Spread Account Funding. (Section references relate to Indenture Supplement) a. Spread Account Percentage b. Required Spread Account Amount c. Beginning Available Spread Account Amount d. Withdrawal pursuant to 4.11(a) – Section 4.4(a)(v) Shortfall e. Withdrawal pursuant to 4.11(b) – Class C Expected Principal Payment Date f. Withdrawal pursuant to 4.11(c) – Early Amortization Event g. Withdrawal pursuant to 4.11(d) – Event of Default h. Deposit pursuant to 4.4(a)(ix) – Spread Account Deficiency i. Withdrawal pursuant to 4.11(f) – Spread Account Surplus Amount j. Ending Available Spread Account Amount
Appears in 11 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)
Spread Account Funding. (Section references relate to Indenture Supplement)
a. Spread Account Percentage
b. Required Spread Account Amount
c. Beginning Available Spread Account Amount
d. Withdrawal pursuant to 4.11(a) – — Section 4.4(a)(v) Shortfall
e. Withdrawal pursuant to 4.11(b) – — Class C Expected Principal Payment Date
f. Withdrawal pursuant to 4.11(c) – — Early Amortization Event
g. Withdrawal pursuant to 4.11(d) – — Event of Default
h. Deposit pursuant to 4.4(a)(ix) – — Spread Account Deficiency
i. Withdrawal pursuant to 4.11(f) – — Spread Account Surplus Amount
j. Ending Available Spread Account Amount
Appears in 5 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)
Spread Account Funding. (Section references relate to Indenture Supplement)
) a. Spread Account Percentage
Percentage b. Required Spread Account Amount
Amount c. Beginning Available Spread Account Amount
Amount d. Withdrawal pursuant to 4.11(a) – — Section 4.4(a)(v) Shortfall
Shortfall e. Withdrawal pursuant to 4.11(b) – — Class C Expected Principal Payment Date
Date f. Withdrawal pursuant to 4.11(c) – — Early Amortization Event
Event g. Withdrawal pursuant to 4.11(d) – — Event of Default
Default h. Deposit pursuant to 4.4(a)(ix) – — Spread Account Deficiency
Deficiency i. Withdrawal pursuant to 4.11(f) – — Spread Account Surplus Amount
Amount j. Ending Available Spread Account Amount
Appears in 1 contract
