Aggregate Principal Balance. On each day, the product of (i) the --------------------------- daily aggregate Floating Allocation Percentage with respect to Default Amounts for all Senior Classes and (ii) the sum of the Excess Funding Amount and the Aggregate Principal Receivables, is not less than the sum of the Senior Class Certificate Principal Balances for all Senior Classes.
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Sources: Certificate Purchase Agreement (Saks Credit Card Master Trust)
Aggregate Principal Balance. On each day, the product of (i) the --------------------------- daily aggregate Floating Allocation Percentage with respect to Default Amounts for all Senior Classes (as of the end of the most recent Monthly Period) and (ii) the sum of the Excess Funding Amount and the Aggregate Principal Receivables, is not less than shall at least equal the sum of the Senior Class Certificate Principal Balances for all Senior Classes.
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