Issuer Ledgers. (a) The Issuer Cash Manager shall open and maintain in the books of the Issuer the following ledgers:
Appears in 9 contracts
Samples: Issuer Cashmanagement Agreement, Issuer Cash Management Agreement, Issuer Cashmanagement Agreement
Issuer Ledgers. (a) The Issuer Cash Manager shall open and maintain in the books of the Master Issuer the following ledgers:
Appears in 3 contracts
Samples: Management Agreement (Granite Finance Trustees LTD), Management Agreement (Granite Finance Trustees LTD), Management Agreement (Granite Finance Funding 2 LTD)
Issuer Ledgers. 4.2 (a) The Issuer Cash Manager shall open and maintain in the books of the Issuer such ledgers as it may from time to time require in order to perform the Issuer Cash Management Services including but not limited to the following ledgers:
Appears in 2 contracts
Samples: Management Agreement, Management Agreement
