Bank Account Statements. The Eighth Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Eighth Issuer Bank Accounts (subject to CLAUSE 6.3 of the Eighth Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Eighth Issuer and the Security Trustee, unless otherwise agreed.
Appears in 2 contracts
Samples: Eighth Issuer Cash Management Agreement (Permanent Financing (No. 8) PLC), Eighth Issuer Cash Management Agreement (Permanent Mortgages Trustee LTD)
Bank Account Statements. The Eighth Ninth Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Eighth Ninth Issuer Bank Accounts (subject to CLAUSE 6.3 of the Eighth Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Eighth Ninth Issuer and the Ninth Issuer Security Trustee, unless otherwise agreed.
Appears in 2 contracts
Samples: Cash Management Agreement (HOLMES FINANCING (No. 9) PLC), Ninth Issuer Cash Management Agreement (HOLMES FINANCING (No. 9) PLC)
Bank Account Statements. The Eighth Seventh Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Eighth Seventh Issuer Bank Accounts (subject to CLAUSE 6.3 of the Eighth Seventh Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Eighth Seventh Issuer and the Security Trustee, unless otherwise agreed.
Appears in 2 contracts
Samples: Cash Management Agreement (Permanent Mortgages Trustee LTD), Seventh Issuer Cash Management Agreement (Permanent Mortgages Trustee LTD)
Bank Account Statements. The Eighth Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Eighth Issuer Bank Accounts (subject to CLAUSE 6.3 of the Eighth Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Eighth Issuer and the Eighth Issuer Security Trustee, unless otherwise agreed.
Appears in 1 contract
Samples: Cash Management Agreement (Holmes Financing No 8 PLC)
Bank Account Statements. The Eighth Seventh Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Eighth Seventh Issuer Bank Accounts (subject to CLAUSE 6.3 of the Eighth Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Eighth Seventh Issuer and the Seventh Issuer Security Trustee, unless otherwise agreed.
Appears in 1 contract
Samples: Cash Management Agreement (Holmes Financing No 7 PLC)
