Examples of Note Trust in a sentence
Following a Note Trust Transfer, remaining Excess Spread distributed to Collateral Interest Holder(s) N/A O.
On each Distribution Date following a Note Trust Transfer, the Trustee shall deposit into the Collection Account for application in accordance with Section 4.05 of the Agreement the aggregate amount of Excess Finance Charge Collections received by the Trustee pursuant to the applicable Transfer Agreement on such date.
The proposals for a more robust three-way confirmation process and standardized settlement times are critical pre- requisites for this and should be able to be developed in a timely manner.
Title of Securities: Discover Card Execution Note Trust, DiscoverSeries Class [ ]([ ]) Notes (the “Notes”).
I HSBC Credit Card Master Note Trust (USA) I Class A and Class B Notes, Series 2007-1 The undersigned, a duly authorized representative of HSBC Finance Corporation, ("HSBC Finance") as Servicer (the "Servicer"), pursuant to the Amended and Restated Transfer and Servicing Agreement dated as of June 30, 2006 (the "Transfer and Servicing Agreement"), by and among the Servicer, HSBC Receivables Funding Inc.