Common use of REPURCHASES AND REPLACEMENTS Clause in Contracts

REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number SERIES 2013-2 CERTIFICATES A. INVESTOR/TRANSFEROR ALLOCATIONS SERIES ALLOCATIONS TOTAL INVESTOR INTEREST TRANSFERORS’ INTEREST Beginning Invested Amount/Transferor Amount $ $ $ Beginning Adjusted Invested Amount $ $ $ Floating Allocation Percentage % % % Principal Allocation Percentage % % % Collections of Finance Charge Receivables $ $ $ Collections of Principal Receivables $ $ $ Defaulted Amount $ $ $ Ending Invested Amount/Transferor Amount $ $ $ B. MONTHLY PERIOD FUNDING REQUIREMENTS CLASS A CLASS B COLLATERAL INTEREST TOTAL Principal Funding Account Balance $ $ $ $ Investment Proceeds for Monthly Period $ $ $ $ Reserve Account Opening Balance $ $ $ $ Reserve Account Investment Proceeds retained per Section 4.12(b) $ $ $ $ Reserve Account Deposit $ $ $ $ Reserve Draw Amount $ $ $ $ Reserve Account Surplus (after giving effect to any principal distributions on the related Distribution Date) $ $ $ $ Reserve Account Closing Balance (after giving effect to any principal distributions on the related Distribution Date) $ $ $ $ Required Reserve Account Amount $ $ $ $ LIBOR Determination Date Coupon ( / / to / / ) % % % % Monthly Interest Due $ $ $ $ Outstanding Monthly Interest Due $ $ $ $ Additional Interest Due $ $ $ $ Total Interest Due $ $ $ $ Investor Default Amount $ $ $ $ Investor Monthly Fees Due $ $ $ $ Investor Additional Amounts Due $ $ $ $ Total Due $ $ $ $ Reallocated Investor Finance Charge Collections $ Interest and Principal Funding Investment Proceeds $ Interest on Reserve Account $ Series Adjusted Portfolio Yield % Base Rate % Excess Spread Percentage % C. CERTIFICATES – BALANCES AND DISTRIBUTIONS CLASS A CLASS B COLLATERAL INTEREST TOTAL Beginning Certificates Balance $ $ $ $ Distributions of Interest $ $ $ $ Deposits to the Principal Funding Account $ $ $ $ Distributions of Principal $ $ $ $ Total Distributions $ $ $ $ Ending Certificates Balance $ $ $ $

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)

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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number SERIES 2013-2 3 CERTIFICATES A. INVESTOR/TRANSFEROR ALLOCATIONS SERIES ALLOCATIONS TOTAL INVESTOR INTEREST TRANSFERORS’ INTEREST Beginning Invested Amount/Transferor Amount $ $ $ Beginning Adjusted Invested Amount $ $ $ Floating Allocation Percentage % % % Principal Allocation Percentage % % % Collections of Finance Charge Receivables $ $ $ Collections of Principal Receivables $ $ $ Defaulted Amount $ $ $ Ending Invested Amount/Transferor Amount $ $ $ B. MONTHLY PERIOD FUNDING REQUIREMENTS CLASS A CLASS B COLLATERAL INTEREST TOTAL Principal Funding Account Balance $ $ $ $ Investment Proceeds for Monthly Period $ $ $ $ Reserve Account Opening Balance $ $ $ $ Reserve Account Investment Proceeds retained per Section 4.12(b) $ $ $ $ Reserve Account Deposit $ $ $ $ Reserve Draw Amount $ $ $ $ Reserve Account Surplus (after giving effect to any principal distributions on the related Distribution Date) $ $ $ $ Reserve Account Closing Balance (after giving effect to any principal distributions on the related Distribution Date) $ $ $ $ Required Reserve Account Amount $ $ $ $ LIBOR Determination Date Coupon ( / / to / / ) % % % % Monthly Interest Due $ $ $ $ Outstanding Monthly Interest Due $ $ $ $ Additional Interest Due $ $ $ $ Total Interest Due $ $ $ $ Investor Default Amount $ $ $ $ Investor Monthly Fees Due $ $ $ $ Investor Additional Amounts Due $ $ $ $ Total Due $ $ $ $ Reallocated Investor Finance Charge Collections $ Interest and Principal Funding Investment Proceeds $ Interest on Reserve Account $ Series Adjusted Portfolio Yield % Base Rate % Excess Spread Percentage % C. CERTIFICATES – BALANCES AND DISTRIBUTIONS CLASS A CLASS B COLLATERAL INTEREST TOTAL Beginning Certificates Balance $ $ $ $ Distributions of Interest $ $ $ $ Deposits to the Principal Funding Account $ $ $ $ Distributions of Principal $ $ $ $ Total Distributions $ $ $ $ Ending Certificates Balance $ $ $ $

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)

REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number SERIES 20132015-2 1 CERTIFICATES A. INVESTOR/INVESTOR/ TRANSFEROR ALLOCATIONS SERIES ALLOCATIONS TOTAL INVESTOR INTEREST TRANSFERORS’ INTEREST Beginning Invested Amount/Transferor Amount $ $ $ Beginning Adjusted Invested Amount $ $ $ Floating Allocation Percentage % % % Principal Allocation Percentage % % % Collections of Finance Charge Receivables $ $ $ Collections of Principal Receivables $ $ $ Defaulted Amount $ $ $ Ending Invested Amount/Transferor Amount $ $ $ B. MONTHLY PERIOD FUNDING REQUIREMENTS CLASS A CLASS B COLLATERAL INTEREST TOTAL Principal Funding Account Balance $ $ $ $ Investment Proceeds for Monthly Period $ $ $ $ Required Reserve Account Amount $ $ $ $ Reserve Account Opening Balance $ $ $ $ Reserve Account Investment Proceeds retained per Section 4.12(b) $ $ $ $ Reserve Account Deposit $ $ $ $ Reserve Draw Amount $ $ $ $ Reserve Account Surplus (after giving effect to any principal distributions on the related Distribution Date) $ $ $ $ Reserve Account Closing Balance (after giving effect to any principal distributions and Reserve Account withdrawals on the related Distribution Date) $ $ $ $ Required Reserve Account Amount $ $ $ $ LIBOR Determination Date Coupon ( / / to / / ) % % % % Monthly Interest Due $ $ $ $ Outstanding Monthly Interest Due $ $ $ $ Additional Interest Due $ $ $ $ Total Interest Due $ $ $ $ Investor Default Amount $ $ $ $ Investor Monthly Fees Due $ $ $ $ Investor Additional Amounts Due $ $ $ $ Total Due $ $ $ $ Reallocated Investor Finance Charge Collections $ Interest and Principal Funding Investment Proceeds $ Interest on Reserve Account $ Series Adjusted Portfolio Yield % Base Rate % Excess Spread Percentage % C. CERTIFICATES – BALANCES AND DISTRIBUTIONS CLASS A CLASS B COLLATERAL INTEREST TOTAL Beginning Certificates Balance $ $ $ $ Distributions of Interest $ $ $ $ Deposits to the Principal Funding Account $ $ $ $ Distributions of Principal $ $ $ $ Total Distributions $ $ $ $ Ending Certificates Balance $ $ $ $

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)

REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number SERIES 20132014-2 3 CERTIFICATES A. INVESTOR/INVESTOR/ TRANSFEROR ALLOCATIONS SERIES ALLOCATIONS TOTAL INVESTOR INTEREST TRANSFERORS’ INTEREST Beginning Invested Amount/Transferor Amount $ $ $ Beginning Adjusted Invested Amount $ $ $ Floating Allocation Percentage % % % Principal Allocation Percentage % % % Collections of Finance Charge Receivables $ $ $ Collections of Principal Receivables $ $ $ Defaulted Amount $ $ $ Ending Invested Amount/Transferor Amount $ $ $ B. MONTHLY PERIOD FUNDING REQUIREMENTS CLASS A CLASS B COLLATERAL INTEREST TOTAL Principal Funding Account Balance $ $ $ $ Investment Proceeds for Monthly Period $ $ $ $ Required Reserve Account Amount $ $ $ $ Reserve Account Opening Balance $ $ $ $ Reserve Account Investment Proceeds retained per Section 4.12(b) $ $ $ $ Reserve Account Deposit $ $ $ $ Reserve Draw Amount $ $ $ $ Reserve Account Surplus (after giving effect to any principal distributions on the related Distribution Date) $ $ $ $ Reserve Account Closing Balance (after giving effect to any principal distributions and Reserve Account withdrawals on the related Distribution Date) $ $ $ $ Required Reserve Account Amount $ $ $ $ LIBOR Determination Date Coupon ( / / to / / ) % % % % Monthly Interest Due $ $ $ $ Outstanding Monthly Interest Due $ $ $ $ Additional Interest Due $ $ $ $ Total Interest Due $ $ $ $ Investor Default Amount $ $ $ $ Investor Monthly Fees Due $ $ $ $ Investor Additional Amounts Due $ $ $ $ Total Due $ $ $ $ Reallocated Investor Finance Charge Collections $ Interest and Principal Funding Investment Proceeds $ Interest on Reserve Account $ Series Adjusted Portfolio Yield % Base Rate % Excess Spread Percentage % C. CERTIFICATES – BALANCES AND DISTRIBUTIONS CLASS A CLASS B COLLATERAL INTEREST TOTAL Beginning Certificates Balance $ $ $ $ Distributions of Interest $ $ $ $ Deposits to the Principal Funding Account $ $ $ $ Distributions of Principal $ $ $ $ Total Distributions $ $ $ $ Ending Certificates Balance $ $ $ $

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)

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REPURCHASES AND REPLACEMENTS. Information required by Rule 15Ga-1(a) concerning the Trust: [No activity to report for reporting period.] Most recent Form ABS-15G: Form ABS-15G filed on under CIK number F. ASSET REVIEW Information required by Item 1121(d)(1) of Regulation AB concerning the Trust: [No activity to report for reporting period.] Information required by Item 1121(d)(2) of Regulation AB concerning the Trust: [There has been no change to the Asset Representation Reviewer during the reporting period.] G. INVESTOR COMMUNICATION Information required by Item 1121(e) of Regulation AB concerning the Trust: [No activity to report for reporting period.] [On [ ], 20[ ], [ ] received a request from [ ] expressing an interest in communicating with other investors with regard to the possible exercise of rights under [TRANSACTIONAL AGREEMENT]. The requesting investor may be contacted at: [ADDRESS] [PHONE NUMBER] [EMAIL]] SERIES 2013201[ ]-2 [ ] CERTIFICATES A. INVESTOR/INVESTOR/ TRANSFEROR ALLOCATIONS SERIES ALLOCATIONS TOTAL INVESTOR INTEREST TRANSFERORS’ INTEREST Beginning Invested Amount/Transferor Amount $ $ $ Beginning Adjusted Invested Amount $ $ $ Floating Allocation Percentage % % % Principal Allocation Percentage % % % Collections of Finance Charge Receivables $ $ $ Collections of Principal Receivables $ $ $ Defaulted Amount $ $ $ Ending Invested Amount/Transferor Amount $ $ $ B. MONTHLY PERIOD FUNDING REQUIREMENTS CLASS A CLASS B COLLATERAL INTEREST TOTAL Principal Funding Account Balance $ $ $ $ Investment Proceeds for Monthly Period $ $ $ $ Required Reserve Account Amount $ $ $ $ Reserve Account Opening Balance $ $ $ $ Reserve Account Investment Proceeds retained per Section 4.12(b) $ $ $ $ Reserve Account Deposit $ $ $ $ Reserve Draw Amount $ $ $ $ Reserve Account Surplus (after giving effect to any principal distributions on the related Distribution Date) $ $ $ $ Reserve Account Closing Balance (after giving effect to any principal distributions and Reserve Account withdrawals on the related Distribution Date) $ $ $ $ Required Reserve Account Amount $ $ $ $ [LIBOR Determination Date ] Coupon ( / / to / / ) % % % % Monthly Interest Due $ $ $ $ Outstanding Monthly Interest Due $ $ $ $ Additional Interest Due $ $ $ $ Total Interest Due $ $ $ $ Investor Default Amount $ $ $ $ Investor Monthly Fees Due $ $ $ $ Investor Additional Amounts Due $ $ $ $ Total Due $ $ $ $ Reallocated Investor Finance Charge Collections $ Interest and Principal Funding Investment Proceeds $ Interest on Reserve Account $ Series Adjusted Portfolio Yield % Base Rate % Excess Spread Percentage % C. CERTIFICATES – BALANCES AND DISTRIBUTIONS CLASS A CLASS B COLLATERAL INTEREST TOTAL Beginning Certificates Balance $ $ $ $ Distributions of Interest $ $ $ $ Deposits to the Principal Funding Account $ $ $ $ Distributions of Principal $ $ $ $ Total Distributions $ $ $ $ Ending Certificates Balance $ $ $ $

Appears in 1 contract

Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust)

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