Examples of Series 2000 Certificate in a sentence
The Trustee hereby declares that it will hold the initial Trust Estate, the Series 2000 Certificate and the other documents and assets described in Section 2.03, together with any payments, proceeds or income of any kind from such documents or assets or any other source and any other property held under this Agreement (collectively, the “Trust Estate”), upon the trust set forth herein and for the sole use and benefit of the Beneficiary.
The Beneficiary may not transfer, assign, exchange or otherwise pledge or convey all or any part of its right, title and interest in and to a Trust Certificate or the Ownership Interest to any other Person, except (i) to any Permitted Transferee, or (ii) to the extent a corresponding transfer of the Series 2000 Certificate would be permitted by the Pooling and Servicing Agreement.
The Series 2000 Certificate Representative may from time to time notify the Servicer of the amount of the Sellers’ Interest that is to be the Segregated Sellers’ Interest in an amount equal to the amounts on deposit in the Principal Funding sub-Accounts for any tranche of Notes (other than any tranche of RSP Notes).
CITIBANK, N.A., Servicer of Citibank Credit Card Master Trust I, By: Name: Title: CITIBANK CREDIT CARD ISSUANCE TRUST, as Issuer By: CITIBANK, N.A., as Series 2000 Certificate Representative and as Managing Beneficiary By: Name: Title: EXHIBIT C [FORM OF MONTHLY PERFORMANCE STATEMENT] CITIBANK, N.A. CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending , 20 This Report relates to the Due Period ending , 20 .
It is possible to associate an attribute with each user that defines whether or not the signed use agreement has been received.
The Series 2000 Term Bonds shall also be subject to mandatory redemption prior to maturity at the Redemption Price on each Mandato- ry Redemption Date in the aggre- gate amount of the mandatory sink- ing fund requirement to be paid on such Mandatory Redemption date, all as specified in the Series 2000 Certificate of Award and in accor- dance with the Indenture.
This Series 2000 Certificate is one of a series of Certificates entitled Citibank Credit Card Master Trust I, Series 2000 Credit Card Participation Certificates (the “Series 2000 Certificates”), each of which represents a fractional undivided interest in certain assets of the Trust.
Upon written notification by the Series 2000 Certificate Representative to the Trustee, pursuant to Section 1112 of the Indenture, that a portion of the Series 2000 Invested Amount (corresponding to the Nominal Liquidation Amount of a series, class or tranche of Notes issued pursuant to the Indenture) is to be considered an Excluded Series, then the Trustee shall designate such portion of the Series 2000 Invested Amount as Excluded Series of the Master Trust.
This Series 2000 Certificate is limited in right of payment to certain Collections with respect to the Receivables (and certain other amounts), all as more specifically set forth hereinabove and in the Agreement and the Series Supplement.
The Company is exposed to fluctuations in interest rates, as its regulated return on equity is derived using a formulaic approach that takes anticipated interest rates into account.