Excess Spread. 33 Section 4.10 Reallocated Principal Collections................... 35 Section 4.11 Cash Collateral Account............................. 35 Section 4.12 Interchange; Interchange Monthly Servicing Fee...
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Chicago Master Trust Ii)
Excess Spread. 33 Section 4.10 Reallocated Principal Collections................... .............................. 35 Section 4.11 Cash Collateral Account............................. ........................................ 35 Section 4.12 Interchange; Interchange Monthly Servicing Fee.................... 38 (i)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (First Chicago Master Trust Ii)
Excess Spread. 33 Section 4.10 Reallocated Principal Collections................... 35 ............................................ 34 Section 4.11 Cash Collateral Account............................. ................................ 35 Section 4.12 Interchange; Interchange Monthly Servicing Fee..................................... 38 Section 4.13 Determination of LIBOR................................. 39 (i) SECTION 8. Article V of the Agreement.................................... 45 Section 5.01 Distributions.......................................... 45 Section 5.02 Statements to Certificateholders..................................... 46
Appears in 1 contract
Sources: Pooling and Servicing Agreement (FCC National Bank)
Excess Spread. 33 Section 4.10 Reallocated Principal Collections................... ................. 35 Section 4.11 Cash Collateral Account............................. ........................... 35 Section 4.12 Interchange; Interchange Monthly Servicing Fee....................................... 38 Section 4.13 Determination of LIBOR............................ 39 Section 4.14 Postponement of Accumulation Period........................................... 40 (i)
Appears in 1 contract
Sources: Pooling and Servicing Agreement (FCC National Bank)