Funding Intercompany Loan Ledger. The Cash Manager shall ensure that all payments of interest and repayments of principal on each of the Funding Intercompany Loans are recorded in the Funding Intercompany Loan Ledger.
Appears in 4 contracts
Samples: Management Agreement (Granite Finance Funding 2 LTD), Management Agreement (Granite Finance Trustees LTD), Management Agreement (Granite Finance Trustees LTD)