Common use of Other Deposits to the Interest Funding Sub-Accounts Clause in Contracts

Other Deposits to the Interest Funding Sub-Accounts. (i) Class C Reserve Account. Withdrawals made from the Class C Reserve Account pursuant to subsection 3.25(a) will be deposited into the applicable Interest Funding Sub-Account for the applicable Tranche of Class C Notes on the applicable Note Transfer Date for such Tranche of Class C Notes. (ii) Sales Proceeds. Sales Proceeds received by the Issuing Entity pursuant to subsection 3.22(c)(ii) for any Tranche of CHASEseries Notes will be deposited into the applicable Interest Funding Sub-Account on the date of receipt by the Issuing Entity.

Other Deposits to the Interest Funding Sub-Accounts. (i) Class C Reserve Account. Withdrawals made from the Class C Reserve Account pursuant to subsection 3.25(aSection 3.23(a) will be deposited into the applicable Interest Funding Subsub-Account for the applicable Tranche of Class C Notes on the applicable Note Transfer Date for such Tranche of Class C NotesDate. (ii) Receivables Sales Proceeds. Receivables Sales Proceeds received by the Issuing Entity Issuer pursuant to subsection 3.22(c)(iiSection 3.20(c)(ii) for any Tranche tranche of CHASEseries Notes will be deposited into the applicable Interest Funding Subsub-Account on the date of receipt by the Issuing EntityIssuer.

Other Deposits to the Interest Funding Sub-Accounts. (i) Class C D Reserve Account. Withdrawals made from the Class C D Reserve Account pursuant to subsection 3.25(aSection 3.24(a) will be deposited into the applicable Interest Funding Sub-Account for the applicable Tranche of Class C D Notes on the applicable Note Transfer Date for such Tranche of Class C D Notes. (ii) Sales Proceeds. Sales Proceeds received by the Issuing Entity Issuer pursuant to subsection 3.22(c)(iiSection 3.21(d)(ii) for any Tranche of CHASEseries SynchronySeries Notes will be deposited into the applicable Interest Funding Sub-Account on the date of receipt by the Issuing EntityIssuer.

Other Deposits to the Interest Funding Sub-Accounts. (i) Class C Reserve Account. Withdrawals made from the Class C Reserve Account pursuant to subsection 3.25(a4.23(a) will be deposited into the applicable Interest Funding Subsub-Account for the applicable Tranche of Class C Notes on the applicable Note Transfer Date for such Tranche of Class C NotesDate. (ii) Class D Reserve Account. Withdrawals made from the Class D Reserve Account pursuant to subsection 4.25(a) will be deposited into the applicable Interest Funding sub-Account on the Transfer Date. (iii) Receivables Sales Proceeds. Receivables Sales Proceeds received by the Issuing Entity Issuer pursuant to subsection 3.22(c)(ii4.20(c)(ii) for any Tranche of CHASEseries Notes will be deposited into the applicable Interest Funding Subsub-Account on the date of receipt by the Issuing EntityIssuer.

Other Deposits to the Interest Funding Sub-Accounts. (i) Class C Reserve Account. Withdrawals made from the Class C Reserve Account pursuant to subsection 3.25(a) will be deposited into the applicable Interest Funding Sub-Account for the applicable Tranche of Class C Notes on the applicable Note Transfer Date for such Tranche of Class C Notes. (ii) Sales Proceeds. Sales Proceeds received by the Issuing Entity pursuant to subsection 3.22(c)(ii) for any Tranche of CHASEseries WachoviaSeries Notes will be deposited into the applicable Interest Funding Sub-Account on the date of receipt by the Issuing Entity.

Other Deposits to the Interest Funding Sub-Accounts. (i) Class C Reserve Account. Withdrawals made from the Class C Reserve Account pursuant to subsection 3.25(a) will be deposited into the applicable Interest Funding Sub-Account for the applicable Tranche of Class C Notes on the applicable Note Transfer Date for such Tranche of Class C Notes. (ii) Sales Proceeds. Sales Proceeds received by the Issuing Entity Issuer pursuant to subsection 3.22(c)(ii) for any Tranche of CHASEseries Notes will be deposited into the applicable Interest Funding Sub-Account on the date of receipt by the Issuing EntityIssuer.