Creation and Designation Clause Samples

Creation and Designation. There is hereby created a tranche of Card Series Class A Notes to be issued pursuant to the Indenture, the Asset Pool 1 Supplement and the Indenture Supplement to be known as the “Card Series Class A(2016-7) Notes.”

Creation and Designation. There is hereby created a Tranche of Class C Notes to be issued pursuant to this Terms Document, the Indenture and the Indenture Supplement to be known as the “DiscoverSeries Class C( - ) Notes.”

Creation and Designation. There is hereby created a Tranche of Class B Notes to be issued pursuant to this Terms Document, the Indenture and the Indenture Supplement to be known as the “DiscoverSeries Class B(2020-3) Notes.”

Creation and Designation. (a) An Exchange Note that is to be designated and known as the “2020-2 Exchange Note” is hereby created. (b) The terms of the 2020-2 Exchange Note are as follows: (i) the “Exchange Note Issuance Date” will be June 17, 2020; (ii) the “Exchange Note Initial Principal Balance” will be $1,326,000,000; (iii) the “Cutoff Date” will be the close of business on May 14, 2020; (iv) the “Exchange Note Interest Rate” will be equal to 3.22%; (v) the “Exchange Note Final Scheduled Payment Date” will be the Payment Date occurring on December 20, 2024; (vi) the 2020-2 Exchange Note will be issued as a single class; and (vii) the 2020-2 Exchange Note will not be rated.

Creation and Designation. There is hereby created a tranche of MBNAseries Class A Notes to be issued pursuant to the Indenture and the MBNAseries Indenture Supplement to be known as the "MBNAseries Class A(2003-9) Notes."

Creation and Designation. This Indenture Supplement creates a Series of Notes to be issued by the Issuer on the Closing Date pursuant to the Indenture and this Indenture Supplement to be known as the “Series 2013-4 Asset Backed Notes” or the “Series 2013-4 Notes.”

Creation and Designation. There is hereby created a Tranche of ONEseries Class B Notes to be issued pursuant to the Indenture and the Indenture Supplement to be known as the “ONEseries Class B(2004-1) Notes.”

Creation and Designation. This Indenture Supplement creates a Series of Notes to be issued by the Issuer on the Closing Date pursuant to the Indenture and this Indenture Supplement to be known as the “Series 2012-4 Asset Backed Notes” or the “Series 2012-4 Notes.”

Creation and Designation. There is hereby created an Exchange Note to be issued pursuant to the Basic Collateral Agency Agreement and this 2020-A Exchange Note Supplement to be known as the “2020-A Exchange Note”. The terms of the 2020-A Exchange Note are as follows: (a) the 2020-A Exchange Note Issuance Date is the 2020-A Closing Date; (b) the Exchange Note Initial Principal Balance of the 2020-A Exchange Note is $1,682,262,559.59;