Withdrawals for Dollar Notes with No Derivative Agreement for Principal. On each applicable Principal Payment Date (or as specified in the applicable terms document) with respect to each tranche of Dollar Notes which has no Derivative Agreement for principal, an amount equal to the principal due on the applicable tranche of Notes on the applicable Principal Payment Date will be withdrawn from such Principal Funding sub-Account and remitted to the applicable Paying Agent(s) or as otherwise provided by the applicable terms document.
Appears in 3 contracts
Samples: Baseries Indenture Supplement (BA Credit Card Trust), Baseries Indenture Supplement (BA Master Credit Card Trust II), Baseries Indenture Supplement (BA Credit Card Trust)
Withdrawals for Dollar Notes with No Derivative Agreement for Principal. On each applicable Principal Payment Date (or as specified in the applicable terms documentTerms Document) with respect to each tranche Tranche of Dollar Notes which that has no Derivative Agreement for principal, an amount equal to the principal due on the applicable tranche Tranche of Notes on the applicable Principal Payment Date will be withdrawn from such Principal Funding sub-Account and remitted to the applicable Paying Agent(s) or as otherwise provided by the applicable terms documentTerms Document.
Appears in 2 contracts
Samples: Series Indenture Supplement (Capital One Master Trust), Series Indenture Supplement (Capital One Master Trust)
Withdrawals for Dollar Notes with No Derivative Agreement for Principal. On each applicable Principal Payment Date (or as much earlier as specified in the applicable terms document) with respect to each tranche of Dollar Notes which has no Derivative Agreement for principal, an amount equal to the principal due on the applicable tranche of Notes on the applicable Principal Payment Date will be withdrawn from such that Principal Funding sub-Account and remitted to the applicable Paying Agent(s) Agent or as otherwise provided by the applicable terms document.
Appears in 1 contract
Samples: Indenture
Withdrawals for Dollar Notes with No Derivative Agreement for Principal. On each applicable Principal Payment Date (or as specified in the applicable terms documentTerms Document) with respect to each tranche Tranche of Dollar Notes which has no Derivative Agreement for principal, an amount equal to the principal due on the applicable tranche Tranche of Notes on the applicable Principal Payment Date will be withdrawn from such Principal Funding sub-Account and remitted to the applicable Paying Agent(s) Agent or as otherwise provided by the applicable terms documentTerms Document.
Appears in 1 contract
Samples: WF Card Issuance Trust
Withdrawals for Dollar Notes with No Derivative Agreement for Principal. On each applicable Principal Payment Date (or as specified in the applicable terms documentTerms Document) with respect to each tranche Tranche of Dollar Notes which has no Derivative Agreement for principal, an amount equal to the principal due on the applicable tranche Tranche of Notes on the applicable Principal Payment Date will be withdrawn from such Principal Funding sub-Account and remitted to the applicable Paying Agent(s) Indenture Trustee or as otherwise provided by the applicable terms documentTerms Document.
Appears in 1 contract
Samples: Indenture (WF Card Funding LLC)
Withdrawals for Dollar Notes with No Derivative Agreement for Principal. On each applicable Principal Payment Date (or as specified in the applicable terms document) with respect to each tranche of Dollar Notes which has no Derivative Agreement for principal, an amount equal to the principal due on the applicable tranche of Notes on the applicable Principal Payment Date will be withdrawn from such Principal Funding sub-Account sub‑Account and remitted to the applicable Paying Agent(s) or as otherwise provided by the applicable terms document.
Appears in 1 contract