Withdrawal of Prefunding Excess Amounts. If the Issuing Entity on any date determines with respect to any Class of Class A Notes or Class B Notes that, after giving effect to all issuances, deposits, allocations, reimbursements, reallocations and payments on such date, the Prefunding Excess Amount of that Class is greater than zero, that amount will be withdrawn by the Servicer from the Principal Funding Sub-Account of that Class of CHASEseries Notes and first, allocated among and deposited to the Principal Funding Sub-Account of the Tranches of CHASEseries Notes in the manner, order and priority set forth in subsection 3.13(b), second, deposited in the Excess Funding Account for Asset Pool One until the Asset Pool One Transferor Amount for the prior Monthly Period equals or exceeds the Asset Pool One Required Transferor Amount for the prior Monthly Period and the Asset Pool One Pool Balance for such prior Monthly Period equals or exceeds the Asset Pool One Minimum Pool Balance for such prior Monthly Period and, third, paid to the Transferor in respect of the Monthly Period in which such withdrawal occurs; provided, however, that subject to the conditions set forth in Section 3.1 of the Asset Pool One Supplement, the Servicer need not make such deposit or payment until the First Note Transfer Date following such Monthly Period.
Withdrawal of Prefunding Excess Amounts. If the Issuer on any date determines with respect to any Class of Class A Notes, Class B Notes or Class C Notes that, after giving effect to all issuances, deposits, allocations, reimbursements, reallocations and payments on such date, the Prefunding Excess Amount of that Class is greater than zero, that amount will be withdrawn by the Servicer from the Note Retirement Sub-Account of that Class of SynchronySeries Notes and first, allocated among and deposited to the Principal Funding Sub-Account of the Tranches of SynchronySeries Notes in the manner, order and priority set forth in Section 3.12(b), second, deposited in the Excess Funding Account in the amount required to cure any Asset Deficiency and, third, paid to the Transferor in respect of the Monthly Period in which such withdrawal occurs.
Withdrawal of Prefunding Excess Amounts. If the Issuer on any date determines with respect to any Class of Class A Notes or Class B Notes that, after giving effect to all issuances, deposits, allocations, reimbursements, reallocations and payments on such date, the Prefunding Excess Amount of that Class is greater than zero, that amount will be withdrawn by the Servicer from the Principal Funding Sub-Account of that Class of ONEseries Notes and first, allocated among and deposited to the Principal Funding Sub-Account of the Tranches of ONEseries Notes in the manner, order and priority set forth in subsection 3.13(b), and then, paid to the Issuer to be applied as set forth in Section 3.19 in respect of the Monthly Period in which such withdrawal occurs; provided, however, that subject to the conditions set forth in Section 3.1 of the Asset Pool One Supplement, the Servicer need not make such deposit or payment until the First Note Transfer Date following such Monthly Period.
