Common use of Withdrawals from Interest Funding Account Clause in Contracts

Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 with respect to any Tranche of Notes will be made from the Interest Funding sub-Account established for that Tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 and 3.07. In no event will the aggregate amount of the withdrawals from an Interest Funding sub-Account for any month be more than the amount on deposit in the applicable Interest Funding sub-Account. A single Tranche of Notes may be entitled to more than one of the following withdrawals in any month.

Appears in 4 contracts

Samples: Series Indenture Supplement (Capital One Master Trust), Series Indenture Supplement (Capital One Master Trust), Indenture (Capital One Master Trust)

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Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 3.15 with respect to any Tranche of CHASEseries Notes will be made from the Interest Funding subSub-Account established for that Tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 3.04, 3.05 and 3.073.09. In no event will the aggregate amount of the withdrawals from an Interest Funding subSub-Account for any month be more than the amount on deposit in the applicable Interest Funding subSub-Account. A single Tranche of CHASEseries Notes may be entitled to more than one of the following withdrawals in any month.

Appears in 4 contracts

Samples: Chaseseries Indenture Supplement (Chase Card Funding LLC), Chaseseries Indenture Supplement (Chase Issuance Trust), Chaseseries Indenture Supplement (Chase Issuance Trust)

Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 with respect to any Tranche tranche of Notes will be made from the Interest Funding sub-Account established for that Tranche tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 and 3.07. In no event will the aggregate amount of the withdrawals from an Interest Funding sub-Account for any month be more than the amount on deposit in the applicable Interest Funding sub-Account. A single Tranche tranche of Notes may be entitled to more than one of the following withdrawals in any month.

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)

Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 3.14 with respect to any Tranche of SynchronySeries Notes will be made from the Interest Funding subSub-Account established for that such Tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 3.04, 3.05 and 3.073.09. In no event will the aggregate amount of the withdrawals from an Interest Funding subSub-Account for any month be more than the amount on deposit in the applicable Interest Funding subSub-Account. A single Tranche of SynchronySeries Notes may be entitled to more than one of the following withdrawals in any month.

Appears in 3 contracts

Samples: Master Indenture (Synchrony Card Issuance Trust), Master Indenture (Synchrony Card Issuance Trust), Master Indenture (Synchrony Card Issuance Trust)

Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 3.15 with respect to any Tranche of ONEseries Notes will be made from the Interest Funding subSub-Account established for that Tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 3.04, 3.05 and 3.073.09. In no event will the aggregate amount of the withdrawals from an Interest Funding subSub-Account for any month be more than the amount on deposit in the applicable Interest Funding subSub-Account. A single Tranche of ONEseries Notes may be entitled to more than one of the following withdrawals in any month.

Appears in 3 contracts

Samples: Indenture (First Usa Credit Card Master Trust), Oneseries Indenture Supplement (First Usa Credit Card Master Trust), Indenture (Bank One Delaware National Association)

Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 4.13 with respect to any Tranche of Notes will be made from the Interest Funding sub-Account established for that Tranche only after all allocations and reallocations have been made pursuant to Sections 3.024.02, 3.034.03, 3.04 4.04 and 3.074.07. In no event will the aggregate amount of the withdrawals from an Interest Funding sub-Account for any month be more than the amount on deposit in the applicable Interest Funding sub-Account. A single Tranche of Notes may be entitled to more than one of the following withdrawals in any month.

Appears in 2 contracts

Samples: Indenture (WF Card Funding LLC), WF Card Issuance Trust

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Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 with respect to any Tranche tranche of Notes will be made from the Interest Funding sub-Account established for that Tranche tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 and 3.07. In no event will the aggregate amount of the withdrawals from an Interest Funding sub-Account for any month be more than the amount on deposit in the applicable Interest Funding sub-Account. A single Tranche tranche of Notes may be entitled to more than one of the following withdrawals in any month.. (a)

Appears in 1 contract

Samples: Mbna Credit Card Master Note Trust

Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 with respect to any Tranche tranche of Notes will be made from the Interest Funding sub-Account sub‑Account established for that Tranche tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 and 3.07. In no event will the aggregate amount of the withdrawals from an Interest Funding sub-Account sub‑Account for any month be more than the amount on deposit in the applicable Interest Funding sub-Accountsub‑Account. A single Tranche tranche of Notes may be entitled to more than one of the following withdrawals in any month.

Appears in 1 contract

Samples: Indenture (BA Master Credit Card Trust II)

Withdrawals from Interest Funding Account. Withdrawals made pursuant to this Section 3.13 3.15 with respect to any Tranche of WachoviaSeries Notes will be made from the Interest Funding subSub-Account established for that Tranche only after all allocations and reallocations have been made pursuant to Sections 3.02, 3.03, 3.04 3.04, 3.05 and 3.073.09. In no event will the aggregate amount of the withdrawals from an Interest Funding subSub-Account for any month be more than the amount on deposit in the applicable Interest Funding subSub-Account. A single Tranche of WachoviaSeries Notes may be entitled to more than one of the following withdrawals in any month.

Appears in 1 contract

Samples: Indenture (Wachovia Card Receivables LLC)

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