Common use of PRINCIPAL ACCUMULATION ACCOUNT Clause in Contracts

PRINCIPAL ACCUMULATION ACCOUNT. Series 2006-A Series 2009-B Series 2009-D Series 2010-A Series 2011-A Series 2011-B Series 2012-A (a) Cumulative Class A principal distributed to PAA (as of prior distribution date) (b) Class A Principal deposited in the Principal Accumulation Account (PAA) (c) Total Class A Principal deposited in the PAA (a + b) (d) Cumulative Class M principal distributed to PAA (as of prior distribution date) (e) Class M Principal deposited in the Principal Accumulation Account (PAA) (f) Total Class M Principal deposited in the PAA (d +e) (g) Cumulative Class B principal distributed to PAA (as of prior distribution date) (h) Class B Principal deposited in the Principal Accumulation Account (PAA) (i) Total Class B Principal deposited in the PAA (g + h) (j) Cumulative Class C principal distributed to PAA (as of prior distribution date) (k) Class C Principal deposited in the Principal Accumulation Account (PAA) (l) Total Class C Principal deposited in the PAA (j + k) (m) Cumulative Class D principal distributed to PAA (as of prior distribution date) (n) Class D Principal deposited in the Principal Accumulation Account (PAA) (o) Total Class D Principal deposited in the PAA (m + n) (m) Ending PAA balance (c + f + i + l + o)

Appears in 2 contracts

Samples: Indenture Supplement (World Financial Network Credit Card Master Trust), Indenture Supplement (World Financial Network Credit Card Master Note Trust)

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PRINCIPAL ACCUMULATION ACCOUNT. Series 20062004-A Series 20092004-C Series 2008-A Series 2008-B Series 2009-D Series 2010-A Series 2011-A Series 2011-B Series 2012-A (a) Cumulative Class A principal distributed to PAA (as of prior distribution date) (b) Class A Principal deposited in the Principal Accumulation Account (PAA) (c) Total Class A Principal deposited in the PAA (a + b) (d) Cumulative Class M principal distributed to PAA (as of prior distribution date) (e) Class M Principal deposited in the Principal Accumulation Account (PAA) (f) Total Class M Principal deposited in the PAA (d +e) (g) Cumulative Class B principal distributed to PAA (as of prior distribution date) (h) Class B Principal deposited in the Principal Accumulation Account (PAA) (i) Total Class B Principal deposited in the PAA (g + h) (j) Cumulative Class C principal distributed to PAA (as of prior distribution date) (k) Class C Principal deposited in the Principal Accumulation Account (PAA) (l) Total Class C Principal deposited in the PAA (j + k) (m) Cumulative Class D principal distributed to PAA (as of prior distribution date) (n) Class D Principal deposited in the Principal Accumulation Account (PAA) (o) Total Class D Principal deposited in the PAA (m + n) (m) Ending PAA balance (c + f + i + l + o+l)

Appears in 1 contract

Samples: Indenture Supplement (WFN Credit Co LLC)

PRINCIPAL ACCUMULATION ACCOUNT. Series 2006-A Series 20092013-B Series 2009-D Series 2010-A Series 2011-A Series 2011-B Series 2012-A[Insert columns for other Series] (a) Cumulative Class A principal distributed to PAA (as of prior distribution date) (b) Class A Principal deposited in the Principal Accumulation Account (PAA) (c) Total Class A Principal deposited in the PAA (a + b) (d) Cumulative Class M principal distributed to PAA (as of prior distribution date) (e) Class M Principal deposited in the Principal Accumulation Account (PAA) (f) Total Class M Principal deposited in the PAA (d +e) (g) Cumulative Class B principal distributed to PAA (as of prior distribution date) (h) Class B Principal deposited in the Principal Accumulation Account (PAA) (i) Total Class B Principal deposited in the PAA (g + h) (j) Cumulative Class C principal distributed to PAA (as of prior distribution date) (k) Class C Principal deposited in the Principal Accumulation Account (PAA) (l) Total Class C Principal deposited in the PAA (j + k) (m) Cumulative Class D principal distributed to PAA (as of prior distribution date) (n) Class D Principal deposited in the Principal Accumulation Account (PAA) (o) Total Class D Principal deposited in the PAA (m + n) (mp) Ending PAA balance (c + f + i + l + o)

Appears in 1 contract

Samples: Indenture Supplement (World Financial Network Credit Card Master Note Trust)

PRINCIPAL ACCUMULATION ACCOUNT. Series 2006-A Series 2009-B Series 2009-D Series 2010-A Series 2011-A Series 2011-B Series 2012-AD [Insert columns for other Series] (a) Cumulative Class A principal distributed to PAA (as of prior distribution date) (b) Class A Principal deposited in the Principal Accumulation Account (PAA) (c) Total Class A Principal deposited in the PAA (a + b) (d) Cumulative Class M principal distributed to PAA (as of prior distribution date) (e) Class M Principal deposited in the Principal Accumulation Account (PAA) (f) Total Class M Principal deposited in the PAA (d +e) (g) Cumulative Class B principal distributed to PAA (as of prior distribution date) (h) Class B Principal deposited in the Principal Accumulation Account (PAA) (i) Total Class B Principal deposited in the PAA (g + h) (j) Cumulative Class C principal distributed to PAA (as of prior distribution date) (k) Class C Principal deposited in the Principal Accumulation Account (PAA) (l) Total Class C Principal deposited in the PAA (j + k) (m) Cumulative Class D principal distributed to PAA (as of prior distribution date) (n) Class D Principal deposited in the Principal Accumulation Account (PAA) (o) Total Class D Principal deposited in the PAA (m + n) (m) Ending PAA balance (c + f + i + l + o)

Appears in 1 contract

Samples: Indenture Supplement (World Financial Network Credit Card Master Note Trust)

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PRINCIPAL ACCUMULATION ACCOUNT. Series 20062014-A Series 2009-B Series 2009-D Series 2010-A Series 2011-A Series 2011-B Series 2012-A[Insert columns for other Series] (a) Cumulative Class A principal distributed to PAA (as of prior distribution date) (b) Class A Principal deposited in the Principal Accumulation Account (PAA) (c) Total Class A Principal deposited in the PAA (a + b) (d) Cumulative Class M principal distributed to PAA (as of prior distribution date) (e) Class M Principal deposited in the Principal Accumulation Account (PAA) (f) Total Class M Principal deposited in the PAA (d +e) (g) Cumulative Class B principal distributed to PAA (as of prior distribution date) (h) Class B Principal deposited in the Principal Accumulation Account (PAA) (i) Total Class B Principal deposited in the PAA (g + h) (j) Cumulative Class C principal distributed to PAA (as of prior distribution date) (k) Class C Principal deposited in the Principal Accumulation Account (PAA) (l) Total Class C Principal deposited in the PAA (j + k) (m) Cumulative Class D principal distributed to PAA (as of prior distribution date) (n) Class D Principal deposited in the Principal Accumulation Account (PAA) (o) Total Class D Principal deposited in the PAA (m + n) (m) Ending PAA balance (c + f + i + l + o)

Appears in 1 contract

Samples: Indenture Supplement (World Financial Network Credit Card Master Note Trust)

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