Issuer Note Ledger. The Issuer Cash Manager shall ensure that: The following amounts shall be debited on a sub-ledger to the Issuer Note Ledger in respect of a Series and Class of Notes:
Appears in 3 contracts
Samples: Issuer Cashmanagement Agreement, Issuer Cash Management Agreement, Issuer Cashmanagement Agreement
Issuer Note Ledger. The Issuer Cash Manager shall ensure that: The following amounts shall be debited on a sub-ledger to the Issuer Note Ledger in respect of a Series and Class of Notes:
Appears in 3 contracts
Samples: Issuer Cash Management Agreement, Issuer Cash Management Agreement, Issuer Cash Management Agreement
Issuer Note Ledger. The Issuer Cash Manager shall ensure that: The following amounts shall be debited on a sub-ledger to the Issuer Note Ledger in respect of a Series and Class of Issuer Notes:
Appears in 2 contracts
Samples: Management Agreement (Granite Finance Funding 2 LTD), Management Agreement (Granite Finance Trustees LTD)
Issuer Note Ledger. (a) The Issuer Cash Manager shall ensure that: The that the following amounts shall be debited on a sub-sub- ledger to the Issuer Note Ledger in respect of a Series and Class of Notes:all interest, fees and any other amounts (not including principal) if any, paid by the Issuer in respect of such Class of Notes under the terms and conditions of such Class of Notes; and
Appears in 1 contract
Samples: Management Agreement
Issuer Note Ledger. The Issuer Cash Manager shall ensure that: The that the following amounts shall be debited on a sub-ledger to the Issuer Note Ledger in respect of a Series and Class of Notes:
Appears in 1 contract
Samples: Issuer Cash Management Agreement
