Specified Deposits. If the Terms Document for a Tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Sub-Account for that Tranche of CHASEseries Notes, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note Transfer Date will be such specified amount.
Appears in 5 contracts
Samples: Chase Series Indenture Supplement (Chase Card Funding LLC), Chase Series Indenture Supplement (Chase Issuance Trust), Chase Series Indenture Supplement (Chase Issuance Trust)
Specified Deposits. If the Terms Document terms document for a Tranche tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Subsub-Account for that Tranche of CHASEseries Notestranche, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note that Transfer Date will be is such specified amount.
Appears in 3 contracts
Samples: Baseries Indenture Supplement (BA Credit Card Trust), Indenture Supplement (BA Master Credit Card Trust II), Indenture Supplement (BA Credit Card Trust)
Specified Deposits. If the Terms Document for a Tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Subsub-Account for that Tranche of CHASEseries NotesTranche, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note Transfer that Distribution Date will be is such specified amount.
Appears in 3 contracts
Samples: Card Series Indenture Supplement (Capital One Master Trust), Card Series Indenture Supplement (Capital One Master Trust), Card Series Indenture Supplement (Capital One Master Trust)
Specified Deposits. If the Terms Document for a Tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Subsub-Account for that Tranche of CHASEseries NotesTranche, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note that Transfer Date will be is such specified amount.
Appears in 2 contracts
Samples: Wfcardseries Indenture Supplement (WF Card Funding LLC), Indenture Supplement (WF Card Issuance Trust)
Specified Deposits. If the Terms Document terms document for a Tranche tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Sub-Account sub‑Account for that Tranche of CHASEseries Notestranche, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note that Transfer Date will be is such specified amount.
Appears in 1 contract
Samples: Indenture Supplement (BA Master Credit Card Trust II)
Specified Deposits. If the Terms Document terms document for a Tranche tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Sub-sub- Account for that Tranche of CHASEseries Notestranche, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note that Transfer Date will be is such specified amount.
Appears in 1 contract
Samples: Indenture Supplement (Mbna Credit Card Master Note Trust)
