Reallocated Investor. Finance Charge and Administrative Collections, with respect to any Distribution Date shall equal the sum of (i) the aggregate amount of Series 1997-1 Monthly Interest, Investor Defaulted Amount, Series 1997-1 Monthly Fees and Series 1997-1 Additional Amounts for such Distribution Date and (ii) that portion of excess Group Two Investor Finance Charge and Administrative Collections to be included in Reallocated Investor Finance Charge and Administrative Collections pursuant to subsection (c) hereof; provided, however, that if the amount of Group Two Investor Finance Charge and Administrative Collections for such Distribution Date is less than the sum of (w) Group Two Investor Monthly Interest, (x) Group Two Investor Default Amount, (y) Group Two Investor Monthly Fees and (z) Group Two Investor Additional Amounts, then Reallocated Investor Finance Charge and Administrative Collections shall equal the sum of the following amounts for such Distribution Date: (A) The product of (I) Group Two Investor Finance Charge and Administrative Collections (up to the amount of Group Two Investor Monthly Interest) and (II) a fraction, the numerator of which is Series 1997-1 Monthly Interest and the denominator of which is Group Two Investor Monthly Interest; (B) the product of (I) Group Two Investor Finance Charge and Administrative Collections less the amount of Group Two Investor Monthly Interest (up to the Group Two Investor Default Amount) and (II) a fraction, the numerator of which is the Investor Defaulted Amount and the denominator of which is the Group Two Investor Default Amount; (C) the product of (I) Group Two Investor Finance Charge and Administrative Collections less the amount of Group Two Investor Monthly Interest and the Group Two Investor Default Amount (up to Group Two Investor Monthly Fees) and (II) a fraction, the numerator of which is Series 1997-1 Monthly Fees and the denominator of which is Group Two Investor Monthly Fees; and (D) the product of (I) Group Two Investor Finance Charge and Administrative Collections less the sum of (i) Group Two Investor Monthly Interest, (ii) the Group Two Investor Default Amount and (iii) Group Two Investor Monthly Fees and (II) a fraction, the numerator of which is Series 1997-1 Additional Amounts and the denominator of which is Group Two Investor Additional Amounts.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Household Affinity Funding Corp)
Reallocated Investor. Finance Charge and Administrative Collections, Collections with respect to any Distribution Date shall equal the sum of (i) the aggregate amount of Series 19972004-1 3 Monthly Interest, Investor Defaulted Default Amount, Series 19972004-1 3 Monthly Fees and Series 19972004-1 3 Additional Amounts for such Distribution Date and (ii) that portion of excess Group Two I Investor Finance Charge and Administrative Collections to be included in Reallocated Investor Finance Charge and Administrative Collections pursuant to subsection (c) hereof; provided, however, that if the amount of Group Two I Investor Finance Charge and Administrative Collections for such Distribution Date is less than the sum of (w) Group Two I Investor Monthly Interest, (x) Group Two I Investor Default Amount, (y) Group Two I Investor Monthly Fees and (z) Group Two I Investor Additional Amounts, then Reallocated Investor Finance Charge and Administrative Collections shall equal the sum of the following amounts for such Distribution Date:
(A) The product of (I) Group Two I Investor Finance Charge and Administrative Collections (up to the amount of Group Two I Investor Monthly Interest) and (II) a fraction, the numerator of which is Series 19972004-1 3 Monthly Interest and the denominator of which is Group Two I Investor Monthly Interest;
(B) the product of (I) Group Two I Investor Finance Charge and Administrative Collections less the amount of Group Two I Investor Monthly Interest (up to the Group Two I Investor Default Amount) and (II) a fraction, the numerator of which is the Investor Defaulted Default Amount and the denominator of which is the Group Two I Investor Default Amount;
(C) the product of (I) Group Two I Investor Finance Charge and Administrative Collections less the amount of Group Two I Investor Monthly Interest and the Group Two I Investor Default Amount (up to Group Two I Investor Monthly Fees) and (II) a fraction, the numerator of which is Series 19972004-1 3 Monthly Fees and the denominator of which is Group Two I Investor Monthly Fees; and
(D) the product of (I) Group Two I Investor Finance Charge and Administrative Collections less the sum of (i) Group Two I Investor Monthly Interest, (ii) the Group Two I Investor Default Amount and (iii) Group Two I Investor Monthly Fees and (II) a fraction, the numerator of which is Series 19972004-1 3 Additional Amounts and the denominator of which is Group Two I Investor Additional Amounts.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reallocated Investor. Finance Charge and Administrative Collections, Collections with respect to any Distribution Date shall equal the sum of (i) the aggregate amount of Series 19971999-1 2 Monthly Interest, Investor Defaulted Default Amount, Series 19971999-1 2 Monthly Fees and Series 19971999-1 2 Additional Amounts for such Distribution Date and (ii) that portion of excess Group Two I Investor Finance Charge and Administrative Collections to be included in Reallocated Investor Finance Charge and Administrative Collections pursuant to subsection (c) hereof; provided, however, that if the amount of Group Two I Investor Finance Charge and Administrative Collections for such Distribution Date is less than the sum of (w) Group Two I Investor Monthly Interest, (x) Group Two I Investor Default Amount, (y) Group Two I Investor Monthly Fees and (z) Group Two I Investor Additional Amounts, then Reallocated Investor Finance Charge and Administrative Collections shall equal the sum of the following amounts for such Distribution Date:
(A) The product of (I) Group Two I Investor Finance Charge and Administrative Collections (up to the amount of Group Two I Investor Monthly Interest) and (II) a fraction, the numerator of which is Series 19971999-1 2 Monthly Interest and the denominator of which is Group Two I Investor Monthly Interest;
(B) the product of (I) Group Two I Investor Finance Charge and Administrative Collections less the amount of Group Two I Investor Monthly Interest (up to the Group Two I Investor Default Amount) and (II) a fraction, the numerator of which is the Investor Defaulted Default Amount and the denominator of which is the Group Two I Investor Default Amount;
(C) the product of (I) Group Two I Investor Finance Charge and Administrative Collections less the amount of Group Two I Investor Monthly Interest and the Group Two I Investor Default Amount (up to Group Two I Investor Monthly Fees) and (II) a fraction, the numerator of which is Series 19971999-1 2 Monthly Fees and the denominator of which is Group Two I Investor Monthly Fees; and
(D) the product of (I) Group Two I Investor Finance Charge and Administrative Collections less the sum of (i) Group Two I Investor Monthly Interest, (ii) the Group Two I Investor Default Amount and (iii) Group Two I Investor Monthly Fees and (II) a fraction, the numerator of which is Series 19971999-1 2 Additional Amounts and the denominator of which is Group Two I Investor Additional Amounts.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reallocated Investor. Finance Charge and Administrative ------------------------------------------------------ Collections.
(a) That portion of Reallocation Group One Investor Finance Charge ----------- and Administrative Collections for any Distribution Date equal to the amount of Reallocated Investor Finance Charge and Administrative Collections for such Distribution Date will be allocated to Series 2000-[.] and will be distributed as set forth in this Series Supplement.
(b) Reallocated Investor Finance Charge and Administrative Collections, with respect to any Distribution Date shall equal the sum of (i) the aggregate amount of Series 1997-1 Monthly Interest, Investor Defaulted Amount, Series 1997-1 Monthly Fees and Series 1997-1 Additional Amounts for such Distribution Date amounts payable under Sections 4.04(a)(i) through (ix) and (ii) that portion of excess Reallocation Group Two One Investor Finance Charge and Administrative Collections to be included in Reallocated Investor Finance Charge and Administrative Collections pursuant to subsection (c) hereof; provided, however, that if the amount of Reallocation Group Two One Investor Finance Charge and Administrative Collections for such Distribution Date is less than the sum of (wA) Reallocation Group Two Investor One Monthly Interest, (xB) Reallocation Group Two One Investor Default Amount, (yC) Reallocation Group Two Investor One Monthly Fees Fees, and (zD) Reallocation Group Two One Investor Additional Amounts, then Reallocated Investor Finance Charge and Administrative Collections shall equal the sum of the following amounts for such Distribution Date:
(A1) The product of (I) Reallocation Group Two One Investor Finance Charge and Administrative Collections (up to the amount of Reallocation Group Two Investor One Monthly Interest) and (II) a fraction, the numerator of which is Series 1997-1 Monthly Interest the sum of the amounts payable in Sections 4.04(a)(i), (ii) and (iv) and the denominator of which is Reallocation Group Two Investor One Monthly Interest;
(B2) the product of (I) Reallocation Group Two One Investor Finance Charge and Administrative Collections less the amount of Reallocation Group Two Investor One Monthly Interest (up to the Reallocation Group Two One Investor Default Amount) and (II) a fraction, the numerator of which is the Investor Defaulted Amount and the denominator of which is the Reallocation Group Two One Investor Default Amount;
(C3) the product of (I) Reallocation Group Two One Investor Finance Charge and Administrative Collections less the amount of Reallocation Group Two Investor One Monthly Interest and the Reallocation Group Two One Investor Default Amount (up to Reallocation Group Two Investor One Monthly Fees) and (II) a fraction, the numerator of which is the sum of the amounts payable in Section 4.04(a)(iii), (vi), (vii), (viii) and (ix) for Series 1997-1 Monthly Fees 2000-[.] and the denominator of which is Reallocation Group Two Investor One Monthly Fees; and
(D4) the product of (I) Reallocation Group Two One Investor Finance Charge and Administrative Collections less the sum amount of (i) Reallocation Group Two Investor One Monthly Interest, (ii) the Reallocation Group Two One Investor Default Amount Amount, and (iii) the Reallocation Group Two One Investor Monthly Fees Fees, and (II) a fraction, the numerator of which is Series 1997-1 Additional Amounts and the denominator of which is Reallocation Group Two One Investor Additional Amounts.
(c) If the amount of Reallocation Group One Investor Finance Charge and Administrative Collections for such Distribution Date exceeds the sum of (i) Reallocation Group One Monthly Interest, (ii) Reallocation Group One Investor Default Amount, (iii) Reallocation Group One Monthly Fees, and (iii) Reallocation Group One Investor Additional Amounts, then Reallocated Investor Finance Charge and Administrative Collections for such Distribution Date shall include an amount equal to the product of (A) the amount of such excess and (B) a fraction, the numerator of which is the Adjusted Invested Amount as of the last day of the second preceding Due Period and the denominator of which is the sum of such Adjusted Invested Amount and the aggregate invested amounts for all other Series included in Reallocation Group One as of such last day.
Appears in 1 contract
Samples: Indenture Supplement (Household Credit Card Master Note Trust I)
Reallocated Investor. Finance Charge and Administrative Collections, Collections with respect to any Distribution Date shall equal the sum of (i) the aggregate amount of Series 19971996-1 3 Monthly Interest, Investor Defaulted Default Amount, Series 19971996-1 3 Monthly Fees and Series 19971996-1 3 Additional Amounts for such Distribution Date and (ii) that portion of excess Group Two I Investor Finance Charge and Administrative Collections to be included in Reallocated Investor Finance Charge and Administrative Collections pursuant to subsection (c) hereof; provided, however, that if the amount of Group Two I Investor Finance Charge and Administrative Collections for such Distribution Date is less than the sum of (w) Group Two I Investor Monthly Interest, (x) Group Two I Investor Default Amount, (y) Group Two I Investor Monthly Fees and (z) Group Two I Investor Additional Amounts, then Reallocated Investor Finance Charge and Administrative Collections shall equal the sum of the following amounts for such Distribution Date:
(A) The product of (I) Group Two I Investor Finance Charge and Administrative Collections (up to the amount of Group Two I Investor Monthly Interest) and (II) a fraction, the numerator of which is Series 19971996-1 3 Monthly Interest and the denominator of which is Group Two I Investor Monthly Interest;
(B) the product of (I) Group Two I Investor Finance Charge and Administrative Collections less the amount of Group Two I Investor Monthly Interest (up to the Group Two I Investor Default Amount) and (II) a fraction, the numerator of which is the Investor Defaulted Default Amount and the denominator of which is the Group Two I Investor Default Amount;
(C) the product of (I) Group Two I Investor Finance Charge and Administrative Collections less the amount of Group Two I Investor Monthly Interest and the Group Two I Investor Default Amount (up to Group Two I Investor Monthly Fees) and (II) a fraction, the numerator of which is Series 199739 EXHIBIT 4.1 TO FORM 8-1 K 1996-3 Monthly Fees and the denominator of which is Group Two I Investor Monthly Fees; and
and (D) the product of (I) Group Two I Investor Finance Charge and Administrative Collections less the sum of (i) Group Two I Investor Monthly Interest, (ii) the Group Two I Investor Default Amount and (iii) Group Two I Investor Monthly Fees and (II) a fraction, the numerator of which is Series 19971996-1 3 Additional Amounts and the denominator of which is Group Two I Investor Additional Amounts.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (At&t Universal Card Master Trust)