The Portfolio Adjusted Yield Sample Clauses

The Portfolio Adjusted Yield. The Portfolio Adjusted Yield for the related Monthly Period EXHIBIT F [DATE] First USA Bank, National Association ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Bank of New York (Delaware) ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Route 273 Newark, Delaware 19711 Re: Excess Collateral, Series 2001-1 -------------------------------- Ladies and Gentlemen: In connection with our proposed purchase of $84,822,000 in principal amount of First USA Credit Card Master Trust, Excess Collateral, Series 2001-1 (the "Excess Collateral"), we confirm that: I. We have received such information and documentation as we deem necessary in order to make our investment decision. We understand that such information and documentation speaks only as of its date and that the information contained therein may not be correct or complete as of any time subsequent to such date. II. We agree to be bound by the restrictions and conditions relating to the Excess Collateral set forth in the Pooling and Servicing Agreement, dated as of September 1, 1992, as amended and as supplemented by the Series 2001-1 Supplement dated as of January 30, 2001 (the "Series 2001-1 Supplement" and together with the Pooling and Servicing Agreement, the "Pooling and Servicing Agreement"), each by and between First USA Bank, National Association, as transferor and servicer, and The Bank of New York (Delaware) and agree to be bound by, and not to reoffer, resell, pledge or otherwise transfer (any such act, a "Transfer") the Excess Collateral except in compliance with such restrictions and conditions including but not limited to those in Section 11 of the Series 2001-1 Supplement. III. We understand that the Excess Collateral has not been and will not be registered under the Securities Act of 1933, as amended (the "Securities Act") or any state securities law and agree that the Excess Collateral may be reoffered, resold, pledged or otherwise transferred only in compliance with the Securities Act and other applicable laws and only (i) to the Transferor or (ii) to a limited number of institutional "accredited investors" (as defined in Rule 501(a)(1), (2), (3) or (7) under the Securities Act) and in a transaction exempt from the registration requirements of the Securities Act (upon delivery of the documentation required by the Pooling and Servicing Agreement and, if the Trustee so requires, an opinion of counsel satisfactory to the Trustee). IV. We have neither acquired nor will we Transfer any Excess Collateral we acquire (or any ...
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The Portfolio Adjusted Yield. The Portfolio Adjusted Yield for the related Monthly Period EXHIBIT F [DATE] First USA Bank, National Association ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ The Bank of New York (Delaware) ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Route 273 Newark, Delaware 19711 Re: Excess Collateral, Series 2001-3 -------------------------------- Ladies and Gentlemen: In connection with our proposed purchase of $71,250,000 in principal amount of First USA Credit Card Master Trust, Excess Collateral, Series 2001-3 (the "Excess Collateral"), we confirm that:
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The Portfolio Adjusted Yield. The Portfolio Adjusted Yield for the related Monthly Period
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Related to The Portfolio Adjusted Yield

  • Performance Adjustment Rate Except as otherwise provided in sub-paragraph (e) of this paragraph 3, the Performance Adjustment Rate is 0.02% for each percentage point (the performance of the Portfolio and the Index each being calculated to the nearest .01%) that the Portfolio's investment performance for the performance period was better or worse than the record of the Index as then constituted. The maximum performance adjustment rate is 0.20%. For purposes of calculating the performance adjustment of the portfolio, the portfolio's investment performance will be based on the performance of the retail class. The performance period will commence with the first day of the first full month following the retail class's commencement of operations. During the first eleven months of the performance period for the retail class, there will be no performance adjustment. Starting with the twelfth month of the performance period, the performance adjustment will take effect. Following the twelfth month a new month will be added to the performance period until the performance period equals 36 months. Thereafter the performance period will consist of the current month plus the previous 35 months. The Portfolio's investment performance will be measured by comparing (i) the opening net asset value of one share of the retail class of the Portfolio on the first business day of the performance period with (ii) the closing net asset value of one share of the retail class of the Portfolio as of the last business day of such period. In computing the investment performance of the retail class of the Portfolio and the investment record of the Index, distributions of realized capital gains, the value of capital gains taxes per share paid or payable on undistributed realized long-term capital gains accumulated to the end of such period and dividends paid out of investment income on the part of the Portfolio, and all cash distributions of the securities included in the Index, will be treated as reinvested in accordance with Rule 205-1 or any other applicable rules under the Investment Advisers Act of 1940, as the same from time to time may be amended.

  • Reallocation to a Class with a Lower Salary Range Maximum 1. If the employee meets the skills and abilities requirements of the position and chooses to remain in the reallocated position, the employee retains the existing appointment status and has the right to be placed on the Employer’s internal layoff list for the classification occupied prior to the reallocation. 2. If the employee chooses to vacate the position or does not meet the skills and abilities requirements of the position, the layoff procedure specified in Article 31 of this Agreement applies.

  • Payments from Available Funds Only All payments to be made by the Borrower under this Agreement shall be made only from the amounts that constitute Scheduled Payments, Special Payments and other payments under the Operative Agreements, including payment under Section 4.02 of the Participation Agreements and payments under Section 2.14 of the Indentures, and only to the extent that the Borrower shall have sufficient income or proceeds therefrom to enable the Borrower to make payments in accordance with the terms hereof after giving effect to the priority of payments provisions set forth in the Intercreditor Agreement. The Liquidity Provider agrees that it will look solely to such amounts to the extent available for distribution to it as provided in the Intercreditor Agreement and this Agreement and that the Borrower, in its individual capacity, is not personally liable to it for any amounts payable or liability under this Agreement except as expressly provided in this Agreement, the Intercreditor Agreement or any Participation Agreement. Amounts on deposit in the Class A Cash Collateral Account shall be available to the Borrower to make payments under this Agreement only to the extent and for the purposes expressly contemplated in Section 3.05(f) of the Intercreditor Agreement.

  • Non pre-priced Adjustment Factor To be applied to Work determined not to be included in the CTC but within the general scope of the work: 1.1500.

  • Original Class A Percentage Section 11.05 Original Principal Balances of the Classes of Class A Certificates............................................