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.
Appears in 4 contracts
Samples: Baseries Indenture Supplement (BA Credit Card Trust), Indenture Supplement (BA Master Credit Card Trust II), Indenture Supplement (BA Credit Card Trust)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 with respect to any tranche Tranche of Notes will be made from the Interest Funding sub-Account established for that tranche 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 Tranche of Notes may be entitled to more than one of the following withdrawals in any month.
Appears in 4 contracts
Samples: Card Series Indenture Supplement (Capital One Master Trust), Card Series Indenture Supplement (Capital One Master Trust), Indenture Supplement (Capital One Master Trust)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 3.15 with respect to any tranche Tranche of CHASEseries Notes will be made from the Interest Funding subSub-Account established for that tranche Tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 3.04, 3.05 and 3.073.09. In no event will the aggregate amount of the withdrawals from an Interest Funding subSub-Account for any month be more than the amount on deposit in the applicable Interest Funding subSub-Account. A single tranche Tranche of CHASEseries Notes may be entitled to more than one of the following withdrawals in any month.
Appears in 4 contracts
Samples: Chase Series Indenture Supplement (Chase Card Funding LLC), Chase Series Indenture Supplement (Chase Issuance Trust), Chase Series Indenture Supplement (Chase Issuance Trust)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 3.14 with respect to any tranche Tranche of SynchronySeries Notes will be made from the Interest Funding subSub-Account established for that tranche such Tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 3.04, 3.05 and 3.073.09. In no event will the aggregate amount of the withdrawals from an Interest Funding subSub-Account for any month be more than the amount on deposit in the applicable Interest Funding subSub-Account. A single tranche Tranche of SynchronySeries Notes may be entitled to more than one of the following withdrawals in any month.
Appears in 3 contracts
Samples: Indenture Supplement (Synchrony Card Issuance Trust), Indenture Supplement (Synchrony Card Issuance Trust), Indenture Supplement (Synchrony Card Issuance Trust)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 4.13 with respect to any tranche Tranche of Notes will be made from the Interest Funding sub-Account established for that tranche Tranche only after all allocations and reallocations have been made pursuant to Sections 3.024.02, 3.034.03, 3.04 4.04 and 3.074.07. 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 Tranche of Notes may be entitled to more than one of the following withdrawals in any month.
Appears in 2 contracts
Samples: Wfcardseries Indenture Supplement (WF Card Funding LLC), Indenture Supplement (WF Card Issuance Trust)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 3.15 with respect to any tranche Tranche of ONEseries Notes will be made from the Interest Funding subSub-Account established for that tranche Tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 3.04, 3.05 and 3.073.09. In no event will the aggregate amount of the withdrawals from an Interest Funding subSub-Account for any month be more than the amount on deposit in the applicable Interest Funding subSub-Account. A single tranche Tranche of ONEseries Notes may be entitled to more than one of the following withdrawals in any month.
Appears in 1 contract
Samples: Indenture Supplement (First Usa Credit Card Master Trust)
Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 3.15 with respect to any tranche Tranche of WachoviaSeries Notes will be made from the Interest Funding subSub-Account established for that tranche Tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 3.04, 3.05 and 3.073.09. In no event will the aggregate amount of the withdrawals from an Interest Funding subSub-Account for any month be more than the amount on deposit in the applicable Interest Funding subSub-Account. A single tranche Tranche of WachoviaSeries Notes may be entitled to more than one of the following withdrawals in any month.
Appears in 1 contract
Samples: Wachovia Series Indenture Supplement (Wachovia Card Receivables LLC)
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 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 sub‑Account for any month be more than the amount on deposit in the applicable Interest Funding sub-Accountsub‑Account. A single tranche of Notes may be entitled to more than one of the following withdrawals in any month.
Appears in 1 contract
Samples: Indenture Supplement (BA Master Credit Card Trust II)