Intercompany Loan Ledger. The Cash Manager shall ensure that all payments of interest and repayments of principal on each of the Term Advances are recorded in the Intercompany Loan Ledger.
Appears in 16 contracts
Samples: Cash Management Agreement, Cash Management Agreement, Cash Management Agreement
Intercompany Loan Ledger. The Cash Manager shall ensure that all payments of interest and repayments of principal on each of the Term Advances Intercompany Loans are recorded in the Intercompany Loan Ledger.
Appears in 12 contracts
Samples: Cash Management Agreement (Granite Mortgages 02-1 PLC), Cash Management Agreement (Granite Mortgages 03-1 PLC), Cash Management Agreement (Granite Mortgages 02-1 PLC)
Intercompany Loan Ledger. The Cash Manager shall ensure that each Advance, each repayment, all payments of interest and repayments of principal on each of Advance under the Term Advances Intercompany Loan Agreement are recorded in the Intercompany Loan LedgerLedger at the appropriate time.
Appears in 11 contracts
Samples: Cash Management Agreement, Cash Management Agreement, Cash Management Agreement
Intercompany Loan Ledger. The Cash Manager shall ensure that each Advance, each repayment, all payments of interest and repayments of principal on each of Advance hereunder the Term Advances Intercompany Loan Agreement are recorded in the Intercompany Loan LedgerLedger at the appropriate time.
Appears in 4 contracts
Samples: Cash Management Agreement (RBC Covered Bond Guarantor Limited Partnership), Cash Management Agreement, Cash Management Agreement (RBC Covered Bond Guarantor Limited Partnership)
Intercompany Loan Ledger. The Cash Manager shall ensure that all payments of interest and repayments of principal on each of the Term Advances Loan Tranches are recorded in the Intercompany Loan Ledger.
Appears in 4 contracts
Samples: Cash Management Agreement, Cash Management Agreement, Cash Management Agreement
Intercompany Loan Ledger. The Cash Manager shall ensure that all payments of interest and repayments of principal on each made in accordance with the terms of the Term Advances are recorded in the Intercompany Loan Ledger.
Appears in 1 contract
Samples: Cash Management Agreement
