Required Amount. 38 Section 4.06. Application of Reallocated Investor Finance Charge Collections and Available Investor Principal Collections......................................38 Section 4.07. Distributions to Series 1998-2 Certificateholders.........................................44 Section 4.08. Investor Charge-Offs.......................................45 Section 4.09. Excess Finance Charge Collections. ........................47 Section 4.10. Subordinated Principal Collections.........................50 Section 4.11. Credit Enhancement.........................................51 TABLE OF CONTENTS (cont'd) Page Section 4.12. Reallocated Investor Finance Charge Collections................................................59 Section 4.13. Excess Principal Collections...............................61 ARTICLE V Distributions and Reports to Series 1998-2 Certi Section 5.01. Distributions..............................................62 Section 5.02. Reports and Statements to Series 1998-2 Certificateholders.........................................63 ARTICLE VI
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Citibank South Dakota N A)
Required Amount. 38 21 Section 4.06. 4.5 Application of Reallocated Investor Finance Charge Collections Class A Available Funds, Class B Available Funds, Collateral Available Funds and Available Investor Principal Collections......................................38 .........................................22 Section 4.07. Distributions to Series 1998-2 Certificateholders.........................................44 Section 4.08. 4.6 Defaulted Amounts; Investor Charge-Offs.......................................45 ........................24 Section 4.09. 4.7 Excess Spread; Excess Finance Charge Collections. ........................47 Charges..........................26 Section 4.10. Subordinated 4.8 Reallocated Principal Collections.........................50 ..............................27 Section 4.11. Credit Enhancement4.9 Excess Finance Charges.........................................51 TABLE OF CONTENTS (cont'd) Page 27 Section 4.12. Reallocated Investor Finance Charge Collections................................................59 Section 4.13. Excess 4.10 Shared Principal Collections...............................61 ARTICLE V Distributions and Reports to Series 1998-2 Certi Section 5.01. Distributions..............................................62 Section 5.02. Reports and Statements to Series 1998-2 Certificateholders.........................................63 ARTICLE VI..................................28
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Fleet Bank National Association /Ri/)
Required Amount. 38 25 Section 4.06. 4.05 Application of Reallocated Investor Finance Charge Collections Class A Available Funds, Class B Available Funds, Class C Available Funds and Available Investor Principal Collections......................................38 .................................................. 26 Section 4.07. Distributions to Series 1998-2 Certificateholders.........................................44 Section 4.08. 4.06 Defaulted Amounts; Investor Charge-Offs.......................................45 ...................... 28 Section 4.09. 4.07 Excess Spread; Excess Finance Charge Collections. ........................47 Charges........................ 30 Section 4.10. Subordinated 4.08 Reallocated Principal Collections.........................50 ............................ 31 Section 4.11. Credit Enhancement.........................................51 TABLE OF CONTENTS (cont'd) Page 4.09 Excess Finance Charges....................................... 33 Section 4.12. Reallocated Investor Finance Charge Collections................................................59 Section 4.13. Excess 4.10 Shared Principal Collections...............................61 ; Excess Shared Principal Collections.................................................. 33 Section 4.11 Reserve Account.............................................. 34 Section 4.12 Cash Collateral Account...................................... 35 ARTICLE V Distributions and Reports to Series 1998-2 Certi Section 5.01. Distributions..............................................62 Section 5.02. Reports and Statements to Series 1998-2 199_-_ Certificateholders.........................................63 ARTICLE VI
Appears in 1 contract
Sources: Pooling and Servicing Agreement Supplement (Capital One Master Trust)
Required Amount. 38 22 Section 4.06. 4.5 Application of Reallocated Investor Finance Charge Collections Class A Available Funds, Class B Available Funds, Collateral Available Funds and Available Investor Principal Collections......................................38 .........................................23 Section 4.07. Distributions to Series 1998-2 Certificateholders.........................................44 Section 4.08. 4.6 Defaulted Amounts; Investor Charge-Offs.......................................45 .......................25 Section 4.09. 4.7 Excess Spread; Excess Finance Charge Collections. ........................47 Charges.........................26 Section 4.10. Subordinated 4.8 Reallocated Principal Collections.........................50 .............................27 Section 4.11. Credit Enhancement4.9 xcess Finance Charges.........................................51 28 Section 4.10 Shared Principal Collections..................................28 [Section 4.11 Determination of LIBOR........................................29 Section 4.12 Principal Funding Account....................................29 TABLE OF CONTENTS (cont'dcontinued) Page PAGE Section 4.12. Reallocated Investor Finance Charge Collections................................................59 4.13 Accumulation Period...........................................30 Section 4.13. Excess Principal Collections...............................61 4.14 Reserve Account...............................................31 ARTICLE V Distributions and Reports to Series 1998____-2 Certi Section 5.01. Distributions..............................................62 Section 5.02. Reports and Statements to Series 1998-2 _ Certificateholders.........................................63 ARTICLE VI
Appears in 1 contract
Sources: Series Supplement (Fleet Credit Card Master Trust Ii)