Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount.
Appears in 181 contracts
Samples: Class A(2024 1) Terms Document (Capital One Funding, LLC), Class A(2024 1) Terms Document (Capital One Funding, LLC), Class A(2023 1) Terms Document (Capital One Funding, LLC)
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount.. [END OF ARTICLE II] ARTICLE III
Appears in 13 contracts
Samples: Class A(2001 5) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Class A(2001 4) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Class A(2002 12) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount.. [END OF ARTICLE II]
Appears in 6 contracts
Samples: Class C(2003 1) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Class C(2002 4) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Class C(2003 2) Terms Document (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Targeted Deposits to the Accumulation Reserve Account. The aggregate deposit targeted to be made to the Accumulation Reserve Account for any with respect to each Monthly Period during the Accumulation Reserve Funding Period will be is an amount equal to the Required Accumulation Reserve sub-Account Amount.
Appears in 1 contract
Samples: Indenture Supplement (Mellon Bank Premium Finance Loan Master Trust)
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount.. Table of Contents
Appears in 1 contract
Samples: Class A(2013 1) Terms Document (Capital One Funding, LLC)
