Targeted Deposits to the Interest Funding Account. The deposit targeted pursuant to subsection 3.02(a) with respect to any Monthly Period to be deposited to the Interest Funding Account on the applicable Note Transfer Date in the following Monthly Period for each Tranche of CHASEseries Notes shall equal the sum of the following amounts. A single Tranche of CHASEseries Notes may be entitled to more than one of the following targeted deposits. The targeted deposit with respect to any Monthly Period shall also include any shortfall in the targeted deposit with respect to any prior Monthly Period which has not been previously deposited.
Appears in 5 contracts
Samples: Chaseseries Indenture Supplement (Chase Card Funding LLC), Indenture, Chaseseries Indenture Supplement (Chase Issuance Trust)
Targeted Deposits to the Interest Funding Account. The deposit targeted pursuant to subsection 3.02(aclause (b) of Section 3.02 with respect to any Monthly Period to be deposited to the Interest Funding Account on the applicable Note Transfer Date in the following Monthly Period for each Tranche of CHASEseries SynchronySeries Notes shall equal the sum of the following amounts. A single Tranche of CHASEseries SynchronySeries Notes may be entitled to more than one of the following targeted deposits. The targeted deposit with respect to any Monthly Period shall also include any shortfall in the targeted deposit with respect to any prior Monthly Period which has not been previously deposited.
Appears in 3 contracts
Samples: Master Indenture (Synchrony Card Issuance Trust), Master Indenture (Synchrony Card Issuance Trust), Master Indenture (Synchrony Card Issuance Trust)
Targeted Deposits to the Interest Funding Account. The deposit targeted pursuant to subsection 3.02(a) with respect to any Monthly Period to be deposited to the Interest Funding Account on the applicable Note Transfer Date in the following Monthly Period for each Tranche of CHASEseries ONEseries Notes shall equal the sum of the following amounts. A single Tranche of CHASEseries ONEseries Notes may be entitled to more than one of the following targeted deposits. The targeted deposit with respect to any Monthly Period shall also include any shortfall in the targeted deposit with respect to any prior Monthly Period which has not been previously deposited.
Appears in 2 contracts
Samples: Indenture (Bank One Delaware National Association), Oneseries Indenture Supplement (First Usa Credit Card Master Trust)
Targeted Deposits to the Interest Funding Account. The deposit targeted pursuant to subsection 3.02(a) with respect to any Monthly Period to be deposited to the Interest Funding Account on the applicable Note Transfer Date in the following Monthly Period for each Tranche of CHASEseries WachoviaSeries Notes shall equal the sum of the following amounts. A single Tranche of CHASEseries WachoviaSeries Notes may be entitled to more than one of the following targeted deposits. The targeted deposit with respect to any Monthly Period shall also include any shortfall in the targeted deposit with respect to any prior Monthly Period which has not been previously deposited.
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