Common use of Principal Payment Date Clause in Contracts

Principal Payment Date. With respect to the Monthly Period immediately preceding each Principal Payment Date, the deposit targeted for that Tranche of Notes, unless otherwise specified in the related terms agreement, is equal to the Nominal Liquidation Amount of that Tranche of Notes as of the close of business on the last day of the Monthly Period preceding such Monthly Period (determined after giving effect to any Investor Charge-Offs and any reallocations, payments or deposits of WFCardSeries Available Principal Amounts on the following Transfer Date).

Appears in 2 contracts

Samples: Indenture (WF Card Funding LLC), WF Card Issuance Trust

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Principal Payment Date. With respect to the Monthly Period immediately preceding each Principal Payment DateDate for a Tranche of Notes, the deposit targeted for that Tranche of Notes, unless otherwise specified in the related terms agreementTerms Document, is equal to the Nominal Liquidation Amount of that Tranche of Notes as of the close of business on the last day of the Monthly Period preceding such Monthly Period (determined after giving effect to any Investor Charge-Offs and any reallocations, payments or deposits of WFCardSeries Available Card Series Principal Amounts occurring on the following Transfer Distribution Date).

Appears in 2 contracts

Samples: Series Indenture Supplement (Capital One Master Trust), Series Indenture Supplement (Capital One Master Trust)

Principal Payment Date. With respect to the Monthly Period immediately preceding each Principal Payment Date, the deposit targeted for that Tranche tranche of Notes, unless otherwise specified in the related terms agreement, is equal to the Nominal Liquidation Amount of that Tranche tranche of Notes as of the close of business on the last day of the Monthly Period preceding such Monthly Period (determined after giving effect to any Investor Charge-Offs and any reallocations, payments or deposits of WFCardSeries BAseries Available Principal Amounts on the following Transfer Date).

Appears in 2 contracts

Samples: Baseries Indenture Supplement (BA Credit Card Trust), Baseries Indenture Supplement (BA Credit Card Trust)

Principal Payment Date. With respect to the Monthly Period immediately preceding each Principal Payment Date, the deposit targeted for that Tranche tranche of Notes, unless otherwise specified in the related terms agreement, is equal to the Nominal Liquidation Amount of that Tranche tranche of Notes as of the close of business on the last day of the Monthly Period preceding such Monthly Period (determined after giving effect to any Investor Charge-Offs Charge‑Offs and any reallocations, payments or deposits of WFCardSeries BAseries Available Principal Amounts on the following Transfer Date).

Appears in 1 contract

Samples: Indenture (BA Master Credit Card Trust II)

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Principal Payment Date. With respect to the Monthly Period immediately preceding each the Principal Payment Date, the deposit targeted for that Tranche Class of Notes, unless otherwise specified in the related terms agreement, Notes is equal to the Nominal Liquidation Amount of that Tranche Class of Notes as of the close of business on the last day of the Monthly Period preceding such Monthly Period (determined after giving effect to any Investor Charge-Offs and any reallocations, payments or deposits of WFCardSeries Series 2004-1 Available Principal Amounts on the following Transfer Date).

Appears in 1 contract

Samples: Indenture (Mellon Bank Premium Finance Loan Master Trust)

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