Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 with respect to any tranche of Notes will be made from the Interest Funding sub-Account established for that tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 and 3.07. In no event will the aggregate amount of the withdrawals from an Interest Funding sub-Account for any month be more than the amount on deposit in the applicable Interest Funding sub-Account. A single tranche of Notes may be entitled to more than one of the following withdrawals in any month.
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.09 with respect to the Series 2002-A Notes will be made from the Interest Funding Account only after all allocations and reallocations have been made pursuant to Sections 3.02 and 3.05. Such withdrawals will be limited to the amount then on deposit in the Interest Funding Account.
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.09 with respect to the Series [____] Notes will be made from the Interest Funding Account only after all allocations and reallocations have been made pursuant to Sections 3.02 and 3.05. Such withdrawals will be limited to the amount then on deposit in the Interest Funding Account.
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this SECTION 3.09 with respect to the Series 2003-1 Notes will be made from the
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section with respect to any tranche of Notes will be made from the Interest Funding sub-Account established for that tranche only after all allocations and reallocations have been made pursuant to Sections 503, 504, 505 and 506, but in no event more than the amount on deposit in the applicable Interest Funding sub-Account. A single tranche of Notes may be entitled to more than one of the following withdrawals in any month.
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.15 with respect to any Tranche of ONEseries Notes will be made from the Interest Funding Sub-Account established for that Tranche only after all allocations and reallocations have been made pursuant to Sections 3.03, 3.04, 3.05 and 3.09. In no event will the aggregate amount of the withdrawals from an Interest Funding Sub-Account for any month be more than the amount on deposit in the applicable Interest Funding Sub-Account. A single Tranche of ONEseries Notes may be entitled to more than one of the following withdrawals in any month.
(a) Withdrawals for ONEseries Dollar Notes. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to each Tranche of ONEseries Dollar Notes, an amount equal to the interest due on the applicable Tranche of ONEseries Notes on such Interest Payment Date (including any overdue interest payments and additional interest on overdue interest payments 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.
Withdrawals from Interest Funding Account. Withdrawals ----------------------------------------- made pursuant to this Section 3.13 with respect to any class of Series [____] ------------ Notes will be made from the Interest Funding sub-Account established for that class only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 and 3.07. In no event by more than the amount on ------------- ---- ---- ---- deposit in the applicable Interest Funding sub-Account.
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.15 with respect to any Tranche of CHASEseries Notes will be made from the Interest Funding Sub-Account established for that Tranche only after all allocations and reallocations have been made pursuant to Sections 3.03, 3.04,
Withdrawals from Interest Funding Account. On each Interest Payment Date, an amount equal to the interest due on the applicable Class 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 Paying Agent. Withdrawals made pursuant to this Section 3.12 with respect to any Class of Notes will be made from the Interest Funding sub-Account established for that Class only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 and 3.07. In no event will the aggregate amount of the withdrawals from an Interest Funding sub-Account for any month be more than the amount on deposit in the applicable Interest Funding sub-Account. After payment in full of any interest on any Class of Notes, any amount remaining on deposit in the applicable Interest Funding sub-Account will be paid to the Issuer.
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.15 with respect to any Tranche of ONEseries Notes will be made from the Interest Funding Sub-Account established for that Tranche only after all allocations and reallocations have been made pursuant to Sections 3.03, 3.04, 3.05 and 3.09. In no event will the aggregate amount of the withdrawals from an Interest Funding Sub-Account for any month be more than the amount on deposit in the applicable Interest Funding Sub-Account. A single Tranche of ONEseries Notes may be entitled to more than one of the following withdrawals in any month.
(a) WITHDRAWALS FOR ONEseries DOLLAR NOTES. On each Interest Payment Date (or as specified in the applicable Terms Document) with respect to each Tranche of ONEseries Dollar Notes, an amount equal to the interest due on the applicable Tranche of ONEseries Notes on such Interest Payment Date (including any overdue interest payments and additional interest on overdue interest payments 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.
(b) 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 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.
(c) WITHDRAWALS FOR ONEseries DISCOUNT NOTES. On each applicable Monthly Principal Accrual Date, with respect to each Tranche of ONEseries Discount Notes, an amount equal to the amount of the accretion of principal of that Tranche of ONEseries Notes from the prior Monthly Principal Accrual Date (or, in the case of the first Principal Payment Date, the date of issuance of that Tranche) to but excluding the applicable Monthly Principal Accrual Date will be withdrawn from that Interest Funding Sub-Account and paid to the Issuer to be applied as set forth in Section 3.19. 50
