Common use of Targeted Deposits to the Class D Reserve Account Clause in Contracts

Targeted Deposits to the Class D Reserve Account. (a) The aggregate deposit targeted to be made to the Class D Reserve Account with respect to each Monthly Period is an amount equal to the sum of Class D Reserve Sub-Account deposits, if any, targeted to be made for each specified Tranche of Class D Notes on the applicable Transfer Date in the immediately succeeding Monthly Period. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document for such Tranche of Class D Notes. Unless another time is specified for making such deposits in the Terms Document for each such Tranche of Class D Notes, these deposits will be made on each applicable Transfer Date for such Tranche of Class D Notes.

Appears in 3 contracts

Samples: Master Indenture (Synchrony Card Issuance Trust), Master Indenture (Synchrony Card Issuance Trust), Master Indenture (Synchrony Card Issuance Trust)

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Targeted Deposits to the Class D Reserve Account. (a) The aggregate deposit targeted to be made to the Class D Reserve Account with respect to each Monthly Period Distribution Date is an amount equal to the sum of Class D Reserve Subsub-Account deposits, if any, targeted to be made for each specified Tranche of Class D Notes on the applicable Transfer Date in the immediately succeeding Monthly PeriodNotes. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document for such Tranche of Class D Notes. Unless another time is specified for making such deposits in the Terms Document for each such Tranche of Class D Notes, these deposits will be made on each applicable Transfer Date for such Tranche of Class D NotesDistribution Date.

Appears in 3 contracts

Samples: Series Indenture Supplement (Capital One Master Trust), Series Indenture Supplement (Capital One Master Trust), Indenture (Capital One Master Trust)

Targeted Deposits to the Class D Reserve Account. (a) The aggregate deposit targeted to be made to the Class D Reserve Account with respect to each Monthly Period Transfer Date is an amount equal to the sum of Class D Reserve Subsub-Account deposits, if any, targeted to be made for each specified Tranche of Class D Notes on the applicable Transfer Date in the immediately succeeding Monthly PeriodNotes. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document for such Tranche of Class D Notes. Unless another time is specified for making such deposits in the Terms Document for each such Tranche of Class D Notes, these deposits will be made on each applicable Transfer Date for such Tranche of Class D NotesDate.

Appears in 2 contracts

Samples: Indenture (WF Card Funding LLC), WF Card Issuance Trust

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Targeted Deposits to the Class D Reserve Account. (a) The aggregate deposit targeted to be made to the Class D Reserve Account with respect to each Monthly Period Distribution Date is an amount equal to the sum of Class D Reserve Subsub-Account deposits, if any, targeted to be made for each specified Tranche of Class D Notes on the applicable Transfer Date in the immediately succeeding Monthly PeriodNotes. The amount of any such deposit, the aggregate amount targeted to be on deposit after giving effect to any such deposit and the circumstances that require that a deposit be made will be set forth in the Terms Document terms document for such Tranche of Class D Notes. Unless another time is specified for making such deposits in the Terms Document terms document for each such Tranche of Class D Notes, these deposits will be made on each applicable Transfer Date for such Tranche of Class D NotesDistribution Date.

Appears in 1 contract

Samples: Indenture (Capital One Master Trust)

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