ALLOCATION AND DISTRIBUTION OF PRINCIPAL RECEIPTS. (a) On each Calculation Date (the RELEVANT CALCULATION DATE), prior to distributing any Principal Receipts, the Cash Manager shall ascertain:
Appears in 5 contracts
Samples: Permanent Mortgages Trustee LTD, Permanent Financing (No. 6) PLC, Permanent Mortgages Trustee LTD
ALLOCATION AND DISTRIBUTION OF PRINCIPAL RECEIPTS. (a) On each Calculation Date (the "RELEVANT CALCULATION DATE"), prior to distributing any Principal Receipts, the Cash Manager shall ascertain:
Appears in 1 contract
Samples: Permanent Mortgages Trustee LTD
ALLOCATION AND DISTRIBUTION OF PRINCIPAL RECEIPTS. (a) On each Calculation Date (the RELEVANT CALCULATION DATErelevant Calculation Date), prior to distributing any Principal Receipts, the Cash Manager shall ascertain:
Appears in 1 contract
Samples: Permanent Mortgages Trustee LTD