Funding 1 Principal Deficiency Ledger. (a) Without prejudice to paragraph 5 above, the Cash Manager shall ensure that there shall be debited to the Funding 1 Principal Deficiency Ledger:
Appears in 5 contracts
Samples: Management Agreement, Cash Management Agreement, Cash Management Agreement
Funding 1 Principal Deficiency Ledger. (a) 20.1 Without prejudice to paragraph 5 4 above, the Cash Manager shall ensure that there shall be debited to the Funding 1 Principal Deficiency Ledger:
Appears in 1 contract
Samples: Cash Management Agreement
Funding 1 Principal Deficiency Ledger. (a) 19.1 Without prejudice to paragraph 5 4 above, the Cash Manager shall ensure that there shall be debited to the Funding 1 Principal Deficiency Ledger:
Appears in 1 contract
Samples: Cash Management Agreement (Permanent Funding (No. 2) LTD)
