Common use of Other Funds not Reallocated Clause in Contracts

Other Funds not Reallocated. Funds deposited into any Interest Funding sub-Account pursuant to Sections 502(a), 504, 506 and 523(i)(ii) and funds on deposit from prior Due Periods will not be reallocated to any other Interest Funding sub-Account.

Appears in 2 contracts

Samples: Indenture, Indenture (Citibank Credit Card Issuance Trust)

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Other Funds not Reallocated. Funds deposited into any Interest Funding sub-sub- Account pursuant to Sections 502(a), 504, 506 and 523(i)(ii) and funds on deposit from prior Due Periods will not be reallocated to any other Interest Funding sub-Account.

Appears in 1 contract

Samples: Indenture (Citibank Credit Card Master Trust I)

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Other Funds not Reallocated. Funds deposited into any Interest Funding sub-sub- Account pursuant to Sections 502(a), 504, 504 and 506 and 523(i)(ii) and funds on deposit from prior Due Periods will not be reallocated to any other Interest Funding sub-Account.

Appears in 1 contract

Samples: Indenture (Citibank South Dakota N A)

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