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)
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
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)
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)