Liquidity Facility Ledger. The Cash Manager shall ensure that: (a) all Funding 1 Liquidity Facility Drawings shall be credited to the Funding 1 Liquidity Facility Ledger; and (b) all Funding 1 Liquidity Facility Repayments shall be noted on the Funding 1 Liquidity Facility Ledger.
Appears in 9 contracts
Samples: Cash Management Agreement, Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD)
