Common use of Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest Clause in Contracts

Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to a Tranche of CHASEseries Foreign Currency Notes that has a non-Performing Derivative Agreement for interest, the amount specified in the applicable Terms Document will be withdrawn from that Interest Funding Sub-Account and, if so specified in the applicable Terms Document, converted to the applicable Foreign Currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Document.

Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to a Tranche of CHASEseries SynchronySeries Foreign Currency Notes that has a non-Performing Derivative Agreement for interest, the amount specified in the applicable Terms Document will be withdrawn from that Interest Funding Sub-Account and, if so specified in the applicable Terms Document, converted to the applicable Foreign Currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Document.

Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to a Tranche of CHASEseries Foreign Currency foreign currency Notes that has a non-Performing Derivative Agreement for interest, the amount specified in the applicable Terms Document will be withdrawn from that Interest Funding Subsub-Account and, if so specified in the applicable Terms Document, converted to the applicable Foreign Currency foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Document.

Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest. On each Interest Payment Date (or as specified in the applicable Terms Documentterms document) with respect to a Tranche tranche of CHASEseries Foreign Currency foreign currency Notes that has a non-Performing Derivative Agreement for interest, the amount specified in the applicable Terms Document terms document will be withdrawn from that Interest Funding Subsub-Account and, if so specified in the applicable Terms Documentterms document, converted to the applicable Foreign Currency foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Documentterms document.

Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest. On each Interest Payment Date (or as otherwise specified in the applicable Terms Document) with respect to a each Tranche of CHASEseries Foreign Currency Notes that has a non-Performing Derivative Agreement for interest, the amount specified in the applicable Terms Document will be withdrawn from that the Interest Funding Sub-Account Subaccount for such Tranche and, if so specified in the applicable Terms Document, converted to the applicable Foreign Currency foreign currency at the Spot Exchange Rate spot exchange rate determined in accordance with the applicable Terms Document and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Document.

Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest. On each Interest Payment Date (or as specified in the applicable Terms Documentterms document) with respect to a Tranche tranche of CHASEseries Foreign Currency foreign currency Notes that has a non-Performing non‑Performing Derivative Agreement for interest, the amount specified in the applicable Terms Document terms document will be withdrawn from that Interest Funding Sub-Account sub‑Account and, if so specified in the applicable Terms Documentterms document, converted to the applicable Foreign Currency foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Documentterms document.

Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest. On each Interest Payment Date (or as specified in the applicable Terms Documentterms document) with respect to a Tranche of CHASEseries Foreign Currency foreign currency Notes that has a non-Performing Derivative Agreement for interest, the amount specified in the applicable Terms Document terms document will be withdrawn from that Interest Funding Subsub-Account and, if so specified in the applicable Terms Documentterms document, converted to the applicable Foreign Currency foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Documentterms document.

Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to a Tranche of CHASEseries WachoviaSeries Foreign Currency Notes that has a non-Performing Derivative Agreement for interest, the amount specified in the applicable Terms Document will be withdrawn from that Interest Funding Sub-Account and, if so specified in the applicable Terms Document, converted to the applicable Foreign Currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Document.

Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to a Tranche of CHASEseries ONEseries Foreign Currency Notes that has a non-Performing Derivative Agreement for interest, the amount specified in the applicable Terms Document will be withdrawn from that Interest Funding Sub-Account and, if so specified in the applicable Terms Document, converted to the applicable Foreign Currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) or as otherwise provided in the applicable Terms Document.

Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to a Tranche of CHASEseries Foreign Currency foreign currency Notes that has a non-Performing Derivative Agreement for interest, the amount specified in the applicable Terms Document will be withdrawn from that Interest Funding Subsub-Account and, if so specified in the applicable Terms Document, converted to the applicable Foreign Currency foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) Indenture Trustee or as otherwise provided in the applicable Terms Document.

Withdrawals for Foreign Currency Notes with a non-Performing Derivative Agreement for Interest. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to a Tranche of CHASEseries Foreign Currency foreign currency Notes that has a non-Performing Derivative Agreement for interest, the amount specified in the applicable Terms Document will be withdrawn from that Interest Funding Subsub-Account and, if so specified in the applicable Terms Document, converted to the applicable Foreign Currency foreign currency at the Spot Exchange Rate and remitted to the applicable Paying Agent(s) Agent or as otherwise provided in the applicable Terms Document.