CASHFLOWS. (a) Subject to 4.3(b) below, the Cash Manager is hereby authorized to collect, receive and hold the following amounts for and on behalf of the Guarantor LP:
Appears in 4 contracts
Samples: Cash Management Agreement (RBC Covered Bond Guarantor Limited Partnership), Cash Management Agreement, Cash Management Agreement (RBC Covered Bond Guarantor Limited Partnership)
CASHFLOWS. (a) Subject to Section 4.3(b) below, the Cash Manager is hereby authorized to collect, receive and hold the following amounts for and on behalf of the Guarantor LPGuarantor:
Appears in 4 contracts
Samples: Cash Management Agreement, Cash Management Agreement, Cash Management Agreement
CASHFLOWS. (a) 4.3.1 Subject to 4.3(b) Section 4.3.2 below, the Cash Manager is hereby authorized to collect, receive and hold the following amounts for and on behalf of the Guarantor LPGuarantor:
Appears in 1 contract
Samples: Cash Management Agreement
CASHFLOWS. (a) Subject to Section 9.8 of the Guarantor Agreement and to Section 4.3(b) below, the Cash Manager is hereby authorized to collect, receive and hold the following amounts for and on behalf of the Guarantor LPGuarantor:
Appears in 1 contract
Samples: Cash Management Agreement
