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 2014-1 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 $ $ $

Appears in 1 contract

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

AutoNDA by SimpleDocs

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 2014-1 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 $ $ $

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 2014-1 4 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 $ $ $

Appears in 1 contract

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

AutoNDA by SimpleDocs

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 20142013-1 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 $ $ $

Appears in 1 contract

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

Time is Money Join Law Insider Premium to draft better contracts faster.