Series Monthly Servicing Fee. An amount equal to the lesser of (A) the sum of the Series Monthly Servicing Fee and all accrued but unpaid Series Monthly Servicing Fees as of the prior Distribution Date less the Series Monthly Servicing Fee Additional Funds Portion, if any, and
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Sears Credit Account Master Trust Ii), Pooling and Servicing Agreement (Sears Credit Account Master Trust Ii)
Series Monthly Servicing Fee. An amount equal to the lesser of (A) the sum of the Series Monthly Servicing Fee and plus all accrued but unpaid Series Monthly Servicing Fees as of the prior Distribution Date less shall be deposited into the Series Monthly Servicing Fee Additional Funds Portion, if any, andDistribution Account.
Appears in 1 contract
Samples: Master Trust Variable Funding Certificates (Sears Credit Account Master Trust Ii)
Series Monthly Servicing Fee. An amount equal to the lesser of (A) the sum of the Series Monthly Servicing Fee and all accrued but unpaid Series Monthly Servicing Fees as of the prior Distribution Date less the Series Monthly Servicing Fee Additional Funds Portion, if any, andand (B) the sum of any remaining Series Finance Charge Collections and any remaining Series Additional Allocable Amounts
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Sears Credit Account Master Trust Ii)
