Issuer Swap Collateral Ledger. In connection with Swap Collateral the Issuer Cash Manager shall ensure that the appropriate debits and credits are made to the Issuer Swap Collateral Ledger in accordance with Clause 4.7 (Swap Collateral).
Appears in 3 contracts
Samples: Issuer Cash Management Agreement, Issuer Cash Management Agreement, Issuer Cash Management Agreement
Issuer Swap Collateral Ledger. In connection with Swap Collateral Collateral, the Issuer Cash Manager shall ensure that the appropriate debits and credits are made to the Issuer Swap Collateral Ledger in accordance with Clause 4.7 (Swap Collateral)4.7.
Appears in 2 contracts
Samples: Issuer Cash Management Agreement, Issuer Cash Management Agreement
Issuer Swap Collateral Ledger. In connection with Swap Collateral Collateral, the Issuer Cash Manager shall ensure that the appropriate debits and credits are made to the Issuer Swap Collateral Ledger in accordance with Clause 4.7 (Swap Collateral).
Appears in 1 contract
Samples: Issuer Cash Management Agreement
