Disclosure of Modifications to the Priority of Payments. The Cash Manager will procure that any events which trigger changes in any Priority of Payments and any change in any Priority of Payments which will materially adversely affect the repayment of the Notes shall be disclosed by the Issuer without undue delay to the extent required under Article 21(9) of the Securitisation Regulation. SCHEDULE 3 FORM OF MONTHLY REPORT Brass No.9 plc Monthly Report BRASS NO. 9 PLC Report Date: Interest Payment Date: Reporting Period Start: Interest Period Start: Reporting Period End: Interest Period End: ASSET SUMMARY (for reporting period) Pool Summary Start of Period End of Period Number Current Balance Issuer PurchasesFurther Advances by SellerFurther Advances purchased by Issuer Number Balance
Appears in 1 contract
Samples: Cash Management Agreement
Disclosure of Modifications to the Priority of Payments. The Cash Manager will procure that any events which trigger changes in any Priority of Payments and any change in any Priority of Payments which will materially adversely affect the repayment of the Notes shall be disclosed by the Issuer without undue delay to the extent required under Article 21(9) of the Securitisation Regulation. SCHEDULE 3 FORM OF MONTHLY REPORT Brass No.9 No.8 plc Monthly Report BRASS NO. 9 8 PLC Report Date: Interest Payment Date: Reporting Period Start: Interest Period Start: Reporting Period End: Interest Period End: ASSET SUMMARY (for reporting period) Pool Summary Start of Period End of Period Number Current Balance Issuer PurchasesFurther Purchases Further Advances by SellerFurther Seller Further Advances purchased by Issuer Issue Number Balance
Appears in 1 contract
Samples: Management Agreement
Disclosure of Modifications to the Priority of Payments. The Cash Manager will procure that any events which trigger changes in any Priority of Payments and any change in any Priority of Payments which will materially adversely affect the repayment of the Notes shall be disclosed by the Issuer without undue delay to the extent required under Article 21(9) of the Securitisation Regulation. SCHEDULE 3 FORM OF MONTHLY REPORT Brass No.9 plc Monthly Report BRASS NO. 9 PLC Report Date: Interest Payment Date: Reporting Period Start: Interest Period Start: Reporting Period End: Interest Period End: ASSET SUMMARY (for reporting period) Pool Summary Start Number Current BalanceStart of Period End of Period Number Current Balance Issuer PurchasesFurther Advances by SellerFurther Advances purchased by Issuer Number Balance
Appears in 1 contract
Samples: Cash Management Agreement
Disclosure of Modifications to the Priority of Payments. The Cash Manager will procure that any events which trigger changes in any Priority of Payments and any change in any Priority of Payments which will materially adversely affect the repayment of the Notes shall be disclosed by the Issuer without undue delay to the extent required under Article 21(9) of the Securitisation Regulation. SCHEDULE 3 FORM OF MONTHLY REPORT Brass No.9 No.8 plc Monthly Report BRASS NO. 9 8 PLC Report Date: Interest Payment Date: Reporting Period Start: Interest Period Start: Reporting Period End: Interest Period End: ASSET SUMMARY (for reporting period) Pool Summary Start Number Current BalanceStart of Period End of Period Number Current Balance Issuer PurchasesFurther Advances by SellerFurther Advances purchased by Issuer Issue Number Balance
Appears in 1 contract
Samples: Management Agreement