Common use of Purchase Price Clause in Contracts

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be % of the principal amount of Notes to be issued.

Appears in 79 contracts

Samples: Underwriting Agreement (Capital One Multi Asset Execution Trust), Terms Agreement (Capital One Master Trust), Terms Agreement (Capital One Master Trust)

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Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be % the following percentage of the principal amount of Notes amounts to be issued.: [Per Class [ ] Notes %] [Per Class [ ] Notes %] [Per Class [ ] Notes %] Registration Statement:

Appears in 64 contracts

Samples: Underwriting Agreement (Chase Bank Usa, National Association), Underwriting Agreement (First Usa Credit Card Master Trust), Underwriting Agreement (Chase Issuance Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be ________ % of the principal amount of Notes to be issued.

Appears in 12 contracts

Samples: Terms Agreement (Capital One Master Trust), Underwriting Agreement (Capital One Funding, LLC), Underwriting Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.80% of the principal amount of Notes to be issued.

Appears in 6 contracts

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC), Pooling and Servicing Agreement (Capital One Funding, LLC), Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.775% of the principal amount of Notes to be issued.

Appears in 5 contracts

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC), Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.72500% of the principal amount of Notes to be issued.

Appears in 5 contracts

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust), Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be % the following percentage of the principal amount of Notes amounts to be issued: [Per Class [ (200 - )] Notes: %] Registration Statement: 333-145109.

Appears in 5 contracts

Samples: Terms Agreement (Chase Bank Usa, National Association), Terms Agreement (Chase Issuance Trust), Terms Agreement (Chase Bank Usa, National Association)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.70% of the principal amount of Notes to be issued.

Appears in 4 contracts

Samples: Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be % the following percentage of the principal amount of Notes amounts to be issued: [Per Class [ (201 - )] Notes: %] Registration Statement: 333-170794.

Appears in 4 contracts

Samples: Terms Agreement (Chase Issuance Trust), Terms Agreement (First Usa Credit Card Master Trust), Terms Agreement (Chase Issuance Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.675% of the principal amount of Notes to be issued.

Appears in 4 contracts

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC), Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.80000% of the principal amount of Notes to be issued.

Appears in 3 contracts

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC), Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.77500% of the principal amount of Notes to be issued.

Appears in 3 contracts

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust), Pooling and Servicing Agreement (Capital One Funding, LLC), Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.73555% of the principal amount of Notes to be issued.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust), Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.67500% of the principal amount of Notes to be issued.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.60% of the principal amount of Notes to be issued.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.725% of the principal amount of Notes to be issued.

Appears in 2 contracts

Samples: Pooling and Servicing Agreement (Capital One Master Trust), Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.71197% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.74595% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.73489% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Terms Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.59070% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.75% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.73258% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.65509% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.60385% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.625% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.74930% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.72324% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.72233% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.525% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.74227% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.73431% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.66242% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.825% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.73402% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.72587% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.82% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.62341% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.69548% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.72804% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.85000% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

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Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.74246% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.73622% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.66139% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.72707% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.74510% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be [ ]% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.73564% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.62529% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.56002% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.71125% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Financing, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.72482% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.82500% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.67668% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.74516% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.49923% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.73807% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.67030% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.80164% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Master Trust)

Purchase Price. The purchase price payable by the Underwriters Underwriter for the Notes covered by this Agreement will be ________ % of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Underwriting Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.59202% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.73821% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.6750% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.750% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

Purchase Price. The purchase price payable by the Underwriters for the Notes covered by this Agreement will be 99.74816% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Multi Asset Execution Trust)

Purchase Price. The purchase price payable by the Underwriters Underwriter for the Notes covered by this Agreement will be 99.80000% of the principal amount of Notes to be issued.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Capital One Funding, LLC)

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