Common use of Ledgers Clause in Contracts

Ledgers. (a) The Cash Manager shall open and maintain in the books of the Guarantor certain ledgers to be known as: (i) the Revenue Ledger; (ii) the Principal Ledger; (iii) the Reserve Ledger; (iv) the Capital Account Ledgers; and (v) the Pre-Maturity Liquidity Ledger; and all the foregoing ledgers shall together reflect the aggregate of all amounts (A) held by the Cash Manager for and on behalf of the Guarantor, (B) standing in any Guarantor Accounts, and (C) invested in Substitute Assets for or on behalf of the Guarantor. (b) The Cash Manager shall also open and maintain in the books of the Guarantor the Intercompany Loan Ledger, which shall record each Advance, each repayment, all payments of interest and repayments of principal on each Advance under the Intercompany Loan Agreement and the Payment Ledger to which it will record all amounts paid by or on behalf of the Guarantor and the Persons to whom such payments are made. (c) The Cash Manager shall make credits and debits to the Ledgers in accordance with Schedule 2 hereto.

Ledgers. (a) The Cash Manager shall open and maintain in the books of the Guarantor LP certain ledgers to be known as: (i) the Revenue Ledger; (ii) the Principal Ledger; (iii) the Reserve Ledger;; and (iv) the Capital Account Ledgers; and (v) the Pre-Maturity Liquidity Ledger; , and all the foregoing ledgers shall together reflect the aggregate of all amounts amounts (A) held by the Cash Manager for and on behalf of the GuarantorGuarantor LP, (B) standing in any Guarantor LP Accounts, and (C) invested in Substitute Assets and/or Authorized Investments for or on behalf of the GuarantorGuarantor LP. (b) The Cash Manager shall also open and maintain in the books of the Guarantor LP the Intercompany Loan Ledger, Ledger which shall record amounts repaid in respect of each Advance, each repayment, all payments of interest and repayments of principal on each Advance amount borrowed under the Intercompany Loan Agreement and the Payment Ledger to which it will record all amounts paid by or on behalf of the Guarantor LP and the Persons to whom such payments are made. (c) The Cash Manager shall make credits and debits to the Ledgers in accordance with Schedule 2 hereto.

Ledgers. (a) The Cash Manager shall open and maintain in the books of the Guarantor certain ledgers to be known as: (i) the Revenue Ledger; (ii) the Principal Ledger; (iii) the Reserve Ledger; (iv) the Capital Account Ledgers; and; (v) the Pre-Maturity Liquidity Ledger; (vi) the Intercompany Loan Ledger; and (vii) the Payment Ledger; and all the foregoing ledgers shall together reflect the aggregate of all amounts (A) held by the Cash Manager for and on behalf of the Guarantor, (B) standing in any Guarantor Accounts, and (C) invested in Substitute Assets for or on behalf of the Guarantor. (b) The Cash Manager shall also open and maintain in the books of the Guarantor record to the Intercompany Loan Ledger, which shall record Ledger the amounts repaid in respect of each Advance, each repayment, all payments of interest and repayments of principal on each Advance amount borrowed under the Intercompany Loan Agreement and to the Payment Ledger to which it will record all amounts paid by or on behalf of the Guarantor and the Persons to whom such payments are made. (c) The Cash Manager shall make credits and debits to the Ledgers in accordance with Schedule 2 hereto.

Ledgers. (a) The Cash Manager shall open and maintain in the books of the Guarantor certain ledgers to be known as: (i) the Revenue Ledger; (ii) the Principal Ledger; (iii) the Reserve Ledger; (iv) the Capital Account Ledgers; and; (v) the Pre-Maturity Liquidity Ledger; (vi) the Intercompany Loan Ledger; and (vii) the Payment Ledger; and all the foregoing ledgers shall together reflect the aggregate of all amounts (A) held by the Cash Manager for and on behalf of the Guarantor, (B) standing in any Guarantor Accounts, and (C) invested in Substitute Assets for or on behalf of the Guarantor. (b) The Cash Manager shall also open and maintain in the books of the Guarantor the Intercompany Loan Ledger, Ledger which shall record amounts repaid in respect of each Advance, each repayment, all payments of interest and repayments of principal on each Advance amount borrowed under the Intercompany Loan Agreement and the Payment Ledger to which it will record all amounts paid by or on behalf of the Guarantor and the Persons to whom such payments are made. (c) The Cash Manager shall make credits and debits to the Ledgers in accordance with Schedule 2 hereto.

Ledgers. (a) The Cash Manager shall open and maintain in the books of the Guarantor certain ledgers to be known as: (i) the Revenue Ledger; (ii) the Principal Ledger; (iii) the Reserve Ledger; (iv) the Capital Account Ledgers; and (v) the Pre-Maturity Liquidity Ledger; and all the foregoing ledgers shall together reflect the aggregate of all amounts (A) held by the Cash Manager for and on behalf of the Guarantor, (B) standing in any Guarantor Accounts, and (C) invested in Substitute Assets for or on behalf of the Guarantor. (b) The Cash Manager shall also open and maintain in the books of the Guarantor the Intercompany Loan Ledger, Ledger which shall record amounts repaid in respect of each Advance, each repayment, all payments of interest and repayments of principal on each Advance amount borrowed under the Intercompany Loan Agreement and the Payment Ledger to which it will record all amounts paid by or on behalf of the Guarantor and the Persons to whom such payments are made. (c) The Cash Manager shall make credits and debits to the Ledgers in accordance with Schedule 2 hereto.