Further Funding Company Swaps. Following the accession of any Further Funding Company to this Agreement and the Mortgages Trust Deed, the Cash Manager shall determine and notify such Further Funding Company of the rates and balances under each interest rate swap entered into by such Further Funding Company equivalent to those referred to in Clause 5.1 above in respect of Funding 1 and upon the termination of such swaps the Cash Manager shall have the equivalent obligations of those referred to in Clause 5.2 above in respect of Funding 1.
Appears in 4 contracts
Samples: Management Agreement, Cash Management Agreement, Cash Management Agreement
