Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee. (b) The right of the Class A(2022-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022-3) Termination Date.
Appears in 2 contracts
Samples: Class A(2022 3) Terms Document (Capital One Funding, LLC), Class A(2022 3) Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2024-31) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2024-31) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2024-31) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2024-31) Termination Date.
Appears in 2 contracts
Samples: Class A(2024 1) Terms Document (Capital One Funding, LLC), Class A(2024 1) Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2019-31) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2019-31) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2019-31) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2019-31) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Funding, LLC), Class a Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2017-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2017-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2017-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2017-3) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Multi Asset Execution Trust), Class a Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2019-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2019-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2019-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2019-32) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Funding, LLC), Class a Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2002-31) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2002-31) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2002-31) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2002-3) Termination Date.1)
Appears in 2 contracts
Samples: Class A(2002 1) Terms Document (First Usa Credit Card Master Trust), Class A(2002 1) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2016-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2016-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2016-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2016-3) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Multi Asset Execution Trust), Class a Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2021-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2021-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2021-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2021-32) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Funding, LLC), Class A(2021 2) Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2016-37) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2016-37) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2016-37) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2016-37) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Master Trust), Class a Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2016-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2016-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2016-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2016-34) Termination Date.
Appears in 2 contracts
Samples: Class A(2016 4) Terms Document (Capital One Master Trust), Class A(2016 4) Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2017-36) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2017-36) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2017-36) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2017-36) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Master Trust), Class a Terms Document (Capital One Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2018-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2018-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2018-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2018-32) Termination Date.
Appears in 2 contracts
Samples: Class A(2018 2) Terms Document (Capital One Master Trust), Class A(2018 2) Terms Document (Capital One Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2019-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2019-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2019-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2019-3) Termination Date.
Appears in 2 contracts
Samples: Class A(2019 3) Terms Document (Capital One Funding, LLC), Class a Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2018-31) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2018-31) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2018-31) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2018-31) Termination Date.
Appears in 2 contracts
Samples: Class A(2018 1) Terms Document (Capital One Master Trust), Class A(2018 1) Terms Document (Capital One Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2016-36) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2016-36) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2016-36) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2016-36) Termination Date.
Appears in 2 contracts
Samples: Class A(2016 6) Terms Document (Capital One Master Trust), Class A(2016 6) Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2016-35) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2016-35) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2016-35) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2016-35) Termination Date.
Appears in 2 contracts
Samples: Class A(2016 5) Terms Document (Capital One Master Trust), Class A(2016 5) Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022-31) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022-31) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022-31) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022-31) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Funding, LLC), Class a Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2017-31) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2017-31) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2017-31) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2017-31) Termination Date.
Appears in 2 contracts
Samples: Class A(2017 1) Terms Document (Capital One Multi Asset Execution Trust), Class A(2017 1) Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2016-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2016-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2016-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2016-32) Termination Date.
Appears in 2 contracts
Samples: Class A(2016 2) Terms Document (Capital One Multi Asset Execution Trust), Class A(2016 2) Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2017-35) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2017-35) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2017-35) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2017-35) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Master Trust), Class a Terms Document (Capital One Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2016-31) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2016-31) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2016-31) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2016-31) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Multi Asset Execution Trust), Class A(2016 1) Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2017-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2017-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2017-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2017-34) Termination Date.
Appears in 2 contracts
Samples: Class A(2017 4) Terms Document (Capital One Master Trust), Class a Terms Document (Capital One Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2017-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2017-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2017-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2017-32) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Multi Asset Execution Trust), Class a Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2023-31) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2023-31) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2023-31) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2023-31) Termination Date.
Appears in 2 contracts
Samples: Class A(2023 1) Terms Document (Capital One Funding, LLC), Class A(2023 1) Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2021-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2021-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2021-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2021-3) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Funding, LLC), Class a Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2021-31) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2021-31) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2021-31) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2021-31) Termination Date.
Appears in 2 contracts
Samples: Class a Terms Document (Capital One Funding, LLC), Class a Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2004-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2004-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2004-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2004-3) Termination Date.
Appears in 1 contract
Samples: Class C(2004 3) Terms Document (Chase Credit Card Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2006-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2006-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2006-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2006-32) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022B(2007-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022B(2007-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022B(2007-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022B(2007-3) Termination Date.
Appears in 1 contract
Samples: Class B Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2002-36) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2002-36) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2002-36) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2002-3) Termination Date.6)
Appears in 1 contract
Samples: Class C(2002 6) Terms Document (Mbna America Bank National Association)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2007-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2007-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2007-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2007-3) Termination Date.
Appears in 1 contract
Samples: Class A(2007 3) Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2014-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2014-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2014-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2014-3) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2008-35) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2008-35) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2008-35) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2008-35) Termination Date.
Appears in 1 contract
Samples: Class C(2008 5) Terms Document (BA Credit Card Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022B(2007-35) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022B(2007-35) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022B(2007-35) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022B(2007-35) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2003-36) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2003-36) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2003-36) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2003-36) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2001-35) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2001-35) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2001-35) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2001-35) Termination Date.
Appears in 1 contract
Samples: Class C(2001 5) Terms Document (Mbna America Bank National Association)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2007-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2007-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2007-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2007-3) Termination Date.
Appears in 1 contract
Samples: Class C(2007 3) Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022B(2008-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022B(2008-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022B(2008-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022B(2008-34) Termination Date.
Appears in 1 contract
Samples: Class B(2008 4) Terms Document (BA Credit Card Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2003-3) 8) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2003-3) 8) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2003-3) 8) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2003-3) 8) Termination Date.
Appears in 1 contract
Samples: Class A(2003 8) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2001-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2001-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2001-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2001-34) Termination Date.
Appears in 1 contract
Samples: Class A(2001 4) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2015-36) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2015-36) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2015-36) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2015-36) Termination Date.
Appears in 1 contract
Samples: Class A(2015 6) Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2006-313) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2006-313) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2006-313) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2006-313) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2006-3) 8) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2006-3) 8) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2006-3) 8) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2006-3) 8) Termination Date.
Appears in 1 contract
Samples: Class A(2006 8) Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2002-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2002-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2002-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2002-32) Termination Date.
Appears in 1 contract
Samples: Terms Document (First Usa Credit Card Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022-32) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2005-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2005-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2005-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2005-34) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2003-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2003-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2003-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2003-3) Termination Date.)
Appears in 1 contract
Samples: Class A(2003 3) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2004-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2004-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2004-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2004-34) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022B(2003-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022B(2003-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022B(2003-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022B(2003-3) Termination Date.
Appears in 1 contract
Samples: Class B(2003 3) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2014-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2014-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2014-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2014-34) Termination Date.
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Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2003-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2003-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2003-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2003-34) Termination Date.
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Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2015-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2015-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2015-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2015-32) Termination Date.
Appears in 1 contract
Samples: Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2002-312) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022-3A(2002- 12) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2002-312) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2002-3) Termination Date.12)
Appears in 1 contract
Samples: Class A(2002 12) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2003-311) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2003-311) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2003-311) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2003-3) Termination Date.11)
Appears in 1 contract
Samples: Class A(2003 11) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022B(2005-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022B(2005-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022B(2005-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022B(2005-32) Termination Date.
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Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2008-36) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2008-36) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2008-36) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2008-36) Termination Date.
Appears in 1 contract
Samples: Class A(2008 6) Terms Document (Capital One Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2006-312) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2006-312) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2006-312) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2006-312) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2001-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2001-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2001-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2001-32) Termination Date.
Appears in 1 contract
Samples: Class A(2001 2) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, principal payable on any Class A(2022-3A(20__-_) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022-3A(20__-_) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022-3A(20__-_) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022-3A(20__-_) Termination Date.
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Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2005-35) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2005-35) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2005-35) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2005-35) Termination Date.
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Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2007-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2007-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2007-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2007-34) Termination Date.
Appears in 1 contract
Samples: Class C(2007 4) Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2006-310) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2006-310) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2006-310) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2006-310) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2004-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2004-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2004-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2004-32) Termination Date.
Appears in 1 contract
Samples: Class C(2004 2) Terms Document (Capital One Funding LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022B(2007-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022B(2007-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022B(2007-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022B(2007-34) Termination Date.
Appears in 1 contract
Samples: Class B Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2003-35) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2003-35) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2003-35) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2003-35) Termination Date.
Appears in 1 contract
Samples: Class C(2003 5) Terms Document (Mbna America Bank National Association)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2003-36) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2003-36) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2003-36) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2003-3) Termination Date.6)
Appears in 1 contract
Samples: Class C(2003 6) Terms Document (Mbna America Bank National Association)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2003-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2003-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2003-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2003-3) Termination Date.
Appears in 1 contract
Samples: Class C(2003 3) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2002-37) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2002-37) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2002-37) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2002-37) Termination Date.
Appears in 1 contract
Samples: Class C(2002 7) Terms Document (Mbna America Bank National Association)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2007-3) 8) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2007-3) 8) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2007-3) 8) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2007-3) 8) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2002-310) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022-3A(2002- 10) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2002-310) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2002-3) Termination Date.10)
Appears in 1 contract
Samples: Class A(2002 10) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022B(2003-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022B(2003-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022B(2003-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022B(2003-34) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2007-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2007-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2007-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2007-32) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022B(2004-36) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022B(2004-36) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022B(2004-36) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022B(2004-36) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022B(2002-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022B(2002-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022B(2002-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022B(2002-32) Termination Date.
Appears in 1 contract
Samples: Class B(2002 2) Terms Document (First Usa Credit Card Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2001-35) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2001-35) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2001-35) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2001-35) Termination Date.
Appears in 1 contract
Samples: Class A(2001 5) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2003-36) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2003-36) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2003-36) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2003-3) Termination Date.6)
Appears in 1 contract
Samples: Class A(2003 6) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2005-39) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2005-39) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2005-39) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2005-39) Termination Date.
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Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2006-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2006-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2006-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2006-34) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2003-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2003-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2003-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2003-32) Termination Date.
Appears in 1 contract
Samples: Class A(2003 2) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2008-35) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2008-35) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2008-35) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2008-35) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2005-311) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2005-311) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2005-311) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2005-311) Termination Date.
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Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2005-31) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2005-31) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2005-31) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2005-31) Termination Date.
Appears in 1 contract
Samples: Class C(2005 1) Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2003-37) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2003-37) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2003-37) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2003-37) Termination Date.
Appears in 1 contract
Samples: Class A(2003 7) Terms Document (Mbna America Bank National Association)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2002-313) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022-3A(2002- 13) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2002-313) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2002-3) Termination Date.13)
Appears in 1 contract
Samples: Class A(2002 13) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2008-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2008-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2008-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2008-34) Termination Date.
Appears in 1 contract
Samples: Class A(2008 4) Terms Document (Capital One Funding, LLC)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2006-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2006-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2006-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2006-3) Termination Date.
Appears in 1 contract
Samples: Class C(2006 3) Terms Document (Capital One Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2006-35) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2006-35) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2006-35) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2006-35) Termination Date.
Appears in 1 contract
Samples: Class A(2006 5) Terms Document (Capital One Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2015-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2015-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2015-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2015-3) Termination Date.
Appears in 1 contract
Samples: Class a Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2009-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2009-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2009-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2009-32) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2003-37) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2003-37) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2003-37) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2003-37) Termination Date.
Appears in 1 contract
Samples: Class C(2003 7) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2004-36) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2004-36) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2004-36) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2004-36) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2004-3) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2004-3) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2004-3) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2004-3) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022B(2006-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022B(2006-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022B(2006-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022B(2006-32) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2007-37) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2007-37) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2007-37) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2007-37) Termination Date.
Appears in 1 contract
Samples: Class A(2007 7) Terms Document (Capital One Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022C(2003-32) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022C(2003-32) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022C(2003-32) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022C(2003-32) Termination Date.
Appears in 1 contract
Samples: Class C(2003 2) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2003-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2003-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2003-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2003-3) Termination Date.4)
Appears in 1 contract
Samples: Class A(2003 4) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2015-37) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2015-37) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2015-37) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2015-37) Termination Date.
Appears in 1 contract
Samples: Class A(2015 7) Terms Document (Capital One Multi Asset Execution Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022A(2003-37) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022A(2003-37) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022A(2003-37) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022A(2003-37) Termination Date.
Appears in 1 contract
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022-3) Series 2005-[- ] Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022-3) Series 2005-[- ] Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s 's account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s 's address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022-3) Series 2005-[- ] Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022-3) Series 2005-[- ] Termination Date.
Appears in 1 contract
Samples: Indenture Supplement (National City Credit Card Master Trust)
Payments of Interest and Principal. (a) Any installment of interest or principal, if any, payable on any Class A(2022B(2004-34) Note which is punctually paid or duly provided for by the Issuer and the Indenture Trustee on the applicable Interest Payment Date or Principal Payment Date shall be paid by the Paying Agent to the Person in whose name such Class A(2022B(2004-34) Note (or one or more Predecessor Notes) is registered on the Record Date, by wire transfer of immediately available funds to such Person’s account as has been designated by written instructions received by the Paying Agent from such Person not later than the close of business on the third Business Day preceding the date of payment or, if no such account has been so designated, by check mailed first-class, postage prepaid to such Person’s address as it appears on the Note Register on such Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of Cede & Co., payment shall be made by wire transfer in immediately available funds to the account designated by such nominee.
(b) The right of the Class A(2022B(2004-34) Noteholders to receive payments from the Issuer will terminate on the first Business Day following the Class A(2022B(2004-34) Termination Date.
Appears in 1 contract
