CREDITS TO LEDGERS. With respect to Series 02-1, and notwithstanding anything in the Trust and Cash Management Agreement or this Supplement to the contrary, the Trust Cash Manager will only be required to make credits in the relevant ledger in the Trustee Collection Account in respect of Collections deposited in the Trustee Collection Account up to the required amount to be credited to any such ledger.
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Samples: Management Agreement (Gracechurch Receivables Trustee LTD)
CREDITS TO LEDGERS. With respect to Series 022005-1B, and notwithstanding anything in the Receivables Trust Deed and Trust Cash Management Agreement or this Supplement to the contrary, the Trust Cash Manager will only be required to make credits in the relevant ledger in the Trustee Collection Account Trust Accounts in respect of Collections deposited in the Trustee Collection Account and then transferred to the relevant ledgers, up to the required amount to be credited to any such ledger.
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CREDITS TO LEDGERS. With respect to Series 0204-12, and notwithstanding anything in the Trust and Cash Management Agreement or this Supplement to the contrary, the Trust Cash Manager will only be required to make credits in the relevant ledger in the Trustee Collection Account in respect of Collections deposited in the Trustee Collection Account up to the required amount to be credited to any such ledger.
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CREDITS TO LEDGERS. With respect to Series 022005-1A, and notwithstanding anything in the Receivables Trust Deed and Trust Cash Management Agreement or this Supplement to the contrary, the Trust Cash Manager will only be required to make credits in the relevant ledger in the Trustee Collection Account Trust Accounts in respect of Collections deposited in the Trustee Collection Account and then transferred to the relevant ledgers, up to the required amount to be credited to any such ledger.
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CREDITS TO LEDGERS. With respect to Series 0203-12, and notwithstanding anything in the Trust and Cash Management Agreement or this Supplement to the contrary, the Trust Cash Manager will only be required to make credits in the relevant ledger in the Trustee Collection Account in respect of Collections deposited in the Trustee Collection Account up to the required amount to be credited to any such ledger.
Appears in 1 contract
Samples: Gracechurch Receivables Trustee LTD