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 A. Subsections 4.09(a)(i) and (b)(i): -(1)-The aggregate amount of the Class A Deficiency Amount- $ -(2)-The aggregate amount of the Class B Deficiency Amount- $ B. Subsections 4.09(a)(ii) and (b)(ii): -The aggregate amount of all accrued and unpaid Investor Monthly Servicing Fees-$ C. Section 4.10: -The aggregate amount of all unreimbursed Investor Charge Offs- $ IN WITNESS WHEREOF, the undersigned has duly executed this certificate this th day of , . MBNA AMERICA BANK, NATIONAL ASSOCIATION, Servicer By: ____________________________________ Name: Title: EXHIBIT C FORM OF MONTHLY SERIES 1999-H CERTIFICATEHOLDERS' STATEMENT Series 1999-H MBNA AMERICA BANK, NATIONAL ASSOCIATION MBNA MASTER CREDIT CARD TRUST II A. Information Regarding the Current Monthly Distribution (Stated on the Basis of $1,000 Original Certificate Principal Amount) -1.-The amount of the current monthly distribution in respect of Class A Monthly Principal--$_____________ -2.-The amount of the current monthly distribution in respect of Class B Monthly Principal--$_____________ -3.-The amount of the current monthly distribution in respect of Collateral Monthly Principal--$_____________ -4.-The amount of the current monthly distribution in respect of Class A Monthly Interest--$_____________ -5.-The amount of the current monthly distribution in respect of Class A Deficiency Amounts--$_____________ -6.-The amount of the current monthly distribution in respect of Class A Additional Interest--$_____________ -7.-The amount of the current monthly distribution in respect of Class B Monthly Interest--$_____________ -8.-The amount of the current monthly distribution in respect of Class B Deficiency Amounts--$_____________ -9.-The amount of the current monthly distribution in respect of Class B Additional Interest--$_____________ -10.-The amount of the current monthly distribution in respect of Collateral Minimum Monthly Interest--$_____________ -11.-The amount of the current monthly distribution in respect of any accrued and unpaid Collateral Minimum Monthly Interest--$_____________ B.-Information Regarding the Performance of the Trust -1.-Collection of Principal Receivables-- -- (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates--$_____________ --(b)The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates--$_____________ --

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii), Pooling and Servicing Agreement (Mbna America Bk Nat Assoc Mbna Master Credit Card Trust 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. A. Subsections 4.09(a)(iClause 5.10(a), (b) and (b)(i): -(1)-The c) The aggregate amount of all Deficiency [POUND]___________ Amounts (i) the Class A Deficiency Amount- $ -(2)-The aggregate amount of all accrued [POUND]___________ and unpaid Investor Servicing Fees (ii) the Class B Deficiency Amount- $ B. Subsections 4.09(a)(ii) aggregate amount of all accrued [POUND]___________ and (b)(ii): -The unpaid Investor Cash Management Fees C. Clause 5.13 The aggregate amount of all unreimbursed [POUND]___________ Investor Charge-Offs D. Clause 5.14 The aggregate amount of all accrued and [POUND]___________ unpaid Aggregate Investor Indemnity Amounts allocable to Series 2005-A A. Amounts attributable to Class A allocated by Sub-Class Class A Monthly Servicing Fees-$ C. Section 4.10: -The aggregate amount of all unreimbursed Investor Charge Offs- $ IN WITNESS WHEREOF, the undersigned has duly executed this certificate this th day of , . MBNA AMERICA BANK, NATIONAL ASSOCIATION, Servicer By: Distribution Amount Class A1 Monthly Distribution Amount (if any) [POUND]___________ Class A2 Monthly Distribution Amount (if any) [POUND]___________ Class A3 Monthly Distribution Amount (if any) [POUND]___________ Class A Monthly Principal Amounts Class A1 Monthly Principal Amount (if any) [POUND]___________ Class A2 Monthly Principal Amount (if any) [POUND]___________ Class A3 Monthly Principal Amount (if any) [POUND]___________ B. Amounts attributable to Class B allocated by Sub-Class Class B Monthly Distribution Amount Class B1 Monthly Distribution Amount (if any) [POUND]___________ Class B2 Monthly Distribution Amount (if any) [POUND]___________ Class B3 Monthly Distribution Amount (if any) [POUND]___________ Class B Monthly Principal Amounts Class B1 Monthly Principal Amount (if any) [POUND]___________ Class B2 Monthly Principal Amount (if any) [POUND]___________ Class B3 Monthly Principal Amount (if any) [POUND]___________ A. Amounts attributable to Class C allocated by Sub-Class Class C Monthly Distribution Amount Class C1 Monthly Distribution Amount (if any) [POUND]___________ Class C2 Monthly Distribution Amount (if any) [POUND]___________ Class C3 Monthly Distribution Amount (if any) [POUND]___________ Class C Monthly Principal Amounts Class C1 Monthly Principal Amount (if any) [POUND]___________ Class C2 Monthly Principal Amount (if any) [POUND]___________ Class C3 Monthly Principal Amount (if any) [POUND]___________ [POUND]______________ Name: Title: EXHIBIT C FORM OF MONTHLY SERIES 1999-H CERTIFICATEHOLDERS' STATEMENT Series 1999-H MBNA AMERICA BANK, NATIONAL ASSOCIATION MBNA MASTER CREDIT CARD TRUST II A. Information Regarding the Current Monthly Distribution (Stated on the Basis of $1,000 Original Certificate Principal Amount) -1.-The amount of the current monthly distribution in respect of Class A Monthly Principal--$_____________ -2.-The amount of the current monthly distribution in respect of Class B Monthly Principal--$_____________ -3.-The amount of the current monthly distribution in respect of Collateral Monthly Principal--$_____________ -4.-The amount of the current monthly distribution in respect of Class A Monthly Interest--$_____________ -5.-The amount of the current monthly distribution in respect of Class A Deficiency Amounts--$_____________ -6.-The amount of the current monthly distribution in respect of Class A Additional Interest--$_____________ -7.-The amount of the current monthly distribution in respect of Class B Monthly Interest--$_____________ -8.-The amount of the current monthly distribution in respect of Class B Deficiency Amounts--$_____________ -9.-The amount of the current monthly distribution in respect of Class B Additional Interest--$_____________ -10.-The amount of the current monthly distribution in respect of Collateral Minimum Monthly Interest--$_____________ -11.-The amount of the current monthly distribution in respect of any accrued and unpaid Collateral Minimum Monthly Interest--$_____________ B.-Information Regarding the Performance of the Trust -1.-Collection of Principal Receivables-- -- (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates--$_____________ --(b)The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates--$_____________ --

Appears in 1 contract

Sources: Receivables Trust Deed and Trust Cash Management Agreement (Arran Funding LTD)

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. A. Subsections 4.09(a)(i) and (b)(i1. Subsection 4.06(a): -(1)-The aggregate amount of the Class A Deficiency Amount- $ -(2)-The aggregate amount of the Class B Deficiency Amount- $ B. Subsections 4.09(a)(ii) and (b)(ii): -The aggregate amount of all accrued and unpaid Investor Monthly Servicing Fees-$ C. Section 4.10: -The The aggregate amount of all unreimbursed Class A Investor Charge Offs- Charge-Offs $ ________ 2. Subsection 4.06(a), (b) and 4.08(a): The aggregate amount by which the Class B Invested Amount has been reduced pursuant to clauses (c), (d) and (e) of the definition thereof $ ________ 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 $ ________ IN WITNESS WHEREOF, the undersigned has duly executed this certificate Certificate this th day of , . MBNA AMERICA BANKAMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, NATIONAL ASSOCIATIONINC., as Servicer By: ____________________________________ Name: Title: EXHIBIT C FORM OF MONTHLY SERIES 1999-H CERTIFICATEHOLDERS' STATEMENT Series 1999-H MBNA AMERICA BANK, NATIONAL ASSOCIATION MBNA MASTER CREDIT CARD TRUST II: A. Information Regarding the Current Monthly Distribution (Stated on the Basis of $1,000 Original Certificate Principal Amount) -1.-The amount of the current monthly distribution in respect of Class TRUST ACTIVITY B. SERIES ALLOCATIONS C. GROUP ALLOCATIONS D. TRUST PERFORMANCE SERIES 2011-2 CERTIFICATES A. INVESTOR/ TRANSFEROR TOTAL INVESTOR TRANSFERORS’ ALLOCATIONS SERIES ALLOCATIONS INTEREST INTEREST B. MONTHLY PERIOD FUNDING COLLATERAL REQUIREMENTS CLASS A Monthly Principal--$_____________ -2.-The amount of the current monthly distribution in respect of Class CLASS B Monthly Principal--$_____________ -3.-The amount of the current monthly distribution in respect of Collateral Monthly Principal--$_____________ -4.-The amount of the current monthly distribution in respect of Class A Monthly Interest--$_____________ -5.-The amount of the current monthly distribution in respect of Class A Deficiency Amounts--$_____________ -6.-The amount of the current monthly distribution in respect of Class A Additional Interest--$_____________ -7.-The amount of the current monthly distribution in respect of Class B Monthly Interest--$_____________ -8.-The amount of the current monthly distribution in respect of Class B Deficiency Amounts--$_____________ -9.-The amount of the current monthly distribution in respect of Class B Additional Interest--$_____________ -10.-The amount of the current monthly distribution in respect of Collateral Minimum Monthly Interest--$_____________ -11.-The amount of the current monthly distribution in respect of any accrued and unpaid Collateral Minimum Monthly Interest--$_____________ B.-Information Regarding the Performance of the Trust -1.-Collection of Principal Receivables-- -- (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates--$_____________ --(b)The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates--$_____________ --INTEREST TOTAL

Appears in 1 contract

Sources: 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 A. Subsections 4.09(a)(iClause 5.10(a), (b) and (b)(i): -(1)-The aggregate amount of the Class A Deficiency Amount- $ -(2)-The aggregate amount of the Class B Deficiency Amount- $ B. Subsections 4.09(a)(iic) and (b)(ii): -The The aggregate amount of all accrued and unpaid Investor Monthly Servicing Fees-$ C. Section 4.10: -The aggregate amount of all unreimbursed Investor Charge Offs- $ IN WITNESS WHEREOF, the undersigned has duly executed this certificate this th day of , . MBNA AMERICA BANK, NATIONAL ASSOCIATION, Servicer By: Deficiency Amounts [POUND]________ (i) the aggregate amount of all accrued and [POUND]________ unpaid Investor Servicing Fees (ii) the aggregate amount of all accrued and [POUND]________ unpaid Investor Cash Management Fees C. Clause 5.13 The aggregate amount of all unreimbursed Investor [POUND]________ Charge-Offs D. Clause 5.14 The aggregate amount of all accrued and unpaid [POUND]________ Aggregate Investor Indemnity Amounts allocable to Series 2005-B A. Amounts attributable to Class A allocated by Sub-Class Class A Monthly Distribution Amount Class A1 Monthly Distribution Amount (if any) [POUND]________ Class A2 Monthly Distribution Amount (if any) [POUND]________ Class A3 Monthly Distribution Amount (if any) [POUND]________ Class A Monthly Principal Amounts Class A1 Monthly Principal Amount (if any) [POUND]________ Class A2 Monthly Principal Amount (if any) [POUND]________ Class A3 Monthly Principal Amount (if any) [POUND]________ B. Amounts attributable to Class B allocated by Sub-Class Class B Monthly Distribution Amount Class B1 Monthly Distribution Amount (if any) [POUND]________ Class B2 Monthly Distribution Amount (if any) [POUND]________ Class B3 Monthly Distribution Amount (if any) [POUND]________ Class B Monthly Principal Amounts Class B1 Monthly Principal Amount (if any) [POUND]________ Class B2 Monthly Principal Amount (if any) [POUND]________ Class B3 Monthly Principal Amount (if any) [POUND]____________________ Name: Title: EXHIBIT C FORM OF MONTHLY SERIES 1999-H CERTIFICATEHOLDERS' STATEMENT Series 1999-H MBNA AMERICA BANK, NATIONAL ASSOCIATION MBNA MASTER CREDIT CARD TRUST II A. Information Regarding the Current Monthly Distribution (Stated on the Basis of $1,000 Original Certificate Principal Amount) -1.-The amount of the current monthly distribution in respect of Class A Monthly Principal--$_____________ -2.-The amount of the current monthly distribution in respect of Class B Monthly Principal--$_____________ -3.-The amount of the current monthly distribution in respect of Collateral Monthly Principal--$_____________ -4.-The amount of the current monthly distribution in respect of Class A Monthly Interest--$_____________ -5.-The amount of the current monthly distribution in respect of Class A Deficiency Amounts--$_____________ -6.-The amount of the current monthly distribution in respect of Class A Additional Interest--$_____________ -7.-The amount of the current monthly distribution in respect of Class B Monthly Interest--$_____________ -8.-The amount of the current monthly distribution in respect of Class B Deficiency Amounts--$_____________ -9.-The amount of the current monthly distribution in respect of Class B Additional Interest--$_____________ -10.-The amount of the current monthly distribution in respect of Collateral Minimum Monthly Interest--$_____________ -11.-The amount of the current monthly distribution in respect of any accrued and unpaid Collateral Minimum Monthly Interest--$_____________ B.-Information Regarding the Performance of the Trust -1.-Collection of Principal Receivables-- -- (a) The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class A Certificates--$_____________ --(b)The aggregate amount of Collections of Principal Receivables processed during the related Monthly Period which were allocated in respect of the Class B Certificates--$_____________ --

Appears in 1 contract

Sources: Receivables Trust Deed and Trust Cash Management Agreement (Arran Funding LTD)