Common use of Current Issuer Revenue Ledger Clause in Contracts

Current Issuer Revenue Ledger. The Current Issuer Cash Manager shall ensure that: (a) the following amounts shall be credited to the Current Issuer Revenue Ledger: (i) all interest fees and any other amount (not including principal), if any, paid by Funding to the Current Issuer under the terms of the Current Issuer Intercompany Loan; (ii) all interest received by the Current Issuer in respect of the Current Issuer Bank Accounts; (iii) all amounts received by the Current Issuer representing income on any Current Issuer Authorised Investments; (iv) all amounts (including any early termination payment which is to be used to acquire, if necessary, a new basis rate swap) received by the Current Issuer under the Basis Rate Swap Agreement; (v) all revenue amounts (including any early termination payment which is to be used to acquire, if necessary, a new currency swap) received by the Current Issuer under the Currency Swap Agreements; (vi) all revenue amounts (including any early termination payment which is to be used to acquire, if necessary, a new interest rate swap) received by the Current Issuer under the Current Issuer Series 3 Class A Interest Rate Swap Agreement; and (vii) any amount debited to the Current Issuer Principal Ledger under paragraph 8; and (b) any payment or provision made under paragraphs 1 and 3 of this Schedule 2 shall be debited to the Current Issuer Revenue Ledger.

Current Issuer Revenue Ledger. The Current Issuer Cash Manager shall ensure that: (a) the following amounts shall be credited to the Current Issuer Revenue Ledger: (i) all interest fees and any other amount (not including principal), if any, paid by Funding to the Current Issuer under the terms of the Current Issuer Intercompany Loan; (ii) all interest received by the Current Issuer in respect of the Current Issuer Bank Accounts; (iii) all amounts received by the Current Issuer representing income on any Current Issuer Authorised Investments; (iv) all amounts (including any early termination payment which is to be used to acquire, if necessary, a new basis rate swap) received by the Current Issuer under the Basis Rate Swap Agreement; (v) all revenue amounts (including any early termination payment which is to be used to acquire, if necessary, a new currency swap) received by the Current Issuer under the Currency Swap Agreements; (vi) all revenue amounts (including any early termination payment which is to be used to acquire, if necessary, a new interest rate swap) received by the Current Issuer under the Current Issuer Series 3 Class A Interest Rate Swap Agreement; and (viivi) any amount debited to the Current Issuer Principal Ledger under paragraph 8; and (b) any payment or provision made under paragraphs 1 and 3 of this Schedule 2 shall be debited to the Current Issuer Revenue Ledger.

Current Issuer Revenue Ledger. The Current Issuer Cash Manager shall ensure that: (a) the following amounts shall be credited to the Current Issuer Revenue Ledger: (i) all interest fees and any other amount (not including principal), if any, paid by Funding to the Current Issuer under the terms of the Current Issuer Intercompany Loan; (ii) all interest received by the Current Issuer in respect of the Current Issuer Bank Accounts; (iii) all amounts received by the Current Issuer representing income on any Current Issuer Authorised Investments; (iv) all amounts (including other than any early termination payment which is to be used to acquire, if necessary, a new basis rate swap) received by the Current Issuer under the Basis Rate Swap Agreement; (v) all revenue amounts (including other than any early termination payment which is to be used to acquire, if necessary, a new currency swap) received by the Current Issuer under the Currency Swap Agreements; (vi) all revenue amounts (including any early termination payment which is to be used to acquire, if necessary, a new interest rate swap) received by the Current Issuer under the Current Issuer Series 3 Class A Interest Rate Swap Agreement; and (viivi) any amount debited to the Current Issuer Principal Ledger under paragraph 8; and (b) any payment or provision made under paragraphs 1 and 3 of this Schedule 2 shall be debited to the Current Issuer Revenue Ledger.

Current Issuer Revenue Ledger. The Current Issuer Cash Manager shall ensure that: (a) the following amounts shall be credited to the Current Issuer Revenue Ledger: (i) all interest fees and any other amount (not including principal), if any, paid by Funding to the Current Issuer under the terms of the Current Issuer Intercompany Loan; (ii) all interest received by the Current Issuer in respect of the Current Issuer Bank Accounts; (iii) all amounts received by the Current Issuer representing income on any Current Issuer Authorised Investments; (iv) all amounts (including any early termination payment which is to be used to acquire, if necessary, a new basis rate swap) received by the Current Issuer under the Basis Rate Swap Agreement; (v) all revenue amounts (including any early termination payment which is to be used to acquire, if necessary, a new currency swap) received by the Current Issuer under the Currency Swap Agreements; (vi) all revenue amounts (including any early termination payment which is to be used to acquire, if necessary, a new interest rate swap) received by the Current Issuer under the Current Issuer Series 3 Class A Interest Rate Swap Agreement; and (vii) any amount debited to the Current Issuer Principal Ledger under paragraph 8; and (b) any payment or provision made under paragraphs 1 and 3 of this Schedule 2 shall be debited to the Current Issuer Revenue Ledger.