Instructions from the Cash Manager. (a) The Cash Manager shall, no later than 11.00 a.m. (London time) on the second London Business Day prior to the Payment Date upon which any payment is due to be made from the Funding (Current Issuer) GIC Account, submit to the Account Bank irrevocable instructions in compliance with the Mandate as to the payments to be made out of such account on such date.
Appears in 3 contracts
Samples: Agreement (Granite Mortgages 03-2 PLC), Agreement (Granite Mortgages 03-1 PLC), Agreement (Granite Mortgages 02-2 PLC)
Instructions from the Cash Manager. (a) The Cash Manager shall, no later than 11.00 a.m. (London time) on the second London Business Day prior to before the Payment Date date upon which any payment is due to be made from the Funding (Current Issuer) Mortgages Back to Contents Trustee GIC Account, the Funding Transaction Account and/or the Funding GIC Account (including the payments due to be made on each Interest Payment Date), submit to the Account Bank irrevocable written instructions in compliance with the Mandate as to the payments to be made out of such account accounts on such date.
Appears in 1 contract
Samples: Holmes Funding LTD