Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2024-1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 2024-1
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2024-1 3 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 2024-13
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer Servicer, for the benefit of the Series 1999-3 Certificateholders, shall establish and maintain, maintain with the Trustee or its nominee in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2024-1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”including any subaccount thereof) bearing a designation clearly indicating that the funds deposited therein and the other property credited thereto are held for the benefit of the Series 20241999-13 Certificateholders (the "Reserve Account").
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Nextcard Inc), Pooling and Servicing Agreement (Nextcard Inc)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242006-1 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242006-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242004-1 5 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242004-15
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2024-1 Certificateholders, Securityholders an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20241998-12
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Partners First Credit Card Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242002-1 Certificateholders3 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242002-13
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242005-1 6 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242005-16
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242000-1 Certificateholders2 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242000-12
Appears in 1 contract
Samples: Supplement to Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242009-1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242009-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242000-1 CertificateholdersC Holders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 2024-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Fleet Bank National Association /Ri/)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242005-1 4 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242005-14
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242001-1 Certificateholders5 Holders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242001-15
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242013-1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242013-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20241999-1 CertificateholdersHolders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20241999-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement Supplement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242004-1 3 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242004-13
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242005-1 5 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242005-15
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242023-1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 2024-1the
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242023-1 2 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 2024-1the
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242000-1 Certificateholders5 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242000-15
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242000-1 CertificateholdersHolders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242000-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242000-1 Certificateholders3 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242000-13
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242002-1 Certificateholders4 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242002-14
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242006-1 2 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242006-12
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242002-1 Certificateholders2 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242002-12
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242007-1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242007-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242014-1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242014-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242004-1 2 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242004-12
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242005-1 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242005-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242000-1 Certificateholders4 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242000-14
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242014-1 3 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242014-13
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242004-1 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242004-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242001-1 Certificateholders7 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242001-17
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242001-1 Certificateholders8 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242001-18
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242007-1 7 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242007-17
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242022-1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 2024-1the
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242006-1 3 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242006-13
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242005-1 8 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242005-18
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242007-1 3 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242007-13
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242005-1 3 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242005-13
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242007-1 4 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242007-14
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242007-1 2 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242007-12
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20241999-1 Certificateholders3 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20241999-13
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20241999-1 Certificateholders2 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20241999-12
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242010-1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242010-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242001-1 CertificateholdersHolders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242001-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242005-1 2 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242005-12
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20241999-1 Certificateholders, an Eligible Deposit Account with a Qualified Institution a segregated trust account (the “"Reserve Account”) "), bearing a --------------- designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20241999-1
Appears in 1 contract
Samples: Master Pooling and Servicing Agreement (Saks Credit Corp)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242001-1 Certificateholders6 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242001-16
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242004-1 4 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242004-14
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 2024-1 Certificateholders, Securityholders an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20241998-13
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Partners First Credit Card Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242005-1 7 Certificateholders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242005-17
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242017-1 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 2024-1the
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242001-1 Certificateholders3 Holders, an Eligible Deposit Account (the “"Reserve Account”") bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242001-13
Appears in 1 contract
Samples: Pooling and Servicing Agreement Supplement (Capital One Master Trust)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20242007-1 6 Certificateholders, an Eligible Deposit Account (the “Reserve Account”) bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20242007-16
Appears in 1 contract
Samples: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)
Reserve Account. (a) The Servicer shall establish and maintain, in the name of the Trustee, on behalf of the Trust, for the benefit of the Series 20241998-1 CertificateholdersHolders, an Eligible Deposit a Qualified Account (the “"Reserve Account”") with the Securities Intermediary bearing a designation clearly indicating that the funds deposited therein and the property credited thereto are held for the benefit of the Series 20241998-1
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Travelers Bank Credit Card Master Trust I)