Reserve Account Funding. (Section references relate to Indenture Supplement) a. Reserve Account Funding Date (scheduled) b. Required Reserve Account Amount (0.50% of Note Principal Balance beginning on Reserve Account Funding Date) c. Beginning Available Reserve Account Amount d. Reserve Draw Amount e. Deposit pursuant to 4.4(a)(viii) the excess of b. over c. f. Withdrawal for Reserve Account Surplus paid to Transferor pursuant to Section 4.10(d) g. Withdrawal for Reserve Account Surplus paid to Transferor pursuant to Section 4.10(e) h. Ending Available Reserve Account Amount
Appears in 24 contracts
Samples: Indenture Supplement (GE Capital Credit Card Master Note Trust), Indenture Supplement (GE Capital Credit Card Master Note Trust), Indenture Supplement (GE Capital Credit Card Master Note Trust)
Reserve Account Funding. (Section references relate to Indenture Supplement)
a. Reserve Account Funding Date (scheduled)
b. Required Reserve Account Amount (0.50% of Note Principal Balance beginning on Reserve Account Funding Date)
c. Beginning Available Reserve Account Amount
d. Reserve Draw Amount
e. Deposit pursuant to 4.4(a)(viii4.4(a)(ix) the excess of b. over c.
f. Withdrawal for Reserve Account Surplus paid to Transferor pursuant to Section 4.10(d)
g. Withdrawal for Reserve Account Surplus paid to Transferor pursuant to Section 4.10(e)
h. Ending Available Reserve Account Amount
Appears in 3 contracts
Samples: Indenture Supplement (RFS Holding LLC), Indenture Supplement (Synchrony Credit Card Master Note Trust), Indenture Supplement (Synchrony Credit Card Master Note Trust)
Reserve Account Funding. (Section references relate to Indenture Supplement)
a. Reserve Account Funding Date (scheduled)
b. Required Reserve Account Amount (0.50.50% of Note Principal Balance beginning on Reserve Account Funding Date)
c. Beginning Available Reserve Account Amount
d. Reserve Draw Amount
e. Deposit pursuant to 4.4(a)(viii) the excess of b. over c.
f. Withdrawal for Reserve Account Surplus paid to Transferor pursuant to Section 4.10(d)
g. Withdrawal for Reserve Account Surplus paid to Transferor pursuant to Section 4.10(e)
h. Ending Available Reserve Account Amount
Appears in 2 contracts
Samples: Indenture Supplement (RFS Holding LLC), Indenture Supplement (GE Capital Credit Card Master Note Trust)
Reserve Account Funding. (Section references relate to Indenture Supplement)
a. Reserve Account Funding Date (scheduled)
b. Required Reserve Account Amount (0.50% of Note Principal Balance beginning on Reserve Account Funding Date)
c. Beginning Available Reserve Account Amount
d. Reserve Draw Amount
e. Deposit pursuant to 4.4(a)(viii) the excess of b. over c.
f. Withdrawal for Reserve Account Surplus paid to Transferor pursuant to Section 4.10(d)
g. Withdrawal for Reserve Account Surplus paid to Transferor pursuant to Section 4.10(e)
h. Ending Available Reserve Account Amount
Appears in 1 contract
Samples: Indenture Supplement (GE Capital Credit Card Master Note Trust)
Reserve Account Funding. (Section references relate to Indenture Supplement)
a. Reserve Account Funding Date (scheduled)
b. Required Reserve Account Amount (0.50% of Note Principal Balance beginning on Reserve Account Funding Date)
c. Beginning Available Reserve Account Amount
d. Reserve Draw Amount
e. Deposit pursuant to 4.4(a)(viii) the excess of b. over c.
f. Withdrawal Xxxxxxxxxx for Reserve Account Surplus paid to Transferor pursuant to Section 4.10(d)
g. Withdrawal for Reserve Account Surplus paid to Transferor pursuant to Section 4.10(e)
h. Ending Available Reserve Account Amount
Appears in 1 contract
Samples: Indenture Supplement (GE Capital Credit Card Master Note Trust)
