Common use of Designation of Additional Accounts Clause in Contracts

Designation of Additional Accounts. On or before the date hereof, the Transferor will deliver to the Trustee computer files, microfiche lists or printed lists containing a true and complete schedule identifying all the Additional Accounts designated hereby, specifying for each such Additional Account its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Cut-Off Date, which computer files or lists shall be Schedule 1 hereto, shall supplement Schedule 1 to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this Assignment.

Appears in 8 contracts

Samples: American Express Receivables Financing Corp Ii, American Express Receivables Financing Corp Ii, American Express Receivables Financing Corp Ii

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Designation of Additional Accounts. On or before the date hereof, the Transferor Transferors will deliver to the Trustee computer files, microfiche lists or printed lists containing a true and complete schedule identifying all the Additional Accounts designated hereby, hereby by code designations “[ ]” [and “[ ]”] (the “Additional Accounts”) and specifying for each such Additional Account its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Cut-Off Date, which computer files or lists shall be marked as Schedule 1 hereto, shall be incorporated herein and made a part hereof, and shall supplement Schedule 1 to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this AssignmentAgreement.

Appears in 4 contracts

Samples: Pooling and Servicing Agreement (American Express Credit Account Master Trust), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)

Designation of Additional Accounts. On or before the date hereof, the Transferor Transferors will deliver to the Trustee computer files, microfiche lists or printed lists containing a true and complete schedule identifying all the Additional Accounts designated hereby, hereby by code designation "P" (the "Additional Accounts") and specifying for each such Additional Account its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Cut-Off Date, which computer files or lists shall be Schedule 1 hereto, hereto and shall supplement Schedule 1 to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this AssignmentAgreement.

Appears in 1 contract

Samples: American Express Centurion Bank

Designation of Additional Accounts. On or before the date hereof, the Transferor Transferors will deliver to the Trustee computer files, microfiche lists or printed lists containing a true and complete schedule identifying all the Additional Accounts designated hereby, hereby by code designation "S" (the "Additional Accounts") and specifying for each such Additional Account its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Cut-Off Date, which computer files or lists shall be Schedule 1 hereto, hereto and shall supplement Schedule 1 to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this AssignmentAgreement.

Appears in 1 contract

Samples: American Express Centurion Bank

Designation of Additional Accounts. On or before the date hereof, the Transferor Transferors will deliver to the Trustee computer files, microfiche lists or printed lists containing a true and complete schedule identifying all the Additional Accounts designated hereby, hereby by code designation "N" (the "Additional Accounts") and specifying for each such Additional Account its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Cut-Off Date, which computer files or lists shall be Schedule 1 hereto, hereto and shall supplement Schedule 1 to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this AssignmentAgreement.

Appears in 1 contract

Samples: American Express Credit Account Master Trust

Designation of Additional Accounts. On or before the date hereof, the Transferor Transferors will deliver to the Trustee four computer files, microfiche lists or printed lists containing a true and complete schedule identifying all the Additional Accounts designated hereby, hereby by code designations "L" or "M" (the "Additional Accounts") and specifying for each such Additional Account its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Cut-Off Date, which computer files or lists shall be Schedule 1 hereto, hereto and shall supplement Schedule 1 to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this AssignmentAgreement.

Appears in 1 contract

Samples: American Express Receivables Financing Corp Ii

Designation of Additional Accounts. On or before the date hereof, the Transferor Transferors will deliver to the Trustee computer files, microfiche lists or printed lists containing a true and complete schedule identifying all the Additional Accounts designated hereby, hereby by code designations "T" and "V" (the "Additional Accounts") and specifying for each such Additional Account its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Cut-Off Date, which computer files or lists shall be Schedule 1 hereto, hereto and shall supplement Schedule 1 to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this AssignmentAgreement.

Appears in 1 contract

Samples: American Express Receivables Financing Corp Ii

Designation of Additional Accounts. On or before the date hereof, the Transferor Transferors will deliver to the Trustee computer files, microfiche lists or printed lists containing a true and complete schedule identifying all the Additional Accounts designated hereby, hereby by code designation "E" (the "Additional Accounts") and specifying for each such Additional Account its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Additional Account Cut-Off Date, which computer files or lists shall be Schedule 1 hereto, I hereto and shall supplement Schedule 1 I to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this AssignmentAgreement.

Appears in 1 contract

Samples: American Express Receivables Financing Corp

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Designation of Additional Accounts. On or before the date hereof, the Transferor Transferors will deliver to the Trustee computer files, microfiche lists or printed lists containing a true and complete schedule identifying all the Additional Accounts designated hereby, hereby by code designations "W" and "2" (the "Additional Accounts") and specifying for each such Additional Account its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Cut-Off Date, which computer files or lists shall be Schedule 1 hereto, hereto and shall supplement Schedule 1 to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this AssignmentAgreement.

Appears in 1 contract

Samples: American Express Credit Account Master Trust

Designation of Additional Accounts. On or before the date hereof, the Transferor Transferors will deliver to the Trustee computer files, microfiche lists or printed lists containing a true and complete schedule identifying all the Additional Accounts designated hereby, hereby by code designation "O" (the "Additional Accounts") and specifying for each such Additional Account its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Cut-Off Date, which computer files or lists shall be Schedule 1 hereto, hereto and shall supplement Schedule 1 to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this AssignmentAgreement.

Appears in 1 contract

Samples: American Express Receivables Financing Corp Ii

Designation of Additional Accounts. On or before the date hereofDocument Delivery Date, the Transferor will deliver to the Trustee a computer filesfile, microfiche lists list or printed lists list containing a true and complete schedule identifying all the such Additional Accounts designated hereby, specifying for each such Additional Account its account number and the aggregate amount Account, as of Receivables outstanding in such Additional Account on the Addition Cut-Off Date, its account number, the aggregate amount outstanding in such Account and the aggregate amount of Principal Receivables outstanding in such Account, which computer files file, microfiche list or lists shall be Schedule 1 hereto, printed list shall supplement Schedule 1 I to the Agreement and, Agreement. _____________ 1/ To be dated as of the date of this Assignment, shall be incorporated into and made a part of this Assignmentapplicable Addition Date.

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Partners First Receivables Funding Corp)

Designation of Additional Accounts. On or before the date hereof, the Transferor Transferors will deliver to the Trustee a computer filesfile, microfiche lists list or printed lists list containing a true and complete schedule identifying all the Additional Accounts designated hereby, hereby by code designation "I" (the "Additional Accounts") and specifying for each such Additional Account Account, as of the Addition Cut-Off Date, its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Cut-Off DateAccount, which computer files file or lists list shall be Schedule 1 hereto, hereto and shall supplement Schedule 1 to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this AssignmentAgreement.

Appears in 1 contract

Samples: American Express Receivables Financing Corp Ii

Designation of Additional Accounts. On or before the date hereof, the Transferor Transferors will deliver to the Trustee computer files, microfiche lists or printed lists containing a true and complete schedule identifying all the Additional Accounts designated hereby, hereby by code designation "Q" (the "Additional Accounts") and specifying for each such Additional Account its account number and the aggregate amount of Receivables outstanding in such Additional Account on the Addition Additional Account Cut-Off Date, which computer files or lists shall be Schedule 1 hereto, hereto and shall supplement Schedule 1 to the Agreement and, as of the date of this Assignment, shall be incorporated into and made a part of this AssignmentAgreement.

Appears in 1 contract

Samples: American Express Centurion Bank

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