Payment of Certificate Interest. On each Distribution ------------------------------- Date, the Paying Agent shall pay in accordance with Section 5.01 of the Agreement to the Class A Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(a)(i), 4.13(a), 4.14(a)(i)(x) and 4.14(b)(i) of the Agreement on the related Transfer Date or such Distribution Date, as applicable, to the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(b)(i), 4.13(c) and 4.14(a)(i)(y) of the Agreement on the related Transfer Date and to the CIA Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.13(f) of the Agreement on the related Transfer Date.
Appears in 5 contracts
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Payment of Certificate Interest. On each Distribution ------------------------------- Date, the Paying Agent shall pay in accordance with Section 5.01 of the Agreement to the Class A Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(a)(i), 4.13(a), 4.14(a)(i)(x) and 4.14(b)(i) of the Agreement on the related Transfer Date or such Distribution Date, as applicable, to the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(b)(i), 4.13(c) and 4.14(a)(i)(y) of the Agreement on the related Transfer Date and to the CIA Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.13(f) of the Agreement on the related Transfer Date.
Appears in 3 contracts
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (First Usa Inc), Pooling and Servicing Agreement (First Usa Inc)
Payment of Certificate Interest. On each Distribution ------------------------------- Date, the Paying Agent shall pay in 50 in accordance with Section 5.01 of the Agreement to the Class A Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(a)(i), 4.13(a), 4.14(a)(i)(x) and 4.14(b)(i) of the Agreement on the related Transfer Date or such Distribution Date, as applicable, to the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(b)(i), 4.13(c) and 4.14(a)(i)(y) of the Agreement on the related Transfer Date and to the CIA Certificateholders Collateral Interest Holder from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.13(f) of the Agreement on the related Transfer such Distribution Date.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Bank National Association)
Payment of Certificate Interest. On each Distribution ------------------------------- Date, the Principal Paying Agent shall pay in accordance with Section 5.01 of the Agreement to the Class A Certificateholders from the A/B Distribution Account the amount deposited into the A/B Distribution Account pursuant to subsections 4.09(a)(i), 4.13(a), 4.14(a)(i)(x) and 4.14(b)(i) of the Agreement on the related Transfer Date or such Distribution Date, as applicable, to the Class B Certificateholders from the A/B Distribution Account the amount deposited into the A/B Distribution Account pursuant to subsections 4.09(b)(i), 4.13(c) and 4.14(a)(i)(y) of the Agreement on the related Transfer Date and the CIA Paying Agent shall pay to the CIA Certificateholders from the CIA Distribution Account the amount deposited into the CIA Distribution Account pursuant to subsection 4.13(f) of the Agreement on the related Transfer such Distribution Date.
Appears in 1 contract
Payment of Certificate Interest. On each Distribution ------------------------------- Date, the Paying Agent shall pay in accordance with Section 5.01 of the Agreement to the Class A Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(a)(i), 4.13(a), 4.14(a)(i)(x) and 4.14(b)(i) of the Agreement on the related Transfer Date or such Distribution Date, as applicable, to the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(b)(i), 4.13(c) and 4.14(a)(i)(y) of the Agreement on the related Transfer Date and to the CIA Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.13(f) of the Agreement on the related Transfer such Distribution Date.
Appears in 1 contract
Payment of Certificate Interest. On each Distribution ------------------------------- Date, ------------------------------- the Paying Agent shall pay in accordance with Section 5.01 of the Agreement to the Class A Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(a)(i), 4.13(a), 4.14(a)(i)(x) and 4.14(b)(i) of the Agreement on the related Transfer Date or such Distribution Date, as applicable, to the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(b)(i), 4.13(c) and 4.14(a)(i)(y) of the Agreement on the related Transfer Date and to the CIA Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.13(f) of the Agreement on the related Transfer Date.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Payment of Certificate Interest. On each Distribution ------------------------------- Date, the Paying Agent shall pay in accordance with Section 5.01 of the Agreement to the Class A Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(a)(i), 4.13(a), 4.14(a)(i)(x) and 4.14(b)(i) of the Agreement on the related Transfer Date or such Distribution Date, as applicable, to the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(b)(i), 4.13(c) and 4.14(a)(i)(y) of the Agreement on the related Transfer Date and to the CIA Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.13(f4.13(g) of the Agreement on the related Transfer Date.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Payment of Certificate Interest. On each Distribution ------------------------------- Date, ------------------------------- the Paying Agent shall pay in accordance with Section 5.01 of the Agreement to the Class A Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(a)(i), 4.13(a), 4.14(a)(i)(x) and 4.14(b)(i) of the Agreement on the related Transfer Date or such Distribution Date, as applicable, to the Class B Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsections 4.09(b)(i), 4.13(c) and 4.14(a)(i)(y) of the Agreement on the related Transfer Date and to the CIA Certificateholders from the Distribution Account the amount deposited into the Distribution Account pursuant to subsection 4.13(f) of the Agreement on the related Transfer such Distribution Date.
Appears in 1 contract
