World Financial definition

World Financial. Network National Bank, as Servicer By: Name: Title: EXHIBIT C FORM OF MONTHLY NOTEHOLDERS’ STATEMENT MONTHLY NOTEHOLDER’S STATEMENT WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST SERIES 2004-C, SERIES 2006-A, SERIES 2008-A, SERIES 2008-B, SERIES 2009-A, SERIES 2009-B, SERIES 2009-C AND SERIES 2009-D Pursuant to the Master Indenture, dated as of August 1, 2001, (as amended and supplemented, the “Indenture”) between World Financial Network Credit Card Master Note Trust (the “Issuer”) and The Bank of New York Mellon Trust Company, N.A., as indenture trustee (the “Indenture Trustee”), the Series 2004-C Indenture Supplement, dated as of September 22, 2004, the 2006-A Indenture Supplement, dated April 28, 2006, the 2008-A Indenture Supplement, dated as of September 12, 2008, the 2008-B Indenture Supplement, dated as of September 12, 2008, the Series 2009-A Indenture Supplement, dated as of April 14, 2009, the Series 2009-B Indenture Supplement, dated as of August 13, 2009, the Series 2009-C Indenture Supplement, dated as of August 13, 2009, and the Series 2009-D Indenture Supplement, dated as of August 13, 2009 (each, an “Indenture Supplement”), World Financial Network National Bank, as Servicer (the “Servicer”) under the Transfer and Servicing Agreement, dated as of August 1, 2001 (as amended, the “Transfer and Servicing Agreement”) between the Servicer, WFN Credit Company, LLC, as Transferor and the Issuer, is required to prepare certain information each month regarding current distributions to the Noteholders and the performance of the Trust during the previous month. The information required to be prepared with respect to the Distribution Date of [ ], 200[ ], and with respect to the performance of the Trust during the month of [ ], 200[ ] is set forth below. Capitalized terms herein are defined in the Indenture and the Indenture Supplements. Monthly Period: Determination Date: Distribution Date: Number of Days in Period: Number of Days in Month: Record Date: I. DEAL PARAMETERS Series Series Series Series Series Series Series Series 2004-C 2006-A 2008-A 2008-B 2009-A 2009-B 2009-C 2009-D
Sample 1Sample 2
World Financial. Network National Bank, as Servicer By: Name: Title: SCHEDULE 1 PERFECTION COVENANTS Indenture Trustee covenants that it shall retain possession of the Collateral Certificate and that it shall not cause or allow possession of the Collateral Certificate to be transferred to any other entity, including any Affiliate of Indenture Trustee, unless (i) the Indenture Trustee provides written notice of its intent to transfer possession of the Collateral Certificate to the Owner Trustee, the Issuer and the Administrator at least sixty (60) days prior to such transfer, (ii) each of the Issuer and the Indenture Trustee receives an Opinion of Counsel of the Administrator stating that the Indenture Trustee will continue to have a perfected security interest in the Collateral Certificate free of any adverse claim and (iii) the Indenture Trustee receives a certificate of the Administrator, on behalf of the Issuer, signed by the Chairman of the Board, President, any Vice President or the Treasurer or any Assistant Treasurer, stating that the lien of the Indenture continues to constitute a valid first priority perfected security interest in the Collateral Certificate (other than with respect to a tax, mechanics or similar lien).
Sample 1Sample 2
World Financial. Network National Bank, as Servicer By: Name: Title: EXHIBIT D FORM OF PRE-FUNDING RELEASE NOTICE Dated as of The Bank of New York Mellon Trust Company, N.A. as Indenture Trustee 0 Xxxxx XxXxxxx Xxxxxx, Xxxxx 0000 Chicago, IL 60602 Attention: WFN 2010-A Re: World Financial Network Credit Card Master Note Trust, Series 2010-A Asset Backed Notes Ladies and Gentlemen: Reference is made to Section 4.16(d) of the Series 2010-A Indenture Supplement to Master Indenture, dated as of July 8, 2010 (the “Indenture Supplement”), between World Financial Network Credit Card Master Note Trust, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Indenture Trustee. Terms defined in the Indenture Supplement and not otherwise defined herein are used herein as therein defined. Pursuant to the Indenture Supplement, the Servicer hereby directs you to release $ from the Pre-Funding Account, and to deposit or distribute such funds in the order of priority and in the manner set forth below:
Sample 1

Examples of World Financial in a sentence

  • World Financial Network National Bank is Servicer under the Pooling and Servicing Agreement.

  • For this purpose, each outstanding series of certificates issued by World Financial Network Master Trust (other than series represented by the Collateral Certificate) shall be deemed to be a Principal Sharing Series.

  • For this purpose, each outstanding series of certificates issued by World Financial Network Master Trust (other than series represented by the Collateral Certificate) shall be deemed to be a Series in Group One.

  • World Financial Network National Bank, as Servicer Signed by: Daniel T.

  • Four World Financial Center 000 Xxxxx Xxxxxx New York, New York 10080 Telecopier No.: (000) 000-0000 Telephone No.: (000) 000-0000 Attention: Xxxxx X.

  • All communications hereunder will be in writing, and, if sent to the Representatives will be mailed, delivered, telegraphed or telexed and confirmed to them, at the address specified in Schedule I hereto; or, if sent to the Company will be mailed, delivered, telegraphed or telexed and confirmed to it at 3 World Financial Center, New York, New York 10285, Attention: Chief Financial Officer.

  • The principal office of this FuturesAccess Fund shall be located at the offices of the Sponsor, 4 World Financial Center, 000 Xxxxx Xxxxxx, 11th Floor, New York, New York 10080, or such other place as the Sponsor may designate from time to time.

  • If to the Fund: Xxxxxxxxxxx Variable Account Funds 0000 Xxxxx Xxxxxx Xxx Xxxxxxxxxx, XX 00000 Attn: General Counsel With a copy to: Xxxxxxxxxxx Variable Account Funds Two World Financial Center 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn.: Director of Variable Accounts If to the Adviser: OppenheimerFunds, Inc.

  • A written prospectus may also be obtained from your Mxxxxxx Lxxxx sales representative, from Mxxxxxx Lynch, Pierce, Fxxxxx & Sxxxx Incorporated, 4 World Financial Center, FL 07, New York NY or, in Canada, from Mxxxxxx Lxxxx Canada Inc., 100 Xxx Xxxxxx-Xxxxx 000, Xxxxxxx, Xxxxxxx X0X 0X0.

  • One World Financial Center New York, N.Y. 10281 Ladies and Gentlemen: In my capacity as Associate General Counsel of FMR Corp., I have provided legal advice to Empire Fidelity Investments Life Insurance Company ("Empire Fidelity Life") with respect to the establishment of Empire Fidelity Investments Variable Annuity Account A (the "Account") pursuant to section 4240 of the New York Insurance Law.


More Definitions of World Financial

World Financial. Center New York, New York 10255 Attention: Xxxx Xxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000 If to the Trustee, to: The Bank of New York 000 Xxxxxxx Xxxxxx New York, New York 10286 Attention: Corporate Trust Administration Telephone: (000) 000-0000 Facsimile: (000) 000-0000 If to the Rating Agency, to: Xxxxx'x Investors Service, Inc. 00 Xxxxxx Xxxxxx 00X Xxx Xxxx, Xxx Xxxx 00000 Attention: CBO/CLO Monitoring Department Telephone: (000) 000-0000 Facsimile: (000) 000-0000 If to the New York Stock Exchange, to: New York Stock Exchange, Inc. 00 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxxx Xxxxxx Telephone: (000) 000-0000 Facsimile: (000) 000-0000
Sample 1
World Financial. Network National Bank 000 Xxxxxxxxxx Xxxxx Xxxxxxx, Xxxx 00000 Attention: Re: Purchase of $___________(1) principal amount of World Financial Network Credit Card Master Trust, Class __, __% Floating Rate Asset Backed Certificates, Series Dear Sirs: In connection with our purchase of the above-referenced Asset Backed Certificates (the "CERTIFICATES") we confirm that:
Sample 1
World Financial. Network National Bank, as Servicer By: Name: Title: SCHEDULE 1
Sample 1
World Financial. Network With a Copy to: National Bank Attn: Karen A. Morauski, Counsel 800 TechCenter Drive Xxx: (000) 029-4949 Gaxxxxx, XX 00000 Attn: Daniel T. Grxxxxx, Xxxxxxxnt Xxx: (000) 000-4899
Sample 1
World Financial. Network Credit Card Master Note Trust Series 2002-A Swap Schedule
Sample 1
World Financial. Network With a Copy to: National Bank Attn: Karex X. Xxxxxxxx, Xxunsel 800 XxxxXxxxxx Xxxxx Fax: (614) 000-0000 Gahaxxx, XX 00000 Attn: Danixx X. Xxxxxxx, Xxesident Fax: (614) 000-0000
Sample 1

Related to World Financial

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • Financial Services means those activities described in Annex VI. The Stabilisation and Association Council may extend or modify the scope of that Annex.

  • Financial Instrument” shall mean the Financial Instruments under the Company’s CIF license which can be found in the document “Company Information” on the Website. It is understood that the Company does not necessarily offer all the Financial Instruments which appear on its CIF license but only those marketed on its Website from time to time.

  • Public street means a public right-of-way, including a public highway, public avenue, public boulevard, public parkway, public road, public lane, public alley, public viaduct, public subway, public tunnel, public bridge, public byway, other public transportation easement, or other public way.

  • Company Financial Information As defined in Section 2(a)(ii).

  • Portfolio Securities or "investments" of the Series shall mean, respectively, such assets, net assets, securities, portfolio securities or investments which are from time to time under the management of the Subadviser pursuant to this Agreement.

  • CNA means a 20-year capital needs assessment or analysis of replacement reserve requirements.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • financial holding company means a financial holding company as defined in point (20) of Article 4(1) of Regulation (EU) No 575/2013;

  • Required Financial Information means, with respect to each fiscal period or quarter of the Borrower, (a) the financial statements required to be delivered pursuant to Section 6.01(a) or (b) for such fiscal period or quarter of the Parent REIT, and (b) the Compliance Certificate required by Section 6.02(a) to be delivered with the financial statements described in clause (a) above.

  • Financial Closure means compliance with the requirements under Article 3.1 of this Agreement;

  • financial group means a group that consists of a legal person or legal arrangement exercising control and coordinating functions over the rest of the group for the application of group supervision under the Core Principles, and its branches and subsidiaries that are financial institutions as defined in section 27A(6) of the MAS Act or the equivalent financial institutions outside Singapore;

  • LLC means Limited Liability Company.

  • CMSA Financial File means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Financial File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Annual Financial Information means annual financial information as such term is used in paragraph (b)(5)(i) of the Rule and specified in Section 3(a) of this Disclosure Agreement.

  • Material financial interest means a personal and pecuniary interest, direct or indirect, accruing to a public servant or spouse, either individually or in combination with each other. Notwithstanding the foregoing, the following shall not be deemed to be a material financial interest with respect to a business with which a public servant may be associated:

  • FIFA means the Federation Internationale de Football Association.

  • Healthcare services means services or goods provided for

  • Financial Closing Date means the date of signing of the initial agreements for any Financing of the Facility.

  • Financial Closing means the execution of the Financing Documents by all the parties thereto, and the fulfillment of all conditions precedent thereunder necessary to permit the advance of funds to pay amounts due under this Agreement.