Issuer Accounts. Evidence of the establishment of the Issuer Accounts.
Issuer Accounts. 5.1 Notwithstanding the security created by or pursuant to this Deed, but subject always to Clause 6.3, prior to the service of an Enforcement Notice by the Note Trustee, amounts standing to the credit of the Series 05-1 Issuer Distribution Account from time to time may be withdrawn therefrom by the Issuer but only in accordance with the applicable provisions of the Issuer Related Documents.
Issuer Accounts. (a) On or before the Closing Date, the Indenture Trustee will cause to be established and maintained five Eligible Deposit Accounts denominated as follows: the "
Issuer Accounts. (a) On or before the date hereof the Issuer shall cause to be established and maintained for Asset Pool One, one or more Eligible Deposit Accounts (each such account, a "Collection Account" and collectively, the "Collection Accounts") in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Indenture Trustee and the applicable Asset Pool One Noteholders. All collections and distributions received pursuant to Section 3.1 shall be deposited into the Collection Account. From time to time in connection with the issuance of a Series, Class or Tranche of Notes, the Issuer may cause the Indenture Trustee to establish one or more Eligible Deposit Accounts denominated as "Supplemental Issuer Accounts" in the name of the Indenture Trustee, bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Indenture Trustee and the Asset Pool One Noteholders. The Collection Account and any Supplemental Issuer Account shall be under the control (within the meaning of Section 9-104 or 9-106, as applicable, of the UCC) of the Indenture Trustee for the benefit of the Indenture Trustee and the applicable Asset Pool One Noteholders. If, at any time, the institution holding the Collection Account or any Supplemental Issuer Account ceases to be an Eligible Institution, the Issuer shall within 10 Business Days (or such longer period, not to exceed 30 calendar days, as to which each Note Rating Agency may consent in writing) establish a new Collection Account or Supplemental Issuer Account, as applicable, that is an Eligible Deposit Account and shall transfer any cash and/or investments from such Collection Account or Supplemental Issuer Account, as applicable, to such new Collection Account or Supplemental Issuer Account, as applicable. From the date each such new Collection Account is established, it shall be the "Collection Account." From the date each such new Supplemental Issuer Account is established, it shall be a "Supplemental Issuer Account." Any Supplemental Issuer Account will receive deposits as set forth herein, in the Indenture and in the applicable Indenture Supplement.
Issuer Accounts. The Issuer shall maintain an account showing any and all sums owing to the Issuer from the Obligors and each Security Party under the Finance Documents and all payments in respect of those amounts made by the Obligors and any Security Party.
Issuer Accounts. For the avoidance of doubt, all amounts which the Issuer Cash Manager (on behalf of the Issuer and following service of a Note Acceleration Notice if the Issuer Cash Manager is appointed as agent of the Issuer Security Trustee, the Issuer Security Trustee or its appointee) is permitted to withdraw from the Issuer Transaction Account pursuant to Clause 6.2 (Priority of payments for Issuer Revenue Receipts – prior to service of a Note Acceleration Notice and service of an Intercompany Loan Acceleration Notice) and Clause 6.3 (Priority of payments of Issuer Principal Receipts – prior to service of a Note Acceleration Notice or service of an Intercompany Loan Acceleration Notice) will be deemed to be released from the Issuer Security upon the relevant withdrawal provided that, where the relevant amount is transferred to another Issuer Account, it will become subject to the Issuer Security in respect of that other Issuer Account.
Issuer Accounts. The Issuer shall maintain with the Issuer Account Bank the following accounts:
Issuer Accounts. 60 EXHIBITS EXHIBIT A-1 [FORM OF] CLASS A NOTE EXHIBIT A-2 [FORM OF] CLASS B NOTE EXHIBIT A-3 [FORM OF] CLASS C NOTE EXHIBIT A-4 [FORM OF] CLASS D NOTE EXHIBIT B [FORM OF] CARD SERIES SCHEDULE TO PAYMENT INSTRUCTIONS EXHIBIT C [FORM OF] CARD SERIES SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT EXHIBIT D-1 [FORM OF] CLASS A TERMS DOCUMENT EXHIBIT D-2 [FORM OF] CLASS B TERMS DOCUMENT EXHIBIT D-3 [FORM OF] CLASS C TERMS DOCUMENT EXHIBIT D-4 [FORM OF] CLASS D TERMS DOCUMENT EXHIBIT E THRESHOLD CONDITIONS This CARD SERIES INDENTURE SUPPLEMENT (this "Indenture Supplement"), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory business trust created under the laws of the State of Delaware (the "Issuer"), having its principal office at E.A. Delle Donne Corporate Center, Xxxxxxxxxx Building, 0000 Xxxxxx Xxxx, Xxxxxxxxxx, Xxxxxxxx 00000, and THE BANK OF NEW YORK, a New York banking corporation, as Indenture Trustee (the "Indenture Trustee"), is made and entered into as of September __, 2002. Pursuant to this Indenture Supplement, the Issuer shall create a new Series of Notes and shall specify the principal terms thereof.
Issuer Accounts. 15 Section 4.2. Investment of Funds in the Issuer Accounts................ 16
