Common use of Excess Amounts Clause in Contracts

Excess Amounts. Upon payment in full of any Tranche of CHASEseries Notes, any remaining amount on deposit in the applicable Principal Funding Sub-Account will be first, allocated among and deposited to the Interest Funding Sub-Account of the Tranches of CHASEseries Notes in the manner, order and priority set forth in subsection 3.04(b), second, allocated among and deposited to the Principal Funding Sub-Account of the Tranches of CHASEseries Notes in the manner, order and priority set forth in subsection 3.13(b), and third, paid to the Transferor. If the aggregate amount available for withdrawal from a Principal Funding Sub-Account for any Tranche of CHASEseries Notes is less than all withdrawals required to be made from that Principal Funding Sub-Account for that Tranche with respect to a Monthly Period, after giving effect to all deposits to be made with respect to such Monthly Period, then the amounts on deposit will be withdrawn and, if payable to more than one Person, applied pro rata based on the amounts of the withdrawals required to be made.

Excess Amounts. Upon After payment in full of any Tranche of CHASEseries Notes, any amount remaining amount on deposit in the applicable Principal Interest Funding Sub-Account will be first, to the extent needed, allocated among and deposited to the Interest Funding Sub-Account of the Tranches of CHASEseries Notes in the manner, order and priority set forth in subsection 3.04(b), second, to the extent needed, allocated among and deposited to the Principal Funding Sub-Account of the Tranches of CHASEseries Notes in the manner, order and priority set forth in subsection 3.13(b), and third, paid to the Transferor. If the aggregate amount available for withdrawal from a Principal an Interest Funding Sub-Account for any Tranche of CHASEseries Notes in a Monthly Period is less than all withdrawals required to be made from that Principal Interest Funding Sub-Account for that Tranche with respect to in a Monthly Period, Period after giving effect to all deposits to be made with respect to such Monthly Perioddeposits, then the amounts on deposit in that Interest Funding Sub-Account will be withdrawn and, if payable to more than one Person, applied pro rata based on the amounts amount of each of the withdrawals required to be made.

Excess Amounts. Upon After payment in full of any Tranche of CHASEseries SynchronySeries Notes, any amount remaining amount on deposit in the applicable Principal Interest Funding Sub-Account will be first, to the extent needed, allocated among and deposited to the Interest Funding Sub-Account of the Tranches of CHASEseries SynchronySeries Notes in the manner, order and priority set forth in subsection Section 3.04(b), second, to the extent needed, allocated among and deposited to the Principal Funding Sub-Account Accounts and Note Retirement Sub-Accounts of the Tranches of CHASEseries SynchronySeries Notes in the manner, order and priority set forth in subsection 3.13(bSection 3.12(b), and third, paid to the Transferor. If the aggregate amount available for withdrawal from a Principal an Interest Funding Sub-Account for any Tranche of CHASEseries SynchronySeries Notes in a Monthly Period is less than all withdrawals required to be made from that Principal Interest Funding Sub-Account for that such Tranche with respect to in a Monthly Period, Period after giving effect to all deposits to be made with respect to such Monthly Perioddeposits, then the amounts on deposit in that Interest Funding Sub-Account will be withdrawn and, if payable to more than one Person, applied pro rata based on the amounts amount of each of the withdrawals required to be made.

Excess Amounts. Upon After payment in full of any Tranche of CHASEseries ONEseries Notes, any amount remaining amount on deposit in the applicable Principal Interest Funding Sub-Account will be first, to the extent needed, allocated among and deposited to the Interest Funding Sub-Account of the Tranches of CHASEseries ONEseries Notes in the manner, order and priority set forth in subsection 3.04(b), second, to the extent needed, allocated among and deposited to the Principal Funding Sub-Account of the Tranches of CHASEseries ONEseries Notes in the manner, order and priority set forth in subsection 3.13(b), and third, paid to the applicable Transferor. If the aggregate amount available for withdrawal from a Principal an Interest Funding Sub-Account for any Tranche of CHASEseries ONEseries Notes in a Monthly Period is less than all withdrawals withdraw als required to be made from that Principal Interest Funding Sub-Account for that Tranche with respect to in a Monthly Period, Period after giving effect to all deposits to be made with respect to such Monthly Perioddeposits, then the amounts on deposit in that Interest Funding Sub-Account will be withdrawn and, if payable to more than one Person, applied pro rata based on the amounts amount of each of the withdrawals required to be made.

Excess Amounts. Upon After payment in full of any Tranche of CHASEseries ONEseries Notes, any amount remaining amount on deposit in the applicable Principal Interest Funding Sub-Account will be first, to the extent needed, allocated among and deposited to the Interest Funding Sub-Account of the Tranches of CHASEseries ONEseries Notes in the manner, order and priority set forth in subsection 3.04(b), second, to the extent needed, allocated among and deposited to the Principal Funding Sub-Account of the Tranches of CHASEseries ONEseries Notes in the manner, order and priority set forth in subsection 3.13(b), and third, paid to the applicable Transferor. If the aggregate amount available for withdrawal from a Principal an Interest Funding Sub-Account for any Tranche of CHASEseries ONEseries Notes in a Monthly Period is less than all withdrawals required to be made from that Principal Interest Funding Sub-Account for that Tranche with respect to in a Monthly Period, Period after giving effect to all deposits to be made with respect to such Monthly Perioddeposits, then the amounts on deposit in that Interest Funding Sub-Account will be withdrawn and, if payable to more than one Person, applied pro rata based on the amounts amount of each of the withdrawals required to be made.

Excess Amounts. Upon After payment in full of any Tranche of CHASEseries Notes, any amount remaining amount on deposit in the applicable Principal Interest Funding Sub-Account will be first, to the extent needed, allocated among and deposited to the Interest Funding Sub-Account of the Tranches of CHASEseries Notes in the manner, order and priority set forth in subsection 3.04(b), second, to the extent needed, allocated among and deposited to the Principal Funding Sub-Account of the Tranches of CHASEseries Notes in the manner, order and priority set forth in subsection 3.13(b), and third, paid to the applicable Transferor. If the aggregate amount available for withdrawal from a Principal an Interest Funding Sub-Account for any Tranche of CHASEseries Notes in a Monthly Period is less than all withdrawals required to be made from that Principal Interest Funding Sub-Account for that Tranche with respect to in a Monthly Period, Period after giving effect to all deposits to be made with respect to such Monthly Perioddeposits, then the amounts on deposit in that Interest Funding Sub-Account will be withdrawn and, if payable to more than one Person, applied pro rata based on the amounts amount of each of the withdrawals required to be made.

Excess Amounts. Upon After payment in full of any Tranche of CHASEseries WachoviaSeries Notes, any amount remaining amount on deposit in the applicable Principal Interest Funding Sub-Account will be first, to the extent needed, allocated among and deposited to the Interest Funding Sub-Account of the Tranches of CHASEseries WachoviaSeries Notes in the manner, order and priority set forth in subsection 3.04(b), second, to the extent needed, allocated among and deposited to the Principal Funding Sub-Account of the Tranches of CHASEseries WachoviaSeries Notes in the manner, order and priority set forth in subsection 3.13(b), and third, paid to the Transferorholder of the Transferor Certificate. If the aggregate amount available for withdrawal from a Principal an Interest Funding Sub-Account for any Tranche of CHASEseries WachoviaSeries Notes in a Monthly Period is less than all withdrawals required to be made from that Principal Interest Funding Sub-Account for that Tranche with respect to in a Monthly Period, Period after giving effect to all deposits to be made with respect to such Monthly Perioddeposits, then the amounts on deposit in that Interest Funding Sub-Account will be withdrawn and, if payable to more than one Person, applied pro rata based on the amounts amount of each of the withdrawals required to be made.

Excess Amounts. Upon After payment in full of any Tranche of CHASEseries ONEseries Notes, any amount remaining amount on deposit in the applicable Principal Interest Funding Sub-Account will be first, to the extent needed, allocated among and deposited to the Interest Funding Sub-Account of the Tranches of CHASEseries ONEseries Notes in the manner, order and priority set forth in subsection 3.04(b), second, to the extent needed, allocated among and deposited to the Principal Funding Sub-Account of the Tranches of CHASEseries ONEseries Notes in the manner, order and priority set forth in subsection 3.13(b), and third, paid to the applicable Transferor. If the aggregate amount available for withdrawal from a Principal an Interest Funding Sub-Account for any Tranche of CHASEseries ONEseries Notes in a Monthly Period is less than all withdrawals required to be made from that Principal Interest Funding Sub-Account for that Tranche with respect to in a Monthly Period, Period after giving effect to all deposits to be made with respect to such Monthly Perioddeposits, then the amounts on deposit in that Interest Funding Sub-Account will be withdrawn and, if payable to more than one Person, applied pro rata PRO RATA based on the amounts amount of each of the withdrawals required to be made.