Total Disbursements. The total annual disbursements from the Common Area RMMO Fund Account for performance of the Common Area Maintenance shall not exceed (unless otherwise agreed pursuant to subsection (a)(i) of this Section 12) the lesser of (x) the Administrative and Common Area Capped Charge (hereinafter defined) and (y) the actual maintenance and repair costs and expenses and Landlord's administrative costs and expenses (not to exceed the JCSCA Capped Administrative Cost (as hereinafter defined) actually incurred by Landlord in connection with performance of the Common Area Maintenance obligations under this Section 12.
Total Disbursements. ======= Total Class A, B and Collateral Interest funds to be allocated ................................... ======= EXHIBIT E --------- FORM OF CERTIFICATE PRINCIPAL BALANCE INCREASE REQUEST ------------------------------------------------------ [Date] The Bank of New York (Delaware), as Trustee x/x Xxx Xxxx xx Xxx Xxxx 000 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Corporate Trust Department ----------------------------------, as Collateral Interest Holder ---------------------------------- ---------------------------------- Attention: ----------------------- ----------------------------------, as Agent ---------------------------------- ---------------------------------- Attention: ------------------------ Re: First USA Credit Card Master Trust, Series 1999-B Certificates Ladies and Gentlemen: Pursuant to subsection 4.15(a) of the Series 1999-B Supplement, dated as of June 28, 1999 to the Pooling and Servicing Agreement, dated as of September 1, 1992 each by and between First USA Bank, National Association, a national banking association, as Transferor and Servicer, and The Bank of New York (Delaware), as Trustee (terms defined therein being used herein as therein defined), the Seller hereby irrevocably requests a Certificate Principal Balance Increase as follows:
Total Disbursements. ============== Total Class A, B and Collateral Interest funds to be allocated.......... ============= EXHIBIT E --------- FORM OF CERTIFICATE PRINCIPAL BALANCE INCREASE REQUEST ------------------------------------------------------ [Date] The Bank of New York (Delaware), as Trustee x/x Xxx Xxxx xx Xxx Xxxx 000 Xxxx 00xx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Corporate Trust Department ___________________________, as Collateral Interest Holder ___________________________ ___________________________ Attention: __________________ ___________________________, as Agent
Total Disbursements. Enter Total Disbursements.
Total Disbursements. F. Where a "single-audit" or other audit under this agreement indicates any noncompliance by the Grantee with the material terms and conditions of this Grant Agreement, the Grantee must take immediate corrective action as required under this agreement by Section XII (Project Revision and Modification), Section XIV (Termination and Suspension), or as otherwise required by the Trust. As a result of an audit, recommendations must be made as to whether any costs incurred by the Grantee are to be disallowed as beyond the scope or the purpose of this agreement, excessive or otherwise impermissible. The Trust retains the right to recover any disallowed expenditures and the Grantee must return to the Trust any disallowed expenditures no later than 30 days from the date of any request by the Trust.
Total Disbursements. Item 5 Purpose To enable the Liquidator to undertake the Preliminary Action specified in Item 6 of this Schedule to determine: (a) whether sufficient admissible evidence exists for a court to order recovery of assets [delete if not applicable]; and (b) whether the Liquidator has reasonable prospects of success should an application for asset recovery be made [delete if not applicable]; and (c) whether there is a real prospect that assets will be recovered for creditors after payment of the Liquidator’s remuneration and disbursements [delete if not applicable]; and (d) [insert other items] OR To enable the Liquidator to undertake the Legal Proceedings specified in Item 7 of this Schedule.
