Portfolio Yield. (a) The Portfolio Yield for the related Monthly Period $
Portfolio Yield. (a) The Portfolio Yield (Note that this amount is calculated on a net basis) for the related Monthly Period $ 13.8948%
Portfolio Yield. (a) The Portfolio Yield for the related Monthly Period $ XXXX XX XXXXXXX, NATIONAL ASSOCIATION, Servicer By: Name: Title: SCHEDULE TO EXHIBIT C SCHEDULE TO MONTHLY SERVICER’S CERTIFICATE MONTHLY PERIOD ENDING __________ __, ____ BANK OF AMERICA, NATIONAL ASSOCIATION BA MASTER CREDIT CARD TRUST II, SERIES 2001‑D 1. The aggregate amount of the Investor Percentage of Collections of Principal Receivables $
Portfolio Yield. Buyer has Disclosed in Section 2.3.8 of the Buyer Disclosure Schedule the average gross yield received by Buyer on the Buyer’s MMDA Portfolio at TD Bank USA for the quarter ended March 31, 2007.
Portfolio Yield. Yield component [Finance Charge Receivables collected during the Due Period / Principal Receivables in the Trust on the last day of the prior Due Period] ..........................._____% Credit loss component [net charged-off Principal Receivables during the Due Period / Principal Receivables in the Trust on the last day of the prior Due Period] ..........................._____%
Portfolio Yield. On the first day of January of each year, all amounts remaining in the Systematic Withdrawal Payment Option related to applications or transfers from another company made prior to the preceding January 1, shall no longer earn the New Money Yield. These amounts shall earn the Portfolio Yield effective for the current calendar year. The Portfolio Yield may be different than the New Money Yield and shall be established by the Company before the end of each calendar year to be effective for the next calendar year and may be different every year. The Portfolio Yield shall not be less than the Guaranteed Interest Rate. The Company reserves the right to establish different Portfolio Yields for different classes of policyholders in compliance with applicable state laws. Designation of Payment Frequency When the Accountholder elects the Systematic Withdrawal Payment Option, the Accountholder must designate the frequency of payments. Payments may be made monthly, quarterly, semi-annually or annually. The Accountholder may change the frequency of payments only once in a calendar year. Beginning of Payments Payments to the Accountholder or his/her designated Payee must begin no later than one year from the day of the first deposit. Amount of Payments Each payment must not be less than the greater of (i) one hundred dollars ($100.00), or (ii) the minimum distribution and minimum incidental death benefit amount required under the Internal Revenue Code and any regulations issued thereunder, as amended from time to time. The Company reserves the right to make a lump sum payment of all of an Accountholder's interest in the Systematic Withdrawal Payment Option if that interest is less than one hundred dollars ($100.00). The Accountholder may change the amount of the payment only once in a calendar year. On a form and in a manner prescribed by the Company, the Accountholder may elect to receive regular and systematic payments from the Systematic Withdrawal Option Account on a monthly, quarterly, semi-annual or annual basis. Each payment made to an Accountholder will be debited from the Systematic Withdrawal Option Account on a last in, first out (LIFO) basis, except for the interest-only option as described below. The number of payments received may vary depending upon the new money yields and/or portfolio yields earned. SYSTEMATIC WITHDRAWAL PAYMENT OPTION RIDER (continued) The following payment options will be available under the Systematic Withdrawal Payment Option:
Portfolio Yield. 32 2.4. No Other Representations or Warranties.................... 32 ARTICLE III. COVENANTS................................................. 32
Portfolio Yield. The Portfolio Yield for the month of ____________________, 199__ ..........................................................$_________
Portfolio Yield. On any day, the excess, if any, of (i) the Portfolio Rate on such day over (ii) the sum of (A) the Interest Rate on such day plus (B) the annual percentage rate at which such portion of the Facility Fee which is payable in respect of Advances Outstanding is computed. The provisions of this Agreement referencing Portfolio Yield shall be inapplicable for any Collection Period at the end of which the Advances Outstanding equal zero.
Portfolio Yield
