Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount.
Appears in 108 contracts
Samples: Indenture (Capital One Funding LLC), Card Series Indenture Supplement (Capital One Funding, LLC), Card Series Indenture Supplement (Capital One Master Trust)
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount.. [END OF ARTICLE II]
Appears in 56 contracts
Samples: Card Series Indenture Supplement (Capital One Multi Asset Execution Trust), Card Series Indenture Supplement (Capital One Master Trust), Card Series Indenture Supplement (Capital One Multi Asset Execution Trust)
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount.. [END OF ARTICLE II] ARTICLE III
Appears in 13 contracts
Samples: Mbna America Bank National Association, Mbna America Bank National Association, Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount. Section 2.08.
Appears in 9 contracts
Samples: Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii, Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii, Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount. Section 2.09.
Appears in 8 contracts
Samples: Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii, Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii, Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account Subaccount for the Class A(2017-4) Notes for any Monthly Due Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Targeted Accumulation Reserve subSubaccount Deposit minus any amount on deposit in the Accumulation Reserve Subaccount for the Class A(2017-Account Amount4) Notes.
Appears in 3 contracts
Samples: Indenture Supplement, Discover Bank, Discover Funding LLC
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account Subaccount for the Class A(2018-6) Notes for any Monthly Due Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Targeted Accumulation Reserve subSubaccount Deposit minus any amount on deposit in the Accumulation Reserve Subaccount for the Class A(2018-Account Amount6) Notes.
Appears in 3 contracts
Samples: Indenture, Discover Funding LLC, Discover Funding LLC
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account Subaccount for the Class A(2019-2) Notes for any Monthly Due Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Targeted Accumulation Reserve subSubaccount Deposit minus any amount on deposit in the Accumulation Reserve Subaccount for the Class A(2019-Account Amount2) Notes.
Appears in 3 contracts
Samples: Discover Funding LLC, Discover Funding LLC, s21.q4cdn.com
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account Subaccount for the Class A(2022-1) Notes for any Monthly Due Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Targeted Accumulation Reserve subSubaccount Deposit minus any amount on deposit in the Accumulation Reserve Subaccount for the Class A(2022-Account Amount1) Notes.
Appears in 3 contracts
Samples: Indenture, Discover Card Master Trust I, Discover Card Master Trust I
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account Subaccount for the Class A(2019-3) Notes for any Monthly Due Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Targeted Accumulation Reserve subSubaccount Deposit minus any amount on deposit in the Accumulation Reserve Subaccount for the Class A(2019-Account Amount3) Notes.
Appears in 3 contracts
Samples: Indenture, Discover Funding LLC, Discover Funding LLC
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account Subaccount for the Class A(2022-2) Notes for any Monthly Due Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Targeted Accumulation Reserve subSubaccount Deposit minus any amount on deposit in the Accumulation Reserve Subaccount for the Class A(2022-Account Amount2) Notes.
Appears in 3 contracts
Samples: Indenture, Indenture (Discover Card Master Trust I), Discover Card Master Trust I
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account Subaccount for the Class A(2021-1) Notes for any Monthly Due Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Targeted Accumulation Reserve subSubaccount Deposit minus any amount on deposit in the Accumulation Reserve Subaccount for the Class A(2021-Account Amount1) Notes.
Appears in 3 contracts
Samples: Indenture, Discover Card Master Trust I, Discover Card Master Trust I
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount. Section 2.10.
Appears in 2 contracts
Samples: Mbna America Bank National Association, Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount.. Section 2.09
Appears in 2 contracts
Samples: Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii, Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii
Targeted Deposits to the Accumulation Reserve Account. The deposit targeted to be made to the Accumulation Reserve Account for any Monthly Period during the Accumulation Reserve Funding Period will be an amount equal to the Required Accumulation Reserve sub-Account Amount.. [END OF ARTICLE II] Table of Contents
Appears in 1 contract
Samples: Card Series Indenture Supplement (Capital One Funding, LLC)
Targeted Deposits to the Accumulation Reserve Account. The aggregate deposit targeted to be made to the Accumulation Reserve Account for any with respect to each Monthly Period during the Accumulation Reserve Funding Period will be is an amount equal to the Required Accumulation Reserve sub-Account Amount.
Appears in 1 contract
Samples: Indenture (Mellon Bank Premium Finance Loan Master Trust)
