Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Seller Interest and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 25 contracts
Samples: Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Seller Interest Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 22 contracts
Samples: Pooling and Servicing Agreement (Chase Manhattan Bank Usa), Pooling and Servicing Agreement (Chase Credit Card Owner Trust 2001-1), Pooling and Servicing Agreement (Chase Credit Card Owner Trust 2001-4)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Seller Interest Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 11 contracts
Samples: Pooling and Servicing Agreement (Chase Manhattan Bank Usa), Pooling and Servicing Agreement (Chase Manhattan Bank Usa), Pooling and Servicing Agreement (Chase Credit Card Master Trust)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Seller Interest Certificate and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 8 contracts
Samples: Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Pooling and Servicing Agreement (Mbna America Bank National Association), Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Series 2001-D Certificateholders or the Holder of the Seller Interest and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 4 contracts
Samples: Pooling and Servicing Agreement (BA Credit Card Trust), Pooling and Servicing Agreement (BA Credit Card Trust), Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii)
Allocations During the Revolving Period. During the Revolving --------------------------------------- Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate direct the Trustee to the Investor Certificateholders or the Holder of the Seller Interest and pay or deposit transfer from the Collection Account (or, if applicable, the Principal Account or the Principal Funding Account) the following amounts as set forth below:
Appears in 3 contracts
Samples: Pooling and Servicing Agreement (Peoples Bank), Pooling and Servicing Agreement (Peoples Bank Credit Card Master Trust), Pooling and Servicing Agreement (Peoples Bank)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the any day on which any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Seller Interest and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 3 contracts
Samples: Pooling and Servicing Agreement (Charming Shoppes Inc), Pooling and Servicing Agreement (Charming Shoppes Inc), Servicing Agreement (Charming Shoppes Inc)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders Series 2001‑D Certificateholders, the Class D Certificateholder or the Holder of the Seller Transferor Interest and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 3 contracts
Samples: Pooling and Servicing Agreement (BA Master Credit Card Trust II), Pooling and Servicing Agreement (BA Master Credit Card Trust II), Pooling and Servicing Agreement (BA Credit Card Trust)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders Holders or the Holder of the Seller Interest Transferor and pay or deposit from the Collection Account the following amounts as set forth below:below (subject to Section 4.3):
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Mellon Bank Premium Finance Loan Master Trust), Pooling and Servicing Agreement (Mellon Bank Premium Finance Master Trust)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Series 2004-MC Certificateholders or the Holder of the Seller Interest and pay or deposit from the Collection Account the following amounts as set forth below:below (subject to Section 4.3):
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Mellon Premium Finance Loan Owner Trust), Pooling and Servicing Agreement (Mellon Bank Premium Finance Loan Master Trust)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Series 2007-1 Certificateholders or and the Holder of the Seller Interest and pay or deposit from the Collection Account Hedge Counterparty, the following amounts as set forth below:
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Charming Shoppes Inc), Servicing Agreement (Alliance Data Systems Corp)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the each day any Collections are deposited in the Collection Account, allocate to Series 2005-CC, the Investor Certificateholders of other Series or the Holder of the Seller Interest and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (National City Credit Card Master Trust), Pooling and Servicing Agreement (National City Bank /)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Seller Interest and pay or deposit from the Collection Account Exchangeable Transferor Certificate the following amounts for application as set forth below:
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (First Bank Corporate Card Master Trust), Pooling and Servicing Agreement (First Bank Corporate Card Master Trust)
Allocations During the Revolving Period. During the --------------------------------------- Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate direct the Trustee to the Investor Certificateholders or the Holder of the Seller Interest and pay or deposit transfer from the Collection Account (or, if applicable, the Principal Account or the Principal Funding Account) the following amounts as set forth below:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Peoples Bank Credit Card Master Trust)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Seller Interest and pay or deposit from the Collection Account Series 1999-1 Certificateholders, the following amounts as set forth below:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Charming Shoppes Receivables Corp)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders, the Certificateholders or of other Series and the Holder of the Exchangeable Seller Interest and pay or deposit from the Collection Account Certificate the following amounts as set forth below:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Charming Shoppes Inc)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the the. Collection Account, allocate to the Investor Certificateholders or the Holder of the Seller Interest Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Manhattan Bank Chase Credit Card Owner Trust 2000 3)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Seller Interest and pay or deposit from the Collection Account Series 2002-1 Certificateholders, the following amounts as set forth below:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Charming Shoppes Inc)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders Series 2001-D Certificateholders, the Class D Certificateholder or the Holder of the Seller Transferor Interest and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 1 contract
Samples: Pooling and Servicing Agreement
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Series 2001-D Certificateholders or the Holder of the Seller Transferor Interest and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (BA Master Credit Card Trust II)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders Certificateholder or the Holder of the Seller Interest Transferor Certificate and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chase Credit Card Master Trust)
Allocations During the Revolving Period. During the Revolving --------------------------------------- Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders or the Holder of the Seller Interest and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Chevy Chase Bank FSB)
Allocations During the Revolving Period. During the Revolving Period, the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate to the Investor Certificateholders Interest or the Holder Issuer (as holder of the Seller Interest Trust Interest) and pay or deposit from the Collection Account the following amounts as set forth below:
Appears in 1 contract
Samples: A.I. Receivables Transfer Corp.
Allocations During the Revolving Period. During the Revolving Period, --------------------------------------- the Servicer shall, prior to the close of business on the day any Collections are deposited in the Collection Account, allocate direct the Trustee to the Investor Certificateholders or the Holder of the Seller Interest and pay or deposit transfer from the Collection Account (or, if applicable, the Principal Account or the Principal Funding Account, as the case may be) the following amounts as set forth below:
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Peoples Bank Credit Card Master Trust)
