Payment to Issuer. If on any Transfer Date the aggregate amount on deposit in the Accumulation Reserve Account exceeds the amount required to be on deposit in the Accumulation Reserve Account, the amount of such excess will be withdrawn from the Accumulation Reserve Account and paid to the Issuer.
Appears in 6 contracts
Samples: Indenture (WF Card Funding LLC), WF Card Issuance Trust, Baseries Indenture Supplement (BA Credit Card Trust)
Payment to Issuer. If on any Transfer Date the aggregate amount on deposit in the Accumulation Reserve Account exceeds the amount required to be on deposit in the Required Accumulation Reserve AccountAccount Amount, the amount of such excess will be withdrawn from the Accumulation Reserve Account and paid to the Issuer.
Appears in 1 contract
Samples: Indenture (Mellon Bank Premium Finance Loan Master Trust)
Payment to Issuer. If on any Transfer Date the aggregate amount on ----------------- deposit in the Accumulation Reserve Account exceeds the amount required to be on deposit in the Accumulation Reserve Account, the amount of such excess will be withdrawn from the Accumulation Reserve Account and paid to the Issuer.
Appears in 1 contract
Payment to Issuer. If on any Transfer Date the aggregate amount on deposit in the Accumulation Reserve Account exceeds the amount required to be on deposit in the Accumulation Reserve Account, the amount of such excess will be withdrawn from the Accumulation Reserve Account and paid to the Issuer. Section 3.26. DO NOT DELETE Section 3.26.
Appears in 1 contract
Samples: Mbna Credit Card Master Note Trust
