Withdrawals for Discount Notes. On each applicable Principal Payment Date, with respect to each Tranche of Discount Notes, an amount equal to the amount of the accretion of principal of that Tranche of Notes from the prior Principal Payment Date (or, in the case of the first Principal Payment Date, the date of issuance of that Tranche) to but excluding the applicable Principal Payment Date will be withdrawn from that Interest Funding sub-Account and invested in the Invested Amount of any Collateral Certificate in Asset Pool 1 pursuant to Section 3.17.
Appears in 3 contracts
Samples: Card Series Indenture Supplement (Capital One Master Trust), Card Series Indenture Supplement (Capital One Master Trust), Card Series Indenture Supplement (Capital One Master Trust)
Withdrawals for Discount Notes. On each applicable Principal Payment Date, with respect to each Tranche tranche of Discount Notes, an amount equal to the amount of the accretion of principal of that Tranche tranche of Notes from the prior Principal Payment Date (or, in the case of the first Principal Payment Date, the date of issuance of that Tranchetranche) to but excluding the applicable Principal Payment Date will be withdrawn from that Interest Funding sub-Account and invested in the Invested Amount Investor Interest of any the Collateral Certificate in Asset Pool 1 pursuant to Section 3.17.
Appears in 3 contracts
Samples: Baseries Indenture Supplement (BA Credit Card Trust), Indenture Supplement (BA Master Credit Card Trust II), Indenture Supplement (BA Credit Card Trust)
Withdrawals for Discount Notes. On each applicable Principal Payment Date, with respect to each Tranche of Discount Notes, an amount equal to the amount of the accretion of principal of that Tranche of Notes from the prior Principal Payment Date (or, in the case of the first Principal Payment Date, the date of issuance of that Tranche) to but excluding the applicable Principal Payment Date will be withdrawn from that Interest Funding sub-Account and invested in the Invested Amount of any Collateral Certificate in Asset Pool 1 Principal Receivables pursuant to Section 3.174.17.
Appears in 2 contracts
Samples: Wfcardseries Indenture Supplement (WF Card Funding LLC), Indenture Supplement (WF Card Issuance Trust)
Withdrawals for Discount Notes. On each applicable Principal Payment Date, with respect to each Tranche tranche of Discount Notes, an amount equal to the amount of the accretion of principal of that Tranche tranche of Notes from the prior Principal Payment Date (or, in the case of the first Principal Payment Date, the date of issuance of that Tranchetranche) to but excluding the applicable Principal Payment Date will be withdrawn from that Interest Funding sub-Account and invested in the Invested Amount Investor Interest of any the Collateral Certificate in Asset Pool 1 pursuant to Section 3.17.. (d)
Appears in 1 contract
Samples: Indenture Supplement (Mbna Credit Card Master Note Trust)
Withdrawals for Discount Notes. On each applicable Principal Payment Date, with respect to each Tranche of Discount Notes, an amount equal to the amount of the accretion of principal of that Tranche of Notes from the prior Principal Payment Date (or, in the case of the first Principal Payment Date, the date of issuance of that Tranche) to but excluding the applicable Principal Payment Date will be withdrawn from that Interest Funding sub-Account and invested in the Invested Amount of any Collateral Certificate in the Asset Pool 1 One pursuant to Section 3.17.
Appears in 1 contract
Withdrawals for Discount Notes. On each applicable Principal Payment Date, with respect to each Tranche tranche of Discount Notes, an amount equal to the amount of the accretion of principal of that Tranche tranche of Notes from the prior Principal Payment Date (or, in the case of the first Principal Payment Date, the date of issuance of that Tranchetranche) to but excluding the applicable Principal Payment Date will be withdrawn from that Interest Funding sub-Account sub‑Account and invested in the Invested Amount Investor Interest of any the Collateral Certificate in Asset Pool 1 pursuant to Section 3.17.
Appears in 1 contract
Samples: Indenture Supplement (BA Master Credit Card Trust II)