Withdrawals for Dollar Notes. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to each Tranche of Dollar Notes, an amount equal to the interest due on the applicable Tranche of Notes on such Interest Payment Date (including any overdue and additional interest with respect to prior Interest Payment Dates) will be withdrawn from that Interest Funding sub-Account and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Document.
Appears in 3 contracts
Samples: Series Indenture Supplement (Capital One Master Trust), Series Indenture Supplement (Capital One Master Trust), Indenture (Capital One Master Trust)
Withdrawals for Dollar Notes. On each Interest Payment Date (or as specified in the applicable Terms Documentterms document) with respect to each Tranche tranche of Dollar Notes, an amount equal to the interest due on the applicable Tranche tranche of Notes on such Interest Payment Date (including any overdue and additional interest with respect to prior Interest Payment Dates) will be withdrawn from that Interest Funding sub-Account and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Documentterms document.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. On each Interest Payment Date (or as otherwise specified in the applicable Terms Document) with respect to each Tranche of Dollar Notes, an amount equal to the interest due on the applicable Tranche of Notes on such Interest Payment Date (including any overdue and additional interest amount due with respect to prior an Interest Payment DatesAllocation Shortfall) will be withdrawn from that the Interest Funding sub-Account Subaccount for such Tranche and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Document.
Appears in 2 contracts
Samples: Indenture (Discover Card Master Trust I), Indenture (Discover Card Master Trust I)
Withdrawals for Dollar Notes. On each Interest Payment Date (or as specified in the applicable Terms Documentterms document) with respect to each Tranche tranche of Dollar Notes, an amount equal to the interest due on the applicable Tranche tranche of Notes on such Interest Payment Date (including any overdue and additional interest with respect to prior Interest Payment Dates) will be withdrawn from that Interest Funding sub-Account and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Document.terms document. (b)
Appears in 1 contract
Samples: Mbna Credit Card Master Note Trust
Withdrawals for Dollar Notes. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to each Tranche of Dollar Notes, an amount equal to the interest due on the applicable Tranche of Notes on such Interest Payment Date (including any overdue and additional interest with respect to prior Interest Payment Dates) will be withdrawn from that Interest Funding sub-Account and remitted to the applicable Paying Agent(s) Indenture Trustee or as otherwise provided in the applicable Terms Document.
Appears in 1 contract
Samples: Indenture (WF Card Funding LLC)
Withdrawals for Dollar Notes. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to each Tranche of Dollar Notes, an amount equal to the interest due on the applicable Tranche of Notes on such Interest Payment Date (including any overdue and additional interest with respect to prior Interest Payment Dates) will be withdrawn from that Interest Funding sub-Account and remitted to the applicable Paying Agent(s) Agent or as otherwise provided in the applicable Terms Document.
Appears in 1 contract
Samples: WF Card Issuance Trust
Withdrawals for Dollar Notes. On each Interest Payment Date (or as specified in the applicable Terms Documentterms document) with respect to each Tranche of Dollar Notes, an amount equal to the interest due on the applicable Tranche of Notes on such Interest Payment Date (including any overdue and additional interest with respect to prior Interest Payment Dates) will be withdrawn from that Interest Funding sub-Account and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Documentterms document.
Appears in 1 contract
Samples: Indenture (Capital One Master Trust)
Withdrawals for Dollar Notes. On each Interest Payment Date (or as specified in the applicable Terms Documentterms document) with respect to each Tranche tranche of Dollar Notes, an amount equal to the interest due on the applicable Tranche tranche of Notes on such Interest Payment Date (including any overdue and additional interest with respect to prior Interest Payment Dates) will be withdrawn from that Interest Funding sub-Account sub‑Account and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Documentterms document.
Appears in 1 contract
Withdrawals for Dollar Notes. On each applicable Interest Payment Date (or as much earlier as specified in the applicable Terms Documentterms document) with respect to each Tranche tranche of Dollar Notes, an amount equal to the lesser of (i) interest due on the applicable Tranche tranche of Notes on such the applicable Interest Payment Date Date, and (including any overdue and additional interest with respect to prior ii) the amount on deposit in the applicable Interest Payment Dates) Funding sub-Account will be withdrawn from that such Interest Funding sub-Account and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms DocumentAgent.
Appears in 1 contract
Samples: Citibank South Dakota N A