Payments Received from Derivative Counterparties. Payments received under Derivative Agreements for Notes with interest payable in foreign currencies will be applied as specified in the applicable Terms Document.
Appears in 6 contracts
Samples: Wfcardseries Indenture Supplement (WF Card Funding LLC), Indenture Supplement (WF Card Issuance Trust), Card Series Indenture Supplement (Capital One Master Trust)
Payments Received from Derivative Counterparties. Payments received under Derivative Agreements for Notes with interest principal payable in foreign currencies will be applied as specified in the applicable Terms Document.
Appears in 4 contracts
Samples: Wfcardseries Indenture Supplement (WF Card Funding LLC), Indenture Supplement (WF Card Issuance Trust), Card Series Indenture Supplement (Capital One Master Trust)
Payments Received from Derivative Counterparties. Payments received under Derivative Agreements for Notes with interest principal payable in foreign currencies will be applied as specified in the applicable Terms Documentterms document.
Appears in 4 contracts
Samples: Baseries Indenture Supplement (BA Credit Card Trust), Indenture Supplement (BA Master Credit Card Trust II), Indenture Supplement (BA Master Credit Card Trust II)
Payments Received from Derivative Counterparties. Payments received under Derivative Agreements for CHASEseries Notes with interest principal payable in foreign currencies a Foreign Currency will be applied as specified in the applicable Terms Document.
Appears in 4 contracts
Samples: Chase Series Indenture Supplement (Chase Card Funding LLC), Chase Series Indenture Supplement (Chase Issuance Trust), Chase Series Indenture Supplement (Chase Issuance Trust)
Payments Received from Derivative Counterparties. Payments received under Derivative Agreements for Notes with interest payable in foreign currencies will be applied as specified in the applicable Terms Documentterms document.
Appears in 4 contracts
Samples: Baseries Indenture Supplement (BA Credit Card Trust), Indenture Supplement (BA Master Credit Card Trust II), Indenture Supplement (BA Master Credit Card Trust II)
