Principal Funding Account Earnings. Amounts received pursuant to Section 506(c) for any tranche of Notes will be deposited into the applicable Interest Funding sub-Account on each Monthly Interest Date.
Appears in 2 contracts
Samples: Indenture, Citibank Credit Card Issuance Trust
Principal Funding Account Earnings. Amounts received pursuant to Section 506(c) for any tranche of Notes will be deposited into the applicable Interest Funding sub-sub- Account on each Monthly Interest Date, or in months with an Interest Payment Date, on the preceding Business Day.
Appears in 1 contract
Samples: Citibank Credit Card Master Trust I
Principal Funding Account Earnings. Amounts received pursuant to Section 506(c506(d) for any tranche of Notes will be deposited into the applicable Interest Funding sub-Account on each Monthly Interest Date.
Appears in 1 contract
Samples: Citibank South Dakota N A
