Specified Deposits. If the Terms Document for a Tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Sub-Account for that Tranche of CHASEseries Notes, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note Transfer Date will be such specified amount.
Appears in 5 contracts
Samples: Chaseseries Indenture Supplement (Chase Card Funding LLC), Indenture, Chaseseries Indenture Supplement (Chase Issuance Trust)
Specified Deposits. If the Terms Document for a Tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Subsub-Account for that Tranche of CHASEseries NotesTranche, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note Transfer that Distribution Date will be is such specified amount.
Appears in 3 contracts
Samples: Series Indenture Supplement (Capital One Master Trust), Series Indenture Supplement (Capital One Master Trust), Indenture (Capital One Master Trust)
Specified Deposits. If the Terms Document terms document for a Tranche tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Subsub-Account for that Tranche of CHASEseries Notestranche, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note that Transfer Date will be is such specified amount.
Appears in 3 contracts
Samples: Baseries Indenture Supplement (BA Credit Card Trust), Baseries Indenture Supplement (BA Master Credit Card Trust II), Baseries Indenture Supplement (BA Credit Card Trust)
Specified Deposits. If the Terms Document for a Tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Subsub-Account for that Tranche of CHASEseries NotesTranche, the deposit targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note that Transfer Date will be is such specified amount.
Appears in 2 contracts
Samples: Indenture (WF Card Funding LLC), WF Card Issuance Trust
Specified Deposits. If the Terms Document terms document for a Tranche tranche of CHASEseries Notes specifies a deposit to be made in addition to or different from lieu of the deposits described above to be made to the Interest Funding Sub-Account for that Tranche of CHASEseries Notesin this Section, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly each Due Period and is the specified amount. Subject to Section 521, these deposits will be made on the dates specified in the applicable Note Transfer Date will be such specified amountNote.
Appears in 1 contract
Samples: Citibank South Dakota N A
Specified Deposits. If the Terms Document terms document for a Tranche tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Sub-Account sub‑Account for that Tranche of CHASEseries Notestranche, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note that Transfer Date will be is such specified amount.
Appears in 1 contract
Specified Deposits. If the Terms Document terms document for a Tranche tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Sub-sub- Account for that Tranche of CHASEseries Notestranche, the deposit targeted for that Tranche tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note that Transfer Date will be is such specified amount.. (b)
Appears in 1 contract
Samples: Mbna Credit Card Master Note Trust
Specified Deposits. If the Terms Document for a Tranche of CHASEseries Notes specifies a deposit in addition to or different from the deposits described above to be made to the Interest Funding Subsub-Account for that Tranche of CHASEseries NotesTranche, the deposit deposits targeted for that Tranche of CHASEseries Notes with respect to such Monthly Period and the applicable Note Transfer that Distribution Date will be is such specified amount.
Appears in 1 contract
Samples: Indenture (Capital One Master Trust)
