Required Amount. 23 Section 4.05. Application of Class A Available Funds, Class B Available Funds, Collateral Available Funds and Available Investor Principal Collections...................................... 24 Section 4.06. Defaulted Amounts; Investor Charge-Offs...................... 26 Section 4.07. Excess Spread; Excess Finance Charges........................ 28 Section 4.08. Reallocated Principal Collections............................ 29 Section 4.09. Excess Finance Charges....................................... 30 Section 4.11. Reserve Account.............................................. 31
Appears in 1 contract
Samples: Pooling and Servicing Agreement Supplement (Capital One Master Trust)
Required Amount. 23 22 Section 4.05. 4.5 Application of Class A Available Funds, Class B Available Funds, Collateral Available Funds and Available Investor Principal Collections...................................... 24 ..............................23 Section 4.06. 4.6 Defaulted Amounts; Investor Charge-Offs...................... 26 ...................................................25 Section 4.07. 4.7 Excess Spread; Excess Finance Charges........................ 28 .....................................................26 Section 4.08. 4.8 Reallocated Principal Collections............................ 29 .........................................................27 Section 4.09. 4.9 Excess Finance Charges....................................... 30 ....................................................................28 Section 4.11. Reserve Account.............................................. 314.10 Shared Principal Collections..............................................................28
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fleet Credit Card Master Trust Ii)
Required Amount. 23 22 Section 4.05. 4.5 Application of Class A Available Funds, Class B Available Funds, Collateral Available Funds and Available Investor Principal Collections...................................... 24 ...............................................................................23 Section 4.06. 4.6 Defaulted Amounts; Investor Charge-Offs...................... 26 ...................................................24 Section 4.07. 4.7 Excess Spread; Excess Finance Charges........................ 28 .....................................................26 Section 4.08. 4.8 Reallocated Principal Collections............................ 29 .........................................................27 Section 4.09. 4.9 Excess Finance Charges....................................... 30 ....................................................................28 Section 4.11. Reserve Account.............................................. 314.10 Shared Principal Collections..............................................................28
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fleet Credit Card Master Trust Ii)
Required Amount. 23 21 Section 4.05. 4.5 Application of Class A Available Funds, Class B Available Funds, Collateral Available Funds and Available Investor Principal Collections...................................... 24 .........................................22 Section 4.06. 4.6 Defaulted Amounts; Investor Charge-Offs...................... 26 ........................24 Section 4.07. 4.7 Excess Spread; Excess Finance Charges........................ 28 ..........................26 Section 4.08. 4.8 Reallocated Principal Collections............................ 29 ..............................27 Section 4.09. 4.9 Excess Finance Charges....................................... 30 .........................................27 Section 4.11. Reserve Account.............................................. 314.10 Shared Principal Collections..................................28
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fleet Bank National Association /Ri/)
Required Amount. 23 22 Section 4.05. Application of Class A Available Funds, Class B Available Funds, Collateral Available Funds and Available Investor Principal Collections...................................... 24 ................. 22 Section 4.06. .................................................Defaulted Amounts; Investor Charge-Offs...................... 26 Offs 25 Section 4.07. Excess Spread; Excess Finance Charges........................ 28 Section 4.08. Reallocated Principal Collections............................ 29 Section 4.09. Excess Finance Charges....................................... 30 Section 4.11. Reserve Account.............................................. 31........................................
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust)
Required Amount. 23 22 Section 4.05. 4.5 Application of Class A Available Funds, Class B Available Funds, Collateral Available Funds and Available Investor Principal Collections...................................... 24 ............................................22 Section 4.06. 4.6 Defaulted Amounts; Investor Charge-Offs...................... 26 .......................................................24 Section 4.07. 4.7 Excess Spread; Excess Finance Charges........................ 28 .........................................................26 Section 4.08. 4.8 Reallocated Principal Collections............................ 29 .............................................................27 Section 4.09. 4.9 Excess Finance Charges....................................... 30 ........................................................................28 Section 4.11. Reserve Account.............................................. 314.10 Shared Principal Collections..................................................................28
Appears in 1 contract
Samples: Series 1999 D Supplement (Fleet Bank National Association /Ri/)
