Creation and Designation. There is hereby created a Tranche of Class A Notes to be issued pursuant to this Terms Document, the Indenture and the Indenture Supplement to be known as the “DiscoverSeries Class A( - ) Notes.”
Creation and Designation. There is hereby created a tranche of Card Series Class A Notes to be issued pursuant to the Indenture, the Asset Pool 1 Supplement and the Indenture Supplement to be known as the “Card Series Class A(2016-2) Notes.”
Creation and Designation. There is hereby created a Tranche of Class C Notes to be issued pursuant to this Terms Document, the Indenture and the Indenture Supplement to be known as the “DiscoverSeries Class C(2020-4) Notes.”
Creation and Designation. There is hereby created a Tranche of Class B Notes to be issued pursuant to this Terms Document, the Indenture and the Indenture Supplement to be known as the “DiscoverSeries Class B(2020-4) Notes.”
Creation and Designation. (a) An Exchange Note that is to be designated and known as the “2015-1 Exchange Note” is hereby created.
(b) The terms of the 2015-1 Exchange Note are as follows:
(i) the “Exchange Note Issuance Date” will be March 25, 2015;
(ii) the “Exchange Note Initial Principal Balance” will be $1,083,000,000;
(iii) the “Cutoff Date” will be February 1, 2015;
(iv) the “Exchange Note Interest Rate” will be equal to 3.02%;
(v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring in March 20, 2020;
(vi) the 2015-1 Exchange Note will be issued as a single class; and
(vii) the 2015-1 Exchange Note will not be rated.
Creation and Designation. This Indenture Supplement creates a Series of Notes to be issued by the Issuer on the Closing Date under the Indenture and this Indenture Supplement to be known as the “Series 2015-4 Asset Backed Notes” or the “Series 2015-4 Notes.”
Creation and Designation. There is hereby created a tranche of MBNAseries Class A Notes to be issued pursuant to the Indenture and the MBNAseries Indenture Supplement to be known as the "MBNAseries Class A(2003-3) Notes."
Creation and Designation. There is hereby created a Tranche of ONEseries Class C Notes to be issued pursuant to the Indenture and the Indenture Supplement to be known as the "ONEseries Class C(2002-1) Notes."
Creation and Designation. (a) By this Supplement, there is created an Exchange Note to be issued pursuant to the Credit and Security Agreement and this Supplement and to be known as the “2012-B Exchange Note.”
(b) The terms of the 2012-B Exchange Note are as follows:
(i) the Exchange Note Issuance Date is October 3, 2012;
(ii) the Exchange Note Initial Principal Balance for the 2012-B Exchange Note is $859,198,969.07
(iii) the Cutoff Date for the 2012-B Reference Pool is September 1, 2012;
(iv) the Exchange Note Interest Rate for the 2012-B Exchange Note is 1.51%;
(v) the Final Scheduled Payment Date for 2012-B Exchange Note is March 15, 2017; and
(vi) the 2012-B Exchange Note will be issued as a single class.
Creation and Designation. (a) There is hereby created a series of Notes to be issued pursuant to the Indenture and this Indenture Supplement to be known as "DaimlerChrysler Master Owner Trust Floating Rate Auto Dealer Loan Asset Backed Notes, Series 2004-A" or the "Series 2004-A Notes." The Series 2004-A Notes will be issued in one class.
(b) The Series 2004-A Notes shall not be subordinated to any other series of Notes.
