Coverage of Required Amount. 38 SECTION 4.9 Monthly Allocations.......................................... 41 SECTION 4.10 Investor Charge-Offs......................................... 45 SECTION 4.11 Excess Spread and Shared Excess Yield Collections............................ 48 SECTION 4.12 Reallocated Principal Collections............................ 50 SECTION 4.13 Shared Principal Collections................................. 51 SECTION 4.14 Shared Excess Yield Collections.............................. 52 SECTION 4.15 Interest Funding Account..................................... 52 SECTION 4.16 Principal Funding Account.................................... 54 SECTION 4.17
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Bank Corporate Card Master Trust)
Coverage of Required Amount. 38 32 SECTION 4.9 Monthly Allocations.......................................... 41 ..............................34 SECTION 4.10 Investor Charge-Offs......................................... 45 .............................40 SECTION 4.11 Excess Spread and Shared Excess Yield Collections............................ 48 ..................42 SECTION 4.12 Reallocated Principal Collections............................ 50 ............... 44 SECTION 4.13 Shared Principal Collections................................. 51 .....................45 SECTION 4.14 Shared Excess Yield Collections.............................. 52 SECTION 4.15 Interest Funding Account..................................... 52 SECTION 4.16 Principal Funding Account.................................... 54 SECTION 4.174.14
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Bank Corporate Card Master Trust)
Coverage of Required Amount. 38 31 SECTION 4.9 Monthly Allocations.......................................... 41 Payments................................32 SECTION 4.10 Investor Charge-Offs......................................... 45 ...........................37 SECTION 4.11 Excess Spread and Spread; Shared Excess Yield Finance Charge Collections............................ 48 ...................................39 SECTION 4.12 Reallocated Principal Collections............................ 50 ..............41 SECTION 4.13 Shared Principal Collections................................. 51 ...................42 SECTION 4.14 Shared Excess Yield Finance Charge Collections.............................. 52 .......42 SECTION 4.15 Interest Funding Account..................................... 52 SECTION 4.16 Principal Funding Account.................................... 54 ......................43 SECTION 4.174.16
Appears in 1 contract