Cash Accumulation Ledger Sample Clauses

Cash Accumulation Ledger. The Cash Manager shall ensure that all Funding 1 Principal Receipts reserved by Funding 1 to pay the relevant Bullet Term Advances are recorded on the Funding 1 Cash Accumulation Ledger.
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Cash Accumulation Ledger. The Cash Manager shall ensure that all Funding 1 Principal Receipts reserved by Funding 1 to pay the relevant Bullet Loan Tranches and the Scheduled Amortisation Instalments are recorded on the Cash Accumulation Ledger.
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Cash Accumulation Ledger. The Cash Manager shall ensure that:
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Cash Accumulation Ledger. The Cash Manager shall ensure that all Funding 1 Principal Receipts reserved by Funding 1 to pay the relevant Bullet Term Advances are recorded on the Cash Accumulation Ledger. PART 1 FORM OF MORTGAGES TRUSTEE QUARTERLY REPORT Permanent Mortgages Trustee Limited Profit & Loss Account Period Ended This Quarter Prior Quarter £ £ Interest Receivable - Mortgages Interest Payable - Mortgages Net Operating Income 0 0 Fees Receivable Fees Payable Operating Expenses Profit/loss on ordinary activities before tax 0 0 Taxation Profit/loss on ordinary activities after tax 0 0 Retained profit brought forward 0 0 Retained profit for the year 0 0 Permanent Mortgages Trustee Limited Balance Sheet £ £ Period Ended Fixed Asset Investments Current Assets New Loans 0 Interest Receivable 0 Other Debtors 0 Cash at Bank 0 Creditors: Amounts falling due within one year Accruals 0 Interest Payable Accrual 0 Taxation 0 Net current assets 0 Total Assets less current liabilities 0 Share Capital 0 Reserves 0 Diff 0
Sample 1Sample 2Sample 3
Cash Accumulation Ledger. The Cash Manager shall ensure that all Funding Principal Receipts reserved by Funding to be set aside to pay the relevant Bullet Term Advances and/or, as applicable, the relevant Scheduled Amortisation Term Advances are recorded on the Cash Accumulation Ledger.
Sample 1Sample 2Sample 3
Cash Accumulation Ledger. The Cash Manager shall ensure that all Funding Principal Receipts reserved by Funding to be set aside as Ninth Issuer Cash Amounts in the Cash Accumulation Sub-Ledger of the relevant Issuer and/or to pay the relevant Bullet Term Advances and/or, as applicable, the Scheduled Amortisation Term Advances are recorded on the Cash Accumulation Ledger. SCHEDULE 3 FORM OF MORTGAGES TRUSTEE QUARTERLY REPORT HOLMES TRUSTEES LTD PROFIT & LOSS ACCOUNT PERIOD ENDED This Quarter Prior Quarter (pound) (pound) Interest Receivable - Mortgages 0 0 ------------------------------------------------ Interest Payable - Mortgages 0 0 ------------------------------------------------ Net Operating Income 0 0 ------------------------------------------------ Fees Receivable Fees Payable Operating Expenses ------------------------------------------------ Profit/loss on ordinary activities before tax 0 0 Taxation ------------------------------------------------ Profit/loss on ordinary activities after tax 0 0 Retained profit brought forward 0 0 ------------------------------------------------ Retained profit for the year 0 0 ================================================ HOLMES TRUSTEES LTD BALANCE SHEET PERIOD ENDED (pound) (pound) FIXED ASSET INVESTMENTS CURRENT ASSETS 0 New Loans 0 Interest Receivable 0 Other debtors 0 Cash at Bank 0 ----------------------- ----------------------- CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Accruals 0 Interest Payable Accrual 0 Taxation 0 ----------------------- 0 ----------------------- Net current assets 0 ------------------------ Total Assets less current liabilities 0 ======================== Share Capital 0 Reserves 0 ------------------------ Diff 0 ======================== SCHEDULE 4 FORM OF FUNDING QUARTERLY REPORT HOLMES FUNDING LIMITED PROFIT & LOSS ACCOUNT PERIOD ENDED This Quarter Prior Quarter (pound) (pound) Interest Receivable - Mortgages Interest Receivable - Cash Deposits ----------------------- 0 0 Interest Payable - Intercompany Loan Interest Payable ---------------------------------------------- 0 0 ---------------------------------------------- Net Operating Income 0 0 Other Income Insurance Commission Operating Expenses Deferred Consideration ---------------------------------------------- ---------------------------------------------- Profit/loss on ordinary activities before tax 0 0 Taxation ---------------------------------------------- Profit/loss on ordinary activities after tax 0 0 Retained profit brought forward 0 0 -...
Sample 1
Cash Accumulation Ledger. The Cash Manager shall ensure that all Funding Principal Receipts reserved by Funding to be set aside as Ninth Issuer Cash Amounts in the Cash Accumulation Sub-Ledger of the relevant Issuer and/or to pay the relevant Bullet Term Advances and/or, as applicable, the Scheduled Amortisation Term Advances are recorded on the Cash Accumulation Ledger. Back to Contents SCHEDULE 3 FORM OF MORTGAGES TRUSTEE QUARTERLY REPORT Xxxxxx Trustees Ltd Profit & Loss Account Period Ended This Quarter Prior Quarter £ £ Interest Receivable – Mortgages 0 0 Interest Payable – Mortgages 0 0 Net Operating Income 0 0 Fees Receivable Fees Payable Operating Expenses Profit/loss on ordinary activities before tax 0 0 Taxation Profit/loss on ordinary activities after tax 0 0 Retained profit brought forward 0 0 Retained profit for the year 0 0 Back to Contents Xxxxxx Trustees Ltd Balance Sheet Period Ended £ £
Sample 1
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Related to Cash Accumulation Ledger

  • Targeted Deposits to the Accumulation Reserve Account The deposit targeted to be made to the Accumulation Reserve Subaccount for the Class A(2018-6) Notes for any Due Period during the Accumulation Reserve Funding Period will be an amount equal to the Targeted Accumulation Reserve Subaccount Deposit minus any amount on deposit in the Accumulation Reserve Subaccount for the Class A(2018-6) Notes.

  • Cash Account Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

  • Variable Accumulation Period The Controlled Accumulation Period is scheduled to commence on the Stated Controlled Accumulation Period Commencement Date; provided, however, that if the Controlled Accumulation Period Length (determined as described below) on any Determination Date is different from the Initial Scheduled Controlled Accumulation Period Length, the Servicer, at its option on any Determination Date prior to the commencement of the Controlled Accumulation Period, may elect to modify the date on which the Controlled Accumulation Period actually commences to the last Business Day of any Due Period that precedes the Due Period that is the number of Due Periods prior to the Expected Final Payment Date equal to the Controlled Accumulation Period Length. Such election will be set forth in the Monthly Servicer Certificate. If the Servicer elects to modify the date on which the Controlled Accumulation Period commences pursuant to this Section 19, then on each Determination Date thereafter until the date on which the Controlled Accumulation Period commences the Servicer will recalculate the Controlled Accumulation Period Length; provided, however, that (i) the length of the Controlled Accumulation Period will not be less than the Minimum Controlled Accumulation Period Length and (ii) notwithstanding any other provision of this Series Supplement to the contrary, no election to postpone the commencement of the Controlled Accumulation Period shall be made after a Rapid Amortization Event (as described herein or in the applicable Series Supplement) shall have occurred for so long as it is continuing with respect to any Series in the Group to which the Series established hereby belongs. On each Determination Date, the Servicer will determine the "Controlled Accumulation Period Length" that will equal the number of Due Periods such that the Class Controlled Accumulation Amount for the Due Period related to the Class Expected Final Payment Date, when aggregated with the Class Controlled Accumulation Amounts for each preceding Due Period, will equal or exceed the Series Initial Investor Interest. Any notice by the Servicer electing to modify the commencement of the Controlled Accumulation Period pursuant to this Section 19 shall specify the following as determined on such Determination Date: (i) the Controlled Accumulation Period Length; (ii) the commencement date of the Controlled Accumulation Period; and (iii) the Class Controlled Accumulation Amount with respect to each class of such Series with respect to each Due Period. If the Controlled Accumulation Period Length as recalculated on any such Determination Date exceeds the number of full Due Periods following such Determination Date and preceding the Class A Expected Final Payment Date, the commencement date of the Controlled Accumulation Period will be such Determination Date.

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Revenue Account (a) Subject to Section 4.13, on each Monthly Transfer Date the Collateral Agent shall transfer with respect to each Owner Lessor, such Owner Lessor's Percentage of the funds on deposit in the Revenue Account in the following amounts in the following order of priority: FIRST, to the Operating Account, the amount certified in such Request Letter to be such Owner Lessor's Percentage of the excess, if any, of the aggregate amount of Operating Expenses then due and payable or projected to become due and payable in the next succeeding month over the balance then on deposit in the Operating Account; PROVIDED that if the Annual Budget in effect for such Fiscal Year of the Facility Lessee was determined in accordance with Section 5.14(b) or 5.14(c) of any Participation Agreement, then the amount withdrawn from the Operating Account on any Monthly Transfer Date during such Fiscal Year shall not exceed the amount set forth in such Annual Budget for the immediately succeeding calendar month unless agreed to by the Majority in Interest of the Owner Lessors except with respect to fuel and emission allowance costs which shall not be subject to the consent or approval of the Owner Lessors; SECOND, to the Collateral Agent, the applicable Owner Lessor's Owner Manager, the Lease Indenture Trustee, the Security Agent and the Bondholder Trustee, the amount certified in the Request Letter delivered in connection with such Monthly Transfer Date to be the sum of the unpaid fees, indemnities, costs and expenses then due and payable to such Persons in respect of their respective services in such capacities; PROVIDED THAT in the case of the Collateral Agent and the Bondholder Trustee, such amount shall be such Owner Lessor's Percentage of the sum of the unpaid fees, indemnities, costs and expenses of the Collateral Agent and the Bondholder Trustee; THIRD, into the applicable subaccount of the Senior Rent Payment Account, an amount equal to (a) 1/6th of the aggregate amount which is payable on or within six months following such Monthly Transfer Date on account of Senior Rent (other than of the type specified in clause (b) of the definition thereof) under such Owner Lessor's Facility Lease and (b) the aggregate amount of all Senior Rent of the type specified in clause (b) of the definition thereof, under such Owner Lessor's Facility Lease for which will become due and payable prior to the next Monthly Transfer Date together with the amount of all deficiencies, if any, with respect to deposits required to be made in the applicable subaccount of the Senior Rent Payment Account in all prior months, as certified in the Request Letter; FOURTH, subject to Section 4.13 hereof and to Section 6.9 of the Participation Agreement, if applicable, and to the Operative Documents applicable to the Persons entitled thereto, an amount equal to all other Supplemental Rent (other than Excepted Payments) under the applicable Facility Lease then due and payable to such Persons as certified in the Request Letter; FIFTH, into the Permitted Indebtedness Account, such Owner Lessor's Percentage of an amount sufficient to repay in full the Permitted Indebtedness then due, as certified in the Request Letter; SIXTH, into the applicable subaccount of the Equity Account, such Owner Lessor's Percentage of the balance remaining in the Revenue Account.

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