Common use of ACCRUED AND UNPAID AMOUNTS Clause in Contracts

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): 2. Subsection 4.06(a), (b) and 4.08(a): 3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c):

Appears in 7 contracts

Sources: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iv LLC)

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): 2. Subsection 4.06(a), (b) and 4.08(a): 3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (cb):

Appears in 7 contracts

Sources: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii), Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection (A) Pursuant to Section 4.06(a): 2. Subsection 4.06(a), (b) and 4.08(a): 3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c):): ---------------------------

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (National City Credit Card Master Trust), Pooling and Servicing Agreement (National City Credit Card Master Trust)

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): 2. Subsection 4.06(a), (b) and 4.08(a): 3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c):): The aggregate amount by which the Collateral Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC), Pooling and Servicing Agreement (American Express Receivables Financing Corp Iii LLC)

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): 2. Subsection 4.06(a), (b) and 4.08(a): 3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c):): -------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (American Express Receivables Financing Corp Ii)

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): 2. Subsection 4.06(a), (b) and 4.08(a): 3. Subsection 4.06(a), (b), (c) and 4.08(a), (b) and (c):): ------------------

Appears in 1 contract

Sources: Pooling and Servicing Agreement (American Express Credit Account Master Trust)

ACCRUED AND UNPAID AMOUNTS. After giving effect to the withdrawals and transfers to be made in accordance with this notice, the following amounts will be accrued and unpaid with respect to all Monthly Periods preceding the current calendar month. 1. Subsection 4.06(a): 2. Subsection 4.06(a), (b) and 4.08(a): 3. Subsection 4.06(a), (b), (c) and 4.08(aA. Clause 5.10(a), (b) and (c):) The aggregate amount of all Deficiency Amounts (pound)___________ B. Clause 5.10

Appears in 1 contract

Sources: Series Supplement (Barclaycard Funding PLC)