Common use of Issuer Revenue Ledger Clause in Contracts

Issuer Revenue Ledger. The Issuer Cash Manager shall ensure that: (a) the following amounts shall be credited to the Issuer Revenue Ledger: (i) all interest, fees and any other amount (not including principal), if any, paid by Funding 1 to the Issuer under the terms of the Intercompany Loan Agreement; (ii) all interest received by the Issuer in respect of the Issuer Accounts; (iii) all amounts received by the Issuer representing income on any Authorised Investments; (iv) an amount debited to the Issuer Principal Ledger in accordance with paragraph 7(c) (b) any payment or provision made under paragraph 3 of this Schedule 2 shall be debited to the Issuer Revenue Ledger.

Issuer Revenue Ledger. The Issuer Cash Manager shall ensure that: (a) the following amounts shall be credited to the Issuer Revenue Ledger: (i) all interest, fees and any other amount (not including principal), if any, paid by Funding 1 to the Issuer under the terms of the Intercompany Loan Agreement; (ii) all interest received by the Issuer in respect of the Issuer Accounts; (iii) all amounts received by the Issuer representing income on any Authorised Investments;; and (iv) an amount debited to the Issuer Principal Ledger in accordance with paragraph 7(c) (b) any payment or provision made under paragraph 3 of this Schedule 2 shall be debited to the Issuer Revenue Ledger.

Issuer Revenue Ledger. The Issuer Cash Manager shall ensure that: (a) the following amounts shall be credited to the Issuer Revenue Ledger: (i) all interest, fees and any other amount (not including principal), if any, paid by Funding 1 to the Issuer under the terms of the Intercompany Loan Agreement; (ii) all interest received by the Issuer in respect of the Issuer Accounts; (iii) all amounts received by the Issuer representing income on any Authorised Investments;; and (iv) an amount debited to the Issuer Principal Ledger Xxxxxx in accordance with paragraph 7(c) (b) any payment or provision made under paragraph 3 of this Schedule 2 shall be debited to the Issuer Revenue Ledger.