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: (a) the following amounts shall be credited to the Funding 2 Cash Accumulation Ledger: (i) all Mortgages Trustee Principal Receipts distributed to Funding 2 which constitute the Cash Accumulation Requirement; (ii) amounts credited to the Funding 2 Principal Deficiency Ledger under paragraph 26(b) herein; and (b) Funding 2 Principal Receipts received by Funding 2 on any Distribution Date are firstly, applied towards the Cash Accumulation Requirement calculated in respect of such date; (c) the following amounts shall be debited to the Funding 2 Cash Accumulation Ledger: (i) the aggregate amount of principal applied towards repayment of each Bullet Repayment Loan Amount pursuant to paragraph 8 (Priority of Payments for Funding 2 Available Principal Receipts) herein; (ii) the aggregate amount of Funding 2 Principal Receipts credited to the Funding 2 Cash Accumulation Ledger used to meet any deficiency in Funding 2 Available Revenue Receipts.
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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. 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 New Loans 0 Interest Receivable 0 Other Debtors 0 Cash at Bank 0 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:
Sample 1
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Cash Accumulation Ledger. The Cash Manager shall ensure that all Funding Principal Receipts reserved by Funding to be set aside as Series 1 Term AAA 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.
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 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 £ £
Sample 1

Related to Cash Accumulation Ledger

  • Vacation Accumulation (a) Vacations are not cumulative from year to year. (b) Notwithstanding the above, the Employer may grant a special request from an employee to carryover a maximum of five (5) vacation days into the next year. The employee shall specify in her request to the Employer the purpose for which she is seeking the carryover. (c) During the first year of employment, a full time employee with at least six

  • Targeted Deposits to the Accumulation Reserve Account The deposit targeted to be made to the Accumulation Reserve Subaccount for the Class A( - ) 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( - ) Notes.]

  • Maximum Accumulation An employee may accumulate earned leave, excluding the separate vacation balance, if any, to a maximum of twice their annual time management accumulation. As of the end of the pay period in which March 31 falls in each year, any employee credited with accrued leave greater than twice their annual leave accumulation shall forfeit that amount above their maximum accumulation. An employee who has acquired the maximum allowable accumulation of earned leave may continue to accumulate earned leave for the balance of the year in which the maximum accrual was reached, provided, however, that the employee must reduce the accumulation to the maximum allowable prior to the following March 31 or forfeit the excess.

  • 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.

  • Controlled Accumulation Period The Controlled Accumulation Period is scheduled to commence at the beginning of business on the Controlled Accumulation Date. On each Determination Date until the Controlled Accumulation Date, the Issuer shall review the amount of expected Principal Collections and determine the Controlled Accumulation Period Length; provided, that if the Controlled Accumulation Period Length (determined as described below) on any Determination Date is less than or more than the number of months in the scheduled Controlled Accumulation Period, upon written notice to the Indenture Trustee, with a copy to each Rating Agency, the Issuer shall either postpone or accelerate, as applicable, the Controlled Accumulation Date, so that as a result, the number of Monthly Periods in the Controlled Accumulation Period will equal the Controlled Accumulation Period Length; provided, that the length of the Controlled Accumulation Period will not be less than one (1) month. The “Controlled Accumulation Period Length” will mean a number of whole months such that the amount available for payment of principal on the Notes and the reduction of the Principal Overcollateralization Amount on the Expected Principal Payment Date is expected to equal or exceed the Note Principal Balance plus the Principal Overcollateralization Amount, assuming for this purpose that (1) the weighted average principal payment rate on the Receivables held by the Issuer will be no greater than the lowest weighted average monthly principal payment rate for the Receivables held by the Issuer for the prior twelve (12) Monthly Periods, (2) the total amount of Principal Receivables held by the Issuer in the Trust (and the principal amount on deposit in the Excess Funding Account, if any) remains constant at the level on such date of determination, (3) no Early Amortization Event with respect to any Series will subsequently occur and (4) no additional Series (other than any Series being issued on such date of determination) will be subsequently issued by the Issuer. Any notice by the Issuer modifying the commencement of the Controlled Accumulation Period pursuant to this Section 4.12 shall specify (i) the Controlled Accumulation Period Length and (ii) the commencement date of the Controlled Accumulation Period.

  • 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.

  • Sick Leave Accumulation (a) An employee is eligible to accumulate sick leave with full pay at the rate of 16 working hours for each 173 1/3 hours of service. (b) The maximum number of days of sick leave which may be awarded to an employee during any consecutive twenty (20) year period of service shall not exceed 3840 hours.

  • Accumulation 1. Originating goods or materials from the territory of a Party, incorporated into a good in the territory of the other Party, shall be considered to be originating in the territory of the other Party. 2. Production carried out by a producer in the territory of a Party may be accumulated with the production of one or more producers in the territory of that Party or the other Party, in such way that the production of the materials incorporated into the good shall be considered as carried out by that producer, provided that the good satisfies the requirements established in Article 3.1 and all other applicable requirements in this Chapter.

  • What Forms of Distribution Are Available from a Xxxxxxxxx Education Savings Account Distributions may be made as a lump sum of the entire account, or distributions of a portion of the account may be made as requested.

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