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.
Appears in 6 contracts
Samples: Chaseseries Indenture Supplement (Chase Card Funding LLC), Indenture, Chaseseries Indenture Supplement (Chase Issuance Trust)
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.
Appears in 3 contracts
Samples: Baseries Indenture Supplement (BA Credit Card Trust), Baseries Indenture Supplement (BA Master Credit Card Trust II), Baseries Indenture Supplement (BA Credit Card Trust)
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 NotesDistribution Date.
Appears in 2 contracts
Samples: Series Indenture Supplement (Capital One Master Trust), Series Indenture Supplement (Capital One Master Trust)
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.
Appears in 2 contracts
Samples: Indenture (WF Card Funding LLC), WF Card Issuance Trust
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 Sub-Account for the applicable Tranche of Class C Notes sub‑Account on the applicable Note Transfer Date for such Tranche of Class C NotesDate.
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