LIQUIDITY RESERVE LEDGER. (a) Amounts shall be credited to the Liquidity Reserve Ledger in accordance with the Funding 1 Priority of Payments above.
Appears in 4 contracts
Samples: Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD)
LIQUIDITY RESERVE LEDGER. (a) Amounts shall be credited to the Funding 1 Liquidity Reserve Ledger in accordance with the Funding 1 Priority of Payments above.
Appears in 2 contracts
Samples: Management Agreement (Permanent Funding (No. 2) LTD), Cash Management Agreement (Permanent Funding (No. 2) LTD)
LIQUIDITY RESERVE LEDGER. (a) 22.1 Amounts shall be credited to the Funding 1 Liquidity Reserve Ledger in accordance with the Funding 1 Priority of Payments above.
Appears in 1 contract
Samples: Management Agreement (Permanent Funding (No. 2) LTD)
