The Portfolio Adjusted Yield Sample Clauses
The Portfolio Adjusted Yield. The Portfolio Adjusted Yield for the related Monthly Period EXHIBIT F [DATE] First USA Bank, National Association ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Bank of New York (Delaware) ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Route 273 Newark, Delaware 19711 Re: Excess Collateral, Series 2001-1 -------------------------------- Ladies and Gentlemen: In connection with our proposed purchase of $84,822,000 in principal amount of First USA Credit Card Master Trust, Excess Collateral, Series 2001-1 (the "Excess Collateral"), we confirm that:
I. We have received such information and documentation as we deem necessary in order to make our investment decision. We understand that such information and documentation speaks only as of its date and that the information contained therein may not be correct or complete as of any time subsequent to such date.
II. We agree to be bound by the restrictions and conditions relating to the Excess Collateral set forth in the Pooling and Servicing Agreement, dated as of September 1, 1992, as amended and as supplemented by the Series 2001-1 Supplement dated as of January 30, 2001 (the "Series 2001-1 Supplement" and together with the Pooling and Servicing Agreement, the "Pooling and Servicing Agreement"), each by and between First USA Bank, National Association, as transferor and servicer, and The Bank of New York (Delaware) and agree to be bound by, and not to reoffer, resell, pledge or otherwise transfer (any such act, a "Transfer") the Excess Collateral except in compliance with such restrictions and conditions including but not limited to those in Section 11 of the Series 2001-1 Supplement.
III. We understand that the Excess Collateral has not been and will not be registered under the Securities Act of 1933, as amended (the "Securities Act") or any state securities law and agree that the Excess Collateral may be reoffered, resold, pledged or otherwise transferred only in compliance with the Securities Act and other applicable laws and only (i) to the Transferor or (ii) to a limited number of institutional "accredited investors" (as defined in Rule 501(a)(1), (2), (3) or (7) under the Securities Act) and in a transaction exempt from the registration requirements of the Securities Act (upon delivery of the documentation required by the Pooling and Servicing Agreement and, if the Trustee so requires, an opinion of counsel satisfactory to the Trustee).
IV. We have neither acquired nor will we Transfer any Excess Collateral we acquire (or any ...
The Portfolio Adjusted Yield. The Portfolio Adjusted Yield for the related Monthly Period EXHIBIT F [DATE] First USA Bank, National Association ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Bank of New York (Delaware) ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Route 273 Newark, Delaware 19711 Re: Excess Collateral, Series 2001-3 -------------------------------- Ladies and Gentlemen: In connection with our proposed purchase of $71,250,000 in principal amount of First USA Credit Card Master Trust, Excess Collateral, Series 2001-3 (the "Excess Collateral"), we confirm that:
The Portfolio Adjusted Yield. The Portfolio Adjusted Yield for the related Monthly Period
