 Xxxxxxx Xxxx, Xxxx 0000-0Prospect Heights, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000Illinois 60070, Attention: President Vice President, Asset Securitization (facsimile no. (000) 000-0000), with a copy copies to American Express Travel Related Services CompanyHousehold International at 0000 Xxxxxxx Xxxx, Inc.Prospect Heights, as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285Illinois 60070, Attention: General Counsel Counsel's Office, Securities and Funding Unit (facsimile no. (000) 000-0000), (iv) in the case of FSBthe Owner Trustee, to Wilmington Trust Company, at American Express Bank, FSBXxxxxx Square North, 0000 Xxxxx 0000 XxxxXxxxxx Xxxxxx, Xxxx Xxxx XxxxXxxxxxxxxx, Xxxx XX 00000-0000, Attention: President Corporate Trust Administration (facsimile no. (000) 000-0000), (v) in the case of RFC IVFitch, to American Express Receivables Financing Corporation IV LLCFitch, at 0000 Inc., Xxx Xxxxx 0000 Xxxxxx Xxxxx, Xxx Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx XX 00000, Attention: President ABS Surveillance (facsimile no. (000212) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000480- 4438), (vi) in the case of TRSMoody's, to American Express Travel Related Services Company, Xxxxx'x Investors Service Inc., 000 Xxxxx 00 Xxxxxx Xxxxxx, New YorkXxx Xxxx, New York 10285XX 00000, Attention: Treasurer ABS Monitoring Group (facsimile no. (000212) 000553-00007820), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s's, to Standard & Poor’s 's Ratings Group at Group, 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000, Attention: Asset Backed Group Credit Card ABS (facsimile no. (000) 000-0000), and (xviii) to any other Person as specified in the Indenture or any Indenture Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates Notes shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Note Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates Notes or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder Noteholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders Noteholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates Notes are outstanding, any Notice required or permitted to be given to Investor Certificateholders Noteholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (Household Credit Card Master Note Trust I)
Notices; Payments. (a) All notices, demands, noticesrequests, instructionsconsents, directions approvals, offers, statements and other instruments or communications (collectively, “Notices”) under required or permitted to be given pursuant to the provisions of this Agreement Lease shall be in writing and shall be deemed to have been duly given if personally and received for all purposes when delivered atin person or by Federal Express or other reliable 24-hour delivery service or five (5) business days after being deposited in the United States mail, mailed by registered or certified mail, return receipt requested, sent by facsimile transmission postage prepaid, addressed to the other party at the address set forth below or sent by electronic mail (i) in the case of RFC IIwhen delivery is refused, to American Express Receivables Financing Corporation IIand such notices shall be addressed as follows: To Lessor: GTY NY Leasing, at Inc. 000 Xxxxxxx Xxxxxxxx, Xxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000X, Xxx Xxxx000 Xxxxxxx, Xxx Xxxx 00000, Attention00000 Phone No.: Secretary (facsimile no. (000) 000-0000), (ii) in the case of Centurion Bank, to American Express Centurion Bank, at 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, AttentionFax No.: President (facsimile no (000) 000-0000), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Attn: Xxxxx 0000 X. Xxxx, Executive Vice President With a copy to: GTY NY Leasing, Inc. 000 Xxxxxxx Xxxxxxxx, Xxxxx 000 Xxxxxxx, Xxx Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention00000 Phone No.: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention0000 Fax No.: General Counsel (facsimile no. (000) 000-0000)0000 Attn: Xxxxxx Xxxxxx, (iv) in the case of FSBEsq. General Counsel To Lessee: CPD NY Energy Corp. 000 Xxxx Xxxxxx Xxx Xxxxx, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxx Xxxx Xxxx Xxxx, Xxxx 00000, Attention00000 Phone No.: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, AttentionFax No.: President (facsimile no. (000) 000-0000), with 0000 Attn: Mr. Xxxxx Xxxxx President With a copy to American Express Travel Related Services Companyto: Xxxxxxx, Inc., as administrator, 000 Xxxxx Xxxxxxxx & Xxxxxx, New YorkChtd. 0000 X Xxxxxx, New York 10285X.X., AttentionXxxxx 000 Xxxxxxxxxx, XX 00000 Phone No.: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention0000 Fax No.: Treasurer (facsimile no. (000) 000-0000)0000 Attn: Xxxxxxxx X. Xxxxxx, Esq. For the purposes of this subsection, any party may substitute another address stated above (viior substituted by a previous notice) for its address by giving fifteen (15) days’ notice of the new address to the other party, in the case manner provided above.
(b) Rent and all other payments due to Lessor under this Lease shall be paid in lawful money of the TrusteeUnited States of America, the Paying Agent without offset or Transfer Agent and Registrardeduction, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail the name and at the address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, first given above for Lessor or to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile no. (000) 000-0000), and (x) to any such other Person as specified in any Supplement; or, as to each party, persons or parties or at such other addressplaces as Lessor, facsimile number or electronic mail address as shall be designated by such party from time to time, may designate in a written notice to each other partyLessee.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “Notices”) under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified mail, return receipt requestedrequested and postage prepaid, sent by facsimile transmission transmission, or sent by electronic mail or by such other means acceptable to the recipient (i) in the case of RFC IICapital One Bank (USA), National Association, to American Express Receivables Financing Corporation IICapital One Bank (USA), at 000 Xxxxx XxxxxxNational Association, 00xx 0000 Xxxxxxx Xxx Xxxxx, Xxxx 000XXxXxxx, Xxx Xxxx, Xxx Xxxx XX 00000, Attention: Secretary (facsimile no. (000) 000-0000)General Counsel, with a copy to Managing Vice President, Treasury Capital Markets, (ii) in the case of Centurion BankCapital One Funding, LLC, to American Express Centurion BankCapital One Funding, at 0000 LLC, 000 Xxxx Xxxxx 0000 XxxxXxxxx, Xxxx Xxxx Xxxx0000-X, Xxxx Xxxxx, Xxxxxxxx 00000, Attention: President (facsimile no (000) 000-0000)Assistant Vice President, Treasury Capital Markets, (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West7W, New York, New York 10286, Attention: Corporate Trust Administration – Administration-Asset Backed Securities (facsimile no. (000) 000212-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx815-2493), (viiiiv) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000212-0000298-7139), (ixv) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile nonos. (212-438-2648 and 000) -000-0000), (vi) in the case of Fitch, to Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Surveillance (facsimile no. 212-635-0476), (vii) in the case of the Paying Agent or the Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, 7W, New York, New York 10286, Attention: Corporate Trust Administration-Asset Backed Securities (facsimile no. 000-000-0000, electronic mail addresses xxxxxxx@xxxxxxxx.xxx and xxxxxxxx@xxxxxxxx.xxx), and (xviii) to any other Person as specified in any Supplement; or, as to each party, at such other address, facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
(c) All Notices to be given to Funding, as Transferor, shall be deemed given if the Notice is provided to the address of Funding. All payments hereunder to Funding, as Transferor, or Capital One, as the Servicer, shall be made to such account as such party may specify in writing. All payments hereunder to the Transferor shall be deemed made if made to the account of Funding, as the case may be, as provided above.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “Notices”) under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified mail, return receipt requestedrequested and postage prepaid, sent by facsimile transmission transmission, or sent by electronic mail or by such other means acceptable to the recipient (i) in the case of RFC IICapital One Bank, as the Servicer, to American Express Receivables Financing Corporation IICapital One Bank, at 000 Xxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000X, 0000 Xxx Xxxx, Xxx Xxxx 00000Glen Allen, Virginia 23060, Attention: Secretary General Counsel, with a copy to Director of Securitization (facsimile no. ([000) -000-0000]), (ii) in the case of Centurion BankCapital One Funding, LLC, as the Transferor, to American Express Centurion BankCapital One Funding, at 0000 LLC, 000 Xxxx Xxxxx 0000 XxxxXxxxx, Xxxx Xxxx Xxxx0000-X, Xxxx Xxxxx, Xxxxxxxx 00000, Attention: Assistant Vice President (facsimile no (000) 000-0000[__]), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York MellonYork, 000 Xxxxxxx Xxxxxx, Floor 7 West8W, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000212-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx815-2493), (viiiiv) in the case of Moody’sXxxxx’x, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000212-0000298-7139), (ixv) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile nonos. (212-438-2648 and 000) -000-0000), (vi) in the case of Fitch, to Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Surveillance (facsimile no. 212-635-0476), (vii) in the case of the Paying Agent or the Transfer Agent and Registrar, to The Bank of New York, 000 Xxxxxxx Xxxxxx, 8W, New York, New York 10286, Attention: Corporate Trust Administration (facsimile no. 000-000-0000, electronic mail address [ ]), and (xviii) to any other Person as specified in any Supplement; or, as to each party, at such other address, facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
(c) All Notices to be given to Funding, as Transferor, shall be deemed given if the Notice is provided to the address of Funding. All payments hereunder to Funding, as Transferor, or Capital One, as the Servicer, shall be made to such account as such party may specify in writing. All payments hereunder to the Transferor shall be deemed made if made to the account of Funding, as the case may be, as provided above.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified mail, return receipt requested, sent by facsimile transmission or sent by electronic mail (i) in the case of RFC II, to American Express Receivables Financing Corporation II, at American Express Tower, World Financial Center, Room 138, 000 Xxxxx Xxxxxx, 00xx XxxxxNew York, Xxxx 000X, Xxx Xxxx, Xxx Xxxx 00000NY 10285-4405, Attention: Secretary (facsimile no. (000) 000-0000), (ii) in the case of Centurion Bank, to American Express Centurion Bank, at 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no (000) 000-0000), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-0350, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, American Express Tower, World Financial Center, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (212) 619-7099), (iv) in the case of TRS, to American Express Travel Related Services Company, Inc., American Express Tower, 3 World Financial Center, 000 Xxxxx Xxxxxx, New York, NY 10285, Attention: Treasurer (facsimile no. (000) 000-0000), (ivv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (vvi) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-4656, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, American Express Tower, World Financial Center, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000212) 000619-00007099), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York MellonYork, 000 Xxxxxxx Xxxxxx, Floor 7 8 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Asset-Backed Securities Unit (facsimile no. (000212) 000815-00002493, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s's, to Xxxxx’x Xxxxx'x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department Xxxxxxxxxx Xxxxxxxxxx, 0xx Xxxxx (facsimile no. (000212) 000553-00004600), (ix) in the case of Standard & Poor’s's, to Standard & Poor’s 's Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile no. (000) 000-0000), and (x) to any other Person as specified in any Supplement; or, as to each party, at such other address, facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “Notices”) under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified mail, return receipt requested, sent by facsimile transmission or sent by electronic mail (i) in the case of RFC II, to American Express Receivables Financing Corporation II, at 000 Xxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000X, Xxx Xxxx, Xxx Xxxx 00000, Attention: Secretary (facsimile no. (000) 000-0000), (ii) in the case of Centurion BankAENB, to American Express Centurion National Bank, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, Mail Xxxx 00-00-00, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no (000) 000-0000), (iii) in iii)in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, Mail Xxxx 00-0, 0200-01-0300, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (viiv) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viiivi) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ixvii) in the case of Standard & Poor’s, to Standard & Poor’s S&P Global Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile no. (000) 000-0000), and (xviii) to any other Person as specified in any Supplement; or, as to each party, at such other address, facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “Notices”"NOTICES") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC the Transferor, to HRSI Funding, Inc. II, to American Express Receivables Financing Corporation II, at 000 Xxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000X, Xxx 2700 Xxxxxxx Xxxx, Xxx Xxxx 00000Prospect Heights, Illinois 60070, Attention: Secretary President (facsimile no. (000840) 000-0000), (ii) in the case of Centurion the Bank, to American Express Centurion BankHousehold Bank (SB), N.A. at 0000 Xxxxx 0000 Xxxx1110 Xxxx Xxxxxx, Xxxx Xxxx XxxxXxx Xxxxx, Xxxx 00000, AttentionXxxxxx 00000 Xxtention: President General Counsel (facsimile no no. (000700) 000-0000), (iii) in the case of RFC IIIthe Servicer, to American Express Receivables Financing Corporation III LLCHousehold Finance Corporation, at 0000 Xxxxx 0000 2700 Xxxxxxx Xxxx, Xxxx 0000-0Prospect Heights, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000Illinois 60070, Attention: President S.H. Xxxxx, Xssistant Treasurer (facsimile no. (000840) 000-0000), with a copy copies to American Express Travel Related Services CompanyHousehold International at 2700 Xxxxxxx Xxxx, Inc.Prospect Heights, as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285Illinois 60070, Attention: General Counsel Counsel's Office, Securities and Funding Unit (facsimile no. (000840) 000-0000), (iv) in the case of FSBthe Owner Trustee, to Wilmington Trust Company, at American Express BankRodxxx Xxuare North, FSB1100 Xxxxx Xxxxxx Xxxxxx, 0000 Xxxxx 0000 XxxxXxxxxxxxxx, Xxxx Xxxx XxxxXX 00000-0000, Xxxx 00000, AttentionXttention: President Corporate Trust Administration (facsimile no. (000300) 000-0000), (v) in the case of RFC IVFitch, to American Express Receivables Financing Corporation IV LLCFitch, at 0000 Inc., One Xxxxx 0000 Xxxxxx Xxxxx, Xxx Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx XX 00000, AttentionXttention: President ABS Surveillance (facsimile no. (000212) 000480-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-00004438), (vi) in the case of TRSMoody's, to American Express Travel Related Services Company, Mooxx'x Xxvestors Service Inc., 000 Xxxxx 99 Xxxxxx Xxxxxx, New YorkXxx Xxxx, New York 10285XX 00000, AttentionXttention: Treasurer ABS Monitoring Group (facsimile no. (000210) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s's, to Standard & Poor’s 's Ratings Group at 00 Group, 55 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000, AttentionXttention: Asset Backed Group Credit Card ABS (facsimile no. (000210) 000-0000), and (xviii) to any other Person as specified in the Indenture or any Indenture Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates Notes shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Note Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates Notes or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder Noteholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders Noteholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates Notes are outstanding, any Notice required or permitted to be given to Investor Certificateholders Noteholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (Hrsi Funding Inc Ii)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferors to Fleet Credit Card Funding, to American Express Receivables Financing Corporation IILLC, at 000 Xxxxx XxxxxxSuite PA EH 066 01L, 00xx Xxxxx680 Blair Mill Road, Xxxx 000XHorsham, Xxx Xxxx, Xxx Xxxx 00000PA 19044, Attention: Secretary (facsimile no. (000) 000-0000)President, with a xxxx xx Xxxxxxx Xxxxxxx of Fleet Credit Card Funding, LLC, Mail Stop: PA EH 066 02L, 680 Blair Mill Road, Horsham, PA 19044; (ii) in the case of Centurion Bankthe Servixxx, to American Express Centurion Bankxx Xxxxx Xxxx (RI), at 0000 Xxxxx 0000 XxxxNational Association, Xxxx Xxxx XxxxSecuritization Department, Xxxx 00000Mail Stop: PA EH 066 01H, 680 Blair Mill Road, Horsham, PA 19044, Attention: President (facsimile no (000) 000-0000)Director of Securixxxxxxxx Xxxxxxxxxxx, with a copy to General Counsel, Mail Stop: PA EH 066 02L, 680 Blair Mill Road, Horsham, PA 19044; (iii) in the case of RFC IIIthe Trusxxx, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President xx Xxx Xxxxxxxxx Trust Office (facsimile no. (000) 212)-250-6439, in the case of Moody's, to 99 Church Street, New York, Xxx Xxxx 00007, Attn: ABS Monxxxxxxx Depaxxxxxx, 0xx Xxxxx (xxxxxxxxx xx. 000-0000000-0600); (iv) ix xxx xxxx xx Xxxxxxxx & Xxxx'x, with a copy to American Express Travel Related Services Company55 Water Street, Inc., as administrator, 000 Xxxxx Xxxxxx40th Floor, New York, New York 1028510041, AttentionAttn: General Counsel Asset Baxxxx Xxxxx, (facsimile noxxxxxxxxx xx. (000) -000-0000), ; (ivx) in the xx xxx case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IVPaying Agent or the Transfer Agent and Registrar, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxxthe Corporate Trust Office, New York, New York 1028510006, AttentionAttn: General Counsel Corporate Truxx xxx Xxxxxx Xxxxx/Xxxxxxxxxx Xxxxxxx Xxxxx (facsimile xxcsimile no. (000212) 000250-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile no. (000) 000-00006439), and (xvi) to any other Person as specified in any SupplementSupxxxxxxx; orxx, as xs to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement. 104
(c) All Notices to be made to the Transferors shall be deemed given if one Notice is provided to the address of FCCF. All payments hereunder to Fleet (RI) shall be made to such account as Fleet (RI) may specify in writing. All payments hereunder to the Transferors shall be deemed made if made to such account as FCCF may specify in writing.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fleet Credit Card Master Trust Ii)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “Notices”"NOTICES") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferor, to American Express Receivables Financing Household Consumer Loan Corporation II, at 000 Xxxxx Xxxxxx, 00xx 0000 Xxxx Xxxxxx Xxxxx, Xxxx 000XXxx Xxxxx, Xxx Xxxx, Xxx Xxxx Xxxxxx 00000, Attention: Secretary President (facsimile no. (000) 000-0000), (ii) in the case of Centurion Bankthe Originators, to American Express Centurion Bank, at 0000 Xxxxx 0000 Xxxxxxx Xxxx, Xxxx Xxxx XxxxProspect Heights, Xxxx 00000, Illinois 60070 Attention: President (facsimile no (000) 000Director-0000)Asset Securitization, (iii) in the case of RFC IIIthe Servicer, to American Express Receivables Financing Corporation III LLCHousehold Finance Corporation, at 0000 Xxxxx 0000 Xxxxxxx Xxxx, Xxxx 0000-0Prospect Heights, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000Illinois 60070, Attention: President Treasurer (facsimile no. (000) 000-0000), with a copy copies to American Express Travel Related Services CompanyHousehold International at 0000 Xxxxxxx Xxxx, Inc.Prospect Heights, as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285Illinois 60070, Attention: General Counsel Counsel's Office, Securities and Funding Unit (facsimile no. (000) 000-0000), (iv) in the case of FSBthe Owner Trustee, to Wilmington Trust Company, at American Express Bank, FSBXxxxxx Square North, 0000 Xxxxx 0000 XxxxXxxxxx Xxxxxx, Xxxx Xxxx XxxxXxxxxxxxxx, Xxxx XX 00000, Attention: President Corporate Trust Administration (facsimile no. (000) 000-0000), (v) in the case of RFC IVFitch, to American Express Receivables Financing Corporation IV LLCFitch, at 0000 Inc., Xxx Xxxxx 0000 Xxxxxx Xxxxx, Xxx Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx XX 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel ABS Surveillance (facsimile no. (000) 000-0000), (vi) in the case of TRSMoody's, to American Express Travel Related Services Company, Xxxxx'x Investors Service Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000, Attention: ABS Monitoring Department Group (facsimile no. (000) 000-0000), (ixvii) in the case of Standard & Poor’s's, to Standard & Poor’s 's Ratings Group at Group, 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx XX 00000, Attention: Asset Backed Group (facsimile no. (000) 000-0000), and (xviii) to any other Person as specified in the Indenture or any Indenture Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates Notes shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Note Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates Notes or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder Noteholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders Noteholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates Notes are outstanding, any Notice required or permitted to be given to Investor Certificateholders Noteholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (Household Consumer Loan Corp Ii)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Seller, to American Express Receivables Financing Household Affinity Funding Corporation II, at 000 0000 Xxxxx Xxxxxx, 00xx XxxxxLas Vegas, Xxxx 000X, Xxx Xxxx, Xxx Xxxx 00000Nevada 89102, Attention: Secretary General Counsel (facsimile no. (000) 000-0000), ) (ii) in the case of Centurion the Bank, to American Express Centurion Bank, Household Bank f.s.b. at 0000 Xxxxx 0000 XxxxXxxxxxxxx Xxxxx, Xxxx Xxxx XxxxSalinas, Xxxx 00000, Attention: President (facsimile no (000) 000-0000), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285California 93901, Attention: General Counsel (facsimile no. (000) 000-0000), (iviii) in the case of FSBthe Servicer, to Household Finance Corporation, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxxxxx Xxxx, Xxxx Xxxx XxxxProspect Heights, Xxxx 00000Illinois 60070, Attention: President (facsimile no. (000) 000-0000)Vice President, (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President Asset Securitization (facsimile no. (000) 000-0000), with a copy copies to American Express Travel Related Services CompanyHousehold Credit Services, Inc.Inc. at 0000 Xxxxxxxxx Xxxxx, as administratorSalinas, 000 Xxxxx Xxxxxx, New York, New York 10285California 93901, Attention: General Counsel (facsimile no. (000) 000-0000)) and to Household International, (vi) in the case of TRSInc. at 0000 Xxxxxxx Xxxx, to American Express Travel Related Services CompanyProspect Heights, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285Illinois 60070, Attention: Treasurer General Counsel's Office, Securities and Funding Unit (facsimile no. (000) 000-0000), , (viiiv) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, at 000 Xxxxxxx Xxxxxx, Floor 7 West21W, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viiiv) in the case of Moody’sXxxxx'x, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department 4th Floor (facsimile no. (000) 000212- 553-00004600), (ixvi) in the case of Standard & Poor’s's, to Standard & Poor’s Ratings Group at 00 Xxxxx XxxxxxXxxxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group Group, 15th Floor (facsimile no. 212-412- 0323), (vii) in the case of Duff & Xxxxxx, to 00 Xxxx Xxxxxx Xxxxxx, Xxxxxxx, Xxxxxxxx 00000, Attention: Structured Finance Department (facsimile no. (312) 263-2650), (viii) in the case of Fitch, to Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx, Attention: Structured Finance Department (facsimile no. (000) 000-0000), and (xix) to any other Person as specified in any Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Household Affinity Funding Corp)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in ------- writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail such other means acceptable to the recipient (i) in the case of RFC IICapital One Bank, as a Seller or as the Servicer, to American Express Receivables Financing Corporation IICapital One Bank, at 000 0000 Xxxxx XxxxxxXxxxxx Drive, 00xx XxxxxXxXxxx, Xxxx 000X, Xxx Xxxx, Xxx Xxxx 00000Virginia 22102, Attention: Secretary General Counsel, with a copy to Director of Securitization (facsimile nonos. (000) 000-0000000-0000 and 703-875- 1389), (ii) in the case of Centurion BankCapital One, F.S.B., as a Seller, to American Express Centurion BankCapital One, at F.S.B., 0000 Xxxxxxxx Xxxx Xxxxx, Xxxxx 0000 XxxxXxxxxx, Xxxx Xxxx Xxxx, Xxxx Xxxxxxxx 00000, Attention: President General Counsel, with a copy to Director of Securitization (facsimile no (000) 000nos. 703- 875-00001589 and 703-875-1389), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York MellonYork, 000 Xxxxxxx Xxxxxx, Floor 7 West12 East, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities Department (facsimile no. (000) 000212-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx815-5544), (viiiiv) in the case of Moody’sXxxxx'x, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000212-0000298-7139), (ixv) in the case of Standard & Poor’s's, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile nos. 212-438-2648 and 617-557- 5197), (vi) in the case of Fitch, to Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Surveillance (facsimile no. 212-635-0476), (000vii) 000in the case of the Paying Agent or the Transfer Agent and Registrar, to The Bank of New York, 000 Xxxxxxx Xxxxxx, Floor 12 East, New York, New York 10286, Attention: Corporate Trust Department (facsimile no. 212-0000815-5544), and (xviii) to any other Person as specified in any Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
(c) All Notices to be given to Capital One Bank, as a Seller or as the Servicer, shall be deemed given if one Notice is provided to the address of Capital One Bank. All payments hereunder to Capital One Bank, whether as a Seller or as the Servicer, or the Capital One, F.S.B., as a Seller, shall be made to such account as such party may specify in writing. All payments hereunder to the Sellers shall be deemed made if made to the account of Capital One Bank or Capital One, F.S.B., as the case may be, as provided above.
Appears in 1 contract
Notices; Payments. (a) All demands, demands notices, instructions, directions and communications (collectively, “Notices”) under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferor, to American Express Target Receivables Financing Corporation IICorporation, at 000 00 Xxxxx Xxxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000XXxxxx 0000, Xxx XxxxXxxxxxxxxxx, Xxx Xxxx Xxxxxxxxx 00000, Attention: Secretary Attention Treasurer (facsimile no. (000) 000-0000), (ii) in the case of Centurion the Servicer to Retailers National Bank, to American Express Centurion Bank0000 Xxxx 00xx Xxxxxx, at 0000 Xxxxx 0000 XxxxXxxxx, Xxxx Xxxx Xxxx, Xxxx Xxxxx Xxxxxx 00000, Attention: Vice President and Manager (facsimile no no. (000) 000-0000), (iii) in the case of RFC IIIthe Trustee, to American Express Receivables Financing Corporation III LLCNorwest Bank Minnesota, at 0000 Xxxxx 0000 XxxxNational Association, Xxxx 0000MAC N9311-0161, 02-01-03Sixth and Marquette, Xxxx Xxxx XxxxXxxxxxxxxxx, Xxxx Xxxxxxxxx 00000, Attention: President (facsimile no. (000) 000Corporate Trust Services/Asset-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel Backed Administration (facsimile no. (000) 000-0000), (iv) in the case of FSBXxxxx’x, at American Express Bankto 00 Xxxxxx Xxxxxx, FSB, 0000 Xxxxx 0000 Xxx Xxxx, Xxxx Xxxx Xxxx, Xxx Xxxx 00000, Attention: President Attention of ABS Monitoring Department 4th Floor (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Attention of Asset Backed Group (facsimile no. (212) _________), (vi) in the case of the Paying Agent or the Transfer Agent and Registrar, to Norwest Bank Minnesota, National Association, MAC N9311-161, Sixth and Marquette, Xxxxxxxxxxx, Xxxxxxxxx 00000, Attention: Corporate Trust Services/Asset-Backed Administration (facsimile no. (000) 000-0000), ) and (xvii) to any other Person as specified in any Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Notices; Payments. (a) All demands, notices, certificates, reports, instructions, directions directions, requests and communications (collectively, “Notices”) under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered ateffective (a) upon receipt when sent through the U.S. mails, mailed by registered or certified mail, return receipt requested, postage prepaid, with such receipt to be effective the date of delivery indicated on the return receipt, or (b) one Business Day after delivery to an overnight courier, or (c) on the date personally delivered to an authorized officer of the party to which sent or (d) on the date transmitted by facsimile legible telefax transmission or sent by electronic mail with a confirmation of receipt, in all cases addressed to the recipient as follows:
(i) in the case of RFC IIEDS, to American Express Receivables Financing as a Seller, or EIS, as a Seller or the Servicer, to: EDS NMCI CFO Business Management 00000 XXX Xxxxx, X0X-X00 Xxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxx Manager, NMCI Equipment Finance Telephone: 000-000-0000 Fax: 000-000-0000 with a copy to: Electronic Data Systems Corporation II0000 Xxxxxx Xxxxx Mail Stop X0-0X-00 Xxxxx, at 000 XX 00000-0000 Attention: Xxxxx XxxxxxXxxxxxxxx Director, 00xx Corporate Finance—Americas Telephone: 000-000-0000 Facsimile: 000-000-0000 And, in the case of any notice of Termination Event, default or claim for any indemnity, with a copy to: Electronic Data Systems Corporation 0000 Xxxxxx Xxxxx, Xxxx 000XXxxx X0-0X-00 Xxxxx, Xxx Xxxx, Xxx Xxxx XX 00000, -0000 Attention: Secretary (facsimile no. (General Counsel Telephone: 000) -000-0000 Facsimile: 000-000-0000),
(ii) in the case of Centurion Bankthe Issuer to: Government Contract Receivables Note Trust c/o The Bank of New York (Delaware), to American Express Centurion Bankas Owner Trustee 000 Xxxxx Xxxx Xxxxxx Route 273 Newark, at 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Delaware 19711 Attention: President (facsimile no (Telephone: Facsimile: with copies to: EDS NMCI CFO Business Management 00000 XXX Xxxxx, X0X-X00 Xxxxxxx, XX 00000 Attention: Xxxxxx X. Xxxx Manager, NMCI Equipment Finance Telephone: 000) -000-0000 Facsimile: 000-000-0000 and Electronic Data Systems Corporation 0000 Xxxxxx Xxxxx Mail Stop X0-0X-00 Xxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxxxxx Director, Corporate Finance—Americas Telephone: 000-000-0000 Facsimile: 000-000-0000),
(iii) in the case of RFC IIIthe Indenture Trustee to: U.S. Bank National Association, as successor in interest to American Express Receivables Financing Corporation III LLCState Street Bank and Trust Company Xxxxxxx Xxxxxx, at 0000 00xx Xxxxx 0000 Xxxx000 Xxxxxx Xxxxxx Xxxxxxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, XX 00000 Attention: President (facsimile no. (000) Corporate Trust Department Facsimile: 000 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000),
(iv) in the case of FSBthe Administrative Agent to: Credit Suisse First Boston, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York Branch Eleven Madison Avenue New York, New York 10285, Attention: General Counsel (facsimile no. (000) 00010010-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, 000 Xxxxxxx Xxxxxx, Floor 7 West, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx), (viii) in the case of Moody’s, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000-0000), (ix) in the case of Standard & Poor’s, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, 3629 Attention: Asset Backed Group (facsimile no. (000) Finance Telephone: 000 000-0000), 0000 Facsimile: 212 325-4519 and (xv) to any other Person as specified in any Supplementthe Indenture; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates Noteholder shall be given by first-class mail, postage prepaid, at the address of such Holder Noteholder as shown in the Certificate Note Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder Noteholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Sale and Servicing Agreement (Electronic Data Systems Corp /De/)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified registered mail, return receipt requested, or sent by facsimile transmission or sent by electronic mail (i) in the case of RFC IIthe Transferor, to American Express Partners First Receivables Financing Corporation IIFunding, LLC, at 000 Xxxxx Xxxxxx, 00xx Xxxxx, Xxxx 000X, Xxx Xxxxxxxx Xxxxxxx Xxxx, Xxx Xxxx 00000Xxxxx 000, Xxxxxxxxx, Maryland 21090 -- Attention: Secretary Xxxx X. Xxxxxxxxx (facsimile no. (000) 000-0000), (ii) in the case of Centurion Bankthe Servicer, to American Express Centurion BankPartners First Holdings, at 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no (000) 000-0000), (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 000 Xxxxxxxx Xxxxxxx Xxxx, Xxxx 0000-0Xxxxx 000, 02-01-03Xxxxxxxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Xxxxxxxx 00000 -- Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel Xxxx X. Xxxxxxxxx (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (viiiii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York Mellon, at 000 Xxxxxxx Xxxxxx, Floor 7 WestXxxxxx 12E, New York, New York NY 10286, Attention: Corporate Trust Administration – Asset Backed Securities Department (facsimile no. no (000) 000-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx0000 ), (viiiiv) in the case of Moody’s's, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department Xxxxxxxxxx Xxxxxxxxxx, 0xx Xxxxx (facsimile no. (212) 553-4600), (v) in the case of Standard & Poor's, to 00 Xxxxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group, 15th Floor (facsimile no. (000) 000-0000), (ixvi) in the case of Standard & Poor’sFitch, to Standard & Poor’s Ratings Group at 00 Xxx Xxxxx XxxxxxXxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000Xxxx, Attention: Asset Backed Group Structured Finance Department (facsimile no. (000) 000-0000), and (xvii) to any other Person as specified in any Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Partners First Receivables Funding Corp)
Notices; Payments. (a) All demands, notices, instructions, directions and communications (collectively, “"Notices”") under this Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at, mailed by certified mail, return receipt requestedrequested and postage prepaid, or sent by facsimile transmission or sent by electronic mail such other means acceptable to the recipient (i) in the case of RFC IICapital One Bank, as the Servicer, to American Express Receivables Financing Corporation IICapital One Bank, at 000 0000 Xxxxx XxxxxxXxxxxx Drive, 00xx XxxxxMcLean, Xxxx 000X, Xxx Xxxx, Xxx Xxxx 00000Virginia 22102, Attention: Secretary General Counsel, with a copy to Director of Securitization (facsimile nonos. (000) -000-0000 and 000-000-0000), (ii) in the case of Centurion BankCapital One Funding, LLC, as the Transferor, to American Express Centurion BankCapital One Funding, at 0000 LLC, 000 Xxxx Xxxxx 0000 XxxxXxxxx, Xxxx Xxxx Xxxx0000, Xxxx Xxxxx, Xxxxxxxx 00000, Attention: President (facsimile no (000) 000-0000)Xxxxxx X. Xxxxxx, (iii) in the case of RFC III, to American Express Receivables Financing Corporation III LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000-0, 02-01-03, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (iv) in the case of FSB, at American Express Bank, FSB, 0000 Xxxxx 0000 Xxxx, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), (v) in the case of RFC IV, to American Express Receivables Financing Corporation IV LLC, at 0000 Xxxxx 0000 Xxxx, Xxxx 0000, 02-01-46, Xxxx Xxxx Xxxx, Xxxx 00000, Attention: President (facsimile no. (000) 000-0000), with a copy to American Express Travel Related Services Company, Inc., as administrator, 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: General Counsel (facsimile no. (000) 000-0000), (vi) in the case of TRS, to American Express Travel Related Services Company, Inc., 000 Xxxxx Xxxxxx, New York, New York 10285, Attention: Treasurer (facsimile no. (000) 000-0000), , (vii) in the case of the Trustee, the Paying Agent or Transfer Agent and Registrar, to The Bank of New York MellonYork, 000 Xxxxxxx Xxxxxx, Floor 7 West8W, New York, New York 10286, Attention: Corporate Trust Administration – Asset Backed Securities (facsimile no. (000) 000212-0000, electronic mail address xxxxxxxxx@xxxxxxxx.xxx815-2493), (viiiiv) in the case of Moody’sXxxxx'x, to Xxxxx’x Investors Service Inc. at 7 World Trade Center, 000 Xxxxxxxxx 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department (facsimile no. (000) 000212-0000298-7139), (ixv) in the case of Standard & Poor’s's, to Standard & Poor’s Ratings Group at 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Group (facsimile nonos. (212-438-2648 and 000) -000-0000), (vi) in the case of Fitch, to Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Asset Backed Surveillance (facsimile no. 212-635-0476), (vii) in the case of the Paying Agent or the Transfer Agent and Registrar, to The Bank of New York, 000 Xxxxxxx Xxxxxx, 8W, New York, New York 10286, Attention: Corporate Trust Administration (facsimile no. 212-815-2493), and (xviii) to any other Person as specified in any Supplement; or, as to each party, at such other address, address or facsimile number or electronic mail address as shall be designated by such party in a written notice to each other party.
(b) Any Notice required or permitted to be given to a Holder of Registered Certificates shall be given by first-class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. No Notice shall be required to be mailed to a Holder of Bearer Certificates or Coupons but shall be given as provided below. Any Notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given, whether or not the Investor Certificateholder receives such Notice. In addition, (a) if and so long as any Series or Class is listed on the Luxembourg Stock Exchange and such Exchange exchange shall so require, any Notice to Investor Certificateholders shall be published in an Authorized Newspaper of general circulation in Luxembourg within the time period prescribed in this Agreement and (b) in the case of any Series or Class with respect to which any Bearer Certificates are outstanding, any Notice required or permitted to be given to Investor Certificateholders of such Series or Class shall be published in an Authorized Newspaper within the time period prescribed in this Agreement.
(c) All Notices to be given to Funding, as Transferor, shall be deemed given if the Notice is provided to the address of Funding. All payments hereunder to Funding, as Transferor, or Capital One, as the Servicer, shall be made to such account as such party may specify in writing. All payments hereunder to the Transferor shall be deemed made if made to the account of Funding, as the case may be, as provided above.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)