Common use of Bank Account Statements Clause in Contracts

Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives: (a) a monthly bank statement in relation to the Mortgages Trustee GIC Account (and any additional or supplemental bank account of the Mortgages Trustee) and that it furnishes a copy of such statement to the Mortgages Trustee, each of the Beneficiaries and the Security Trustee; and (b) monthly bank statements in relation to each of the Funding 1 Transaction Account and the Funding 1 GIC Account (and any additional or supplemental bank account of the Funding 1 Trustee) and that it furnishes a copy of such statements to Funding 1 and the Security Trustee.

Appears in 4 contracts

Samples: Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD)

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Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives: (a) a monthly bank statement in relation to the Mortgages Trustee GIC Account (and any additional or supplemental bank account of the Mortgages Trustee) and that it furnishes a copy of such statement to the Mortgages Trustee, each of the Beneficiaries and the Security Trustee; and (b) monthly bank statements in relation to each of the Funding 1 Transaction Account and the Funding 1 GIC Account (and any additional or supplemental bank account of the Funding 1 Trustee) and that it furnishes a copy of such statements to Funding 1 and the Security Trustee.

Appears in 3 contracts

Samples: Cash Management Agreement (Holmes Funding LTD), Cash Management Agreement (HOLMES FINANCING (No. 9) PLC), Cash Management Agreement (HOLMES FINANCING (No. 9) PLC)

Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives: (a) a monthly bank statement in relation to the Mortgages Trustee GIC Account (and any additional or supplemental bank account of the Mortgages Trustee) and that it furnishes a copy of such statement to the Mortgages Trustee, each of the Beneficiaries Seller, the Funding Companies and (if requested) the Funding Security TrusteeTrustees; and (b) monthly bank statements in relation to each of the Funding 1 Transaction Account and the Funding 1 GIC Account Bank Accounts (and any additional or supplemental bank account of the Funding 1 Trustee1) and that it furnishes a copy of such statements to Funding 1 and (if requested) the Funding 1 Security Trustee.

Appears in 3 contracts

Samples: Cash Management Agreement, Cash Management Agreement, Cash Management Agreement

Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives: (a) a monthly bank statement in relation to the Mortgages Trustee GIC Account and any Alternative Accounts (and any additional or supplemental bank account of the Mortgages Trustee) and that it furnishes a copy of such statement to each of the Mortgages Trustee, each of the Beneficiaries Seller, Funding and the Security Trustee; and (b) monthly bank statements in relation to each of the Funding 1 Transaction Account Account, and the Funding 1 GIC Account (and any additional or supplemental bank account of the Funding 1 TrusteeFunding) and that it furnishes a copy of such statements to Funding 1 and the Security Trustee.

Appears in 3 contracts

Samples: Cash Management Agreement, Cash Management Agreement, Cash Management Agreement

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Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives: (a) a monthly bank statement in relation to the Mortgages Trustee GIC Account Bank Accounts (and any additional or supplemental bank account of the Mortgages Trustee) and that it furnishes a copy of such statement to the Mortgages Trustee, each of the Beneficiaries Seller, the Funding Companies and (if requested) the Funding Security TrusteeTrustees; and (b) monthly bank statements in relation to each of the Funding 1 Transaction Account and the Funding 1 GIC Account Bank Accounts (and any additional or supplemental bank account of the Funding 1 Trustee1) and that it furnishes a copy of such statements to Funding 1 and (if requested) the Funding 1 Security Trustee.

Appears in 1 contract

Samples: Cash Management Agreement

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