General Reserve Ledger. (a) A tranche (if any) drawn down on a relevant Closing Date by Funding 1 pursuant to a Start-Up Loan Agreement for the purposes of funding the General Reserve Fund (or any other similar reserve fund) will be credited to the General Reserve Ledger.
Appears in 4 contracts
Samples: Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD)
General Reserve Ledger. (a) A tranche (if any) drawn down on a relevant Closing Date by Funding 1 pursuant to a Start-Up Loan Agreement for the purposes of funding the Funding 1 General Reserve Fund (or any other similar reserve fund) will be credited to the Funding 1 General Reserve Ledger.
Appears in 2 contracts
Samples: Cash Management Agreement (Permanent Funding (No. 2) LTD), Management Agreement (Permanent Funding (No. 2) LTD)
General Reserve Ledger. (a) A tranche (if any) drawn down on a relevant Closing Date by Funding 1 2 pursuant to a Start-Up Loan Agreement for the purposes of funding the Funding 2 General Reserve Fund (or any other similar reserve fund) will be credited to the Funding 2 General Reserve Ledger.
Appears in 1 contract
Samples: Cash Management Agreement (Permanent Funding (No. 2) LTD)
General Reserve Ledger. (a) 20.1 A tranche (if any) drawn down on a relevant Closing Date by Funding 1 pursuant to a Start-Up Loan Agreement for the purposes of funding the Funding 1 General Reserve Fund (or any other similar reserve fund) will be credited to the Funding 1 General Reserve Ledger.
Appears in 1 contract
Samples: Cash Management Agreement (Permanent Funding (No. 2) LTD)
