Creation and Designation Sample Clauses
Creation and Designation. There is hereby created a Tranche of Class A Notes to be issued pursuant to this Terms Document, the Indenture and the Indenture Supplement to be known as the “DiscoverSeries Class A(2017-6) Notes.”
Creation and Designation. There is hereby created a tranche of Card Series Class A Notes to be issued pursuant to the Indenture, the Asset Pool 1 Supplement and the Indenture Supplement to be known as the “Card Series Class A(2022-3) Notes.”
Creation and Designation. There is hereby created a Tranche of Class C Notes to be issued pursuant to this Terms Document, the Indenture and the Indenture Supplement to be known as the “DiscoverSeries Class C(2020-4) Notes.”
Creation and Designation. There is hereby created a Tranche of Class B Notes to be issued pursuant to this Terms Document, the Indenture and the Indenture Supplement to be known as the “DiscoverSeries Class B(2020-3) Notes.”
Creation and Designation. (a) An Exchange Note that is to be designated and known as the “2018-1 Exchange Note” is hereby created.
(b) The terms of the 2018-1 Exchange Note are as follows:
(i) the “Exchange Note Issuance Date” will be February 22, 2018;
(ii) the “Exchange Note Initial Principal Balance” will be $1,314,000,000;
(iii) the “Cutoff Date” will be the close of business on December 25, 2017;
(iv) the “Exchange Note Interest Rate” will be equal to 3.38%;
(v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on October 20, 2022;
(vi) the 2018-1 Exchange Note will be issued as a single class; and
(vii) the 2018-1 Exchange Note will not be rated.
Creation and Designation. There is hereby created a tranche of MBNAseries Class A Notes to be issued pursuant to the Indenture and the MBNAseries Indenture Supplement to be known as the "MBNAseries Class A(2002-12) Notes."
Creation and Designation. There is hereby created a Tranche of ONEseries Class B Notes to be issued pursuant to the Indenture and the Indenture Supplement to be known as the “ONEseries Class B(2004-1) Notes.”
Creation and Designation. This Indenture Supplement creates a Series of Notes to be issued by the Issuer on the Closing Date under the Indenture and this Indenture Supplement to be known as the “Series 2018-3 Asset Backed Notes” or the “Series 2018-3 Notes.”
Creation and Designation. This Indenture Supplement creates a Series of Notes to be issued by the Issuer on the Closing Date pursuant to the Indenture and this Indenture Supplement to be known as the “Series 2013-1 Asset Backed Notes” or the “Series 2013-1 Notes.”
Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 2021-B Exchange Note Supplement to be known as the “2021-B Exchange Note”. The terms of the 2021-B Exchange Note are as follows:
(a) the 2021-B Exchange Note Issuance Date is the 2021-B Closing Date;
(b) the Exchange Note Initial Principal Balance of the 2021-B Exchange Note is $1,396,499,553.61;