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.
Appears in 4 contracts
Samples: Cash Management Agreement (Permanent Funding (No. 2) LTD), Cash Management Agreement (Permanent Funding (No. 2) LTD), Cash Management Agreement (Permanent Funding (No. 2) LTD)
Cash Accumulation Ledger. The Cash Manager shall ensure that all Funding 1 2 Principal Receipts reserved by Funding 1 2 to pay the relevant Bullet Term Advances Loan Tranches are recorded on the Funding 1 2 Cash Accumulation Ledger.
Appears in 2 contracts
Samples: Cash Management Agreement (Permanent Funding (No. 2) LTD), Cash Management Agreement (Permanent Funding (No. 2) LTD)
