Coverage of Required. Amount for the Series 1998-2 Certificates.
Coverage of Required. Amount for the Series 1998-3
Coverage of Required. Amount for the Series 1998-3 Securities. Coverage of Negative Carry Amount. To the extent that any amounts are on deposit in the Excess Funding Account on any Business Day, the Servicer shall apply, in the manner specified for application of Available Series 1998-3 Finance Charge Collections in subsections 4.9(a)(i) through (xvii), Transferor Finance Charge Collections in an amount (the "Negative Carry Amount") equal to the excess of (x) the product of (a) the Base Rate, (b) the amounts on deposit in the Excess Funding Account and (c) the number of days elapsed since the previous Business Day divided by the actual number of days in such year over (y) the aggregate amount of all earnings since the previous Business Day available from the Cash Equivalents in which funds on deposit in the Excess Funding Account are invested. Required Amounts from Other Series Excess Finance Charge Collections. To the extent that on any Business Day payments are being made pursuant to any of subsections 4.9(a)(i) through (xvii), respectively, and the full amount to be paid pursuant to any such subsection receiving payments on such Business Day is not paid in full on such Business Day, the Servicer shall apply, in the manner specified for application of Available Series 1998-3 Finance Charge Collections in subsections 4.9(a)(i) through (xvii), all or a portion of the Excess Finance Charge Collections from other Series with respect to such Business Day allocable to the Series 1998-3 Securities in an amount equal to the excess of the full amount to be allocated or paid pursuant to the applicable subsection over the amount applied with respect thereto from Available Series 1998-3 Finance Charge Collections and Transferor Finance Charge Collections on such Business Day (the "Required Amount"). Excess Finance Charge Collections allocated to the Series 1998-3 Securities for any Business Day shall mean an amount equal to the product of (x) Excess Finance Charge Collections available from all other Series for such Business Day and (y) a fraction, the numerator of which is the Required Amount for such Business Day and the denominator of which is the aggregate amount of shortfalls in required amounts or other amounts to be paid from Finance Charge Collections for all Series for such Business Day.
Coverage of Required. Amount for the Investor -------------------------------------------- Certificates. On each Determination Date, the Servicer shall determine the ------------ amount (the "Class A Required Amount"), if any, by which the sum of (i) Class A ----------------------- Monthly Interest for the following Distribution Date, (ii) any Class A Monthly Interest previously due but not paid to the Class A Certificateholders on a prior Distribution Date, (iii) Class A Default Interest, if any, for such Distribution Date and any Class A Default Interest previously due but not paid to the Class A Certificateholders on a prior Distribution Date, (iv) the Class A Net Swap Payment for the following Transfer Date and any Class A Net Swap Payment previously due but not paid to the Class A Swap Counterparty on any prior Transfer Date, (v) if First USA Bank is no longer the Servicer, the Class A Monthly Servicing Fee for the related Distribution Date and (vi) the Class A Investor Default Amount, if any, for such Distribution Date exceeds the Class A Available Funds for the related Monthly Period. On each Determination Date, the Servicer shall determine the amount (the "Class B Required Amount"), if any, equal to the sum of (x) the ----------------------- amount, if any, by which the sum of (i) Class B Monthly Interest for the following Distribution Date, (ii) any Class B Monthly Interest previously due but not paid to the Class B Certificateholders on a prior Distribution Date, (iii) Class B Default Interest, if any, for such Distribution Date and any Class B Default Interest previously due but not paid to the Class B Certificateholders on a prior Distribution Date and (iv) if First USA Bank is no longer the Servicer, the Class B Monthly Servicing Fee for the related Distribution Date exceeds the Class B Available Funds for the related Monthly Period and (y) the amount, if any, by which the Class B Investor Default Amount, if any, for such Distribution Date exceeds the amount of
Coverage of Required. Amount for the Series 1995-1 Certificates.
Coverage of Required. Amount for the Series 2001-1 ------------------------------------------------- Certificates. ------------
Coverage of Required. Amount for the Series 2001-1 Securities.
Coverage of Required. Amount for the Series 2002-3 Securities. (a) To the extent that any amounts are on deposit in the Excess Funding Account on any Business Day, the Servicer shall apply, in the manner specified for application of Available Series 2002-3 Finance Charge Collections in subsections 4.9(a)(i) through (xi) of the Agreement, Transferor Finance Charge Collections in an amount equal to the sum of (i) the excess of (x) the product of (a) the Base Rate, (b) the amounts on deposit in the Excess Funding Account and (c) the number of days elapsed since the previous Business Day divided by the actual number of days in such year over (y) the aggregate amount of all earnings since the previous Business Day available from the Cash Equivalents in which funds on deposit in the Excess Funding Account are invested and (ii) the amount of unreimbursed claims on the Policy that have not been deposited in the Interest Funding Account pursuant to subsection 4.9(a)(vii) of the Agreement prior to such Business Day.
Coverage of Required. AMOUNT FOR THE SERIES 1998-1 CERTIFICATES.
Coverage of Required. Amount for the Investor -------------------------------------------- Certificates. (a) On each Determination Date, the Servicer shall determine ------------ the amount (the "Class A Required Amount"), if any, by which the sum of (i) ----------------------- Class A Monthly Interest for the following Distribution Date, (ii) any Class A Monthly Interest previously due but not paid to the Class A Certificateholders on a prior Distribution Date, (iii) if First USA is no longer the Servicer, the Class A Monthly Servicing Fee for the related Distribution Date and (iv) the Class A Investor Default Amount, if any, for such Distribution Date exceeds the Class A Available Funds for the related Monthly Period.
