Common use of Management and Application of Funds Clause in Contracts

Management and Application of Funds. The Fifth Issuer shall take or cause to be taken such action as may from time to time be necessary on its part to ensure that the Fifth Issuer Accounts shall from time to time be credited with all amounts received by the Fifth Issuer and falling within any of the following categories: (a) amounts received by the Fifth Issuer from or on behalf of Funding 1 pursuant to the provisions of the Fifth Issuer Intercompany Loan Agreement; (b) interest received on the Fifth Issuer Accounts; (c) amounts received by the Fifth Issuer from the Swap Providers under the Fifth Issuer Swap Agreements; (d) the proceeds arising from the disposal of any Authorised Investments and any and all income or other distributions received by the Fifth Issuer in respect thereof or arising from the proceeds of any Authorised Investments; (e) amounts received by the Fifth Issuer from the Security Trustee in its capacity as security trustee under the Funding 1 Deed of Charge or a Receiver following the service of an Intercompany Loan Acceleration Notice; and (f) such other payments received by the Fifth Issuer as are, or ought in accordance with this Deed to be, comprised in the Fifth Issuer Charged Property.

Management and Application of Funds. The Fifth Seventh Issuer shall take or cause to be taken such action as may from time to time be necessary on its part to ensure that the Fifth Seventh Issuer Accounts shall from time to time be credited with all amounts received by the Fifth Seventh Issuer and falling within any of the following categories: (a) amounts received by the Fifth Seventh Issuer from or on behalf of Funding 1 pursuant to the provisions of the Fifth Seventh Issuer Intercompany Loan Agreement; (b) interest received on the Fifth Seventh Issuer Accounts; (c) amounts received by the Fifth Seventh Issuer from the Swap Providers under the Fifth Seventh Issuer Swap Agreements; (d) the proceeds arising from the disposal of any Authorised Investments and any and all income or other distributions received by the Fifth Seventh Issuer in respect thereof or arising from the proceeds of any Authorised Investments; (e) amounts received by the Fifth Seventh Issuer from the Security Trustee in its capacity as security trustee under the Funding 1 Deed of Charge or a Receiver following the service of an Intercompany Loan Acceleration Notice; and (f) such other payments received by the Fifth Seventh Issuer as are, or ought in accordance with this Deed to be, comprised in the Fifth Seventh Issuer Charged Property.

Management and Application of Funds. The Fifth Sixth Issuer shall take or cause to be taken such action as may from time to time be necessary on its part to ensure that the Fifth Sixth Issuer Accounts shall from time to time be credited with all amounts received by the Fifth Sixth Issuer and falling within any of the following categories: (a) amounts received by the Fifth Sixth Issuer from or on behalf of Funding 1 pursuant to the provisions of the Fifth Sixth Issuer Intercompany Loan Agreement; (b) interest received on the Fifth Sixth Issuer Accounts; (c) amounts received by the Fifth Sixth Issuer from the Swap Providers under the Fifth Sixth Issuer Swap Agreements; (d) the proceeds arising from the disposal of any Authorised Investments and any and all income or other distributions received by the Fifth Sixth Issuer in respect thereof or arising from the proceeds of any Authorised Investments; (e) amounts received by the Fifth Sixth Issuer from the Security Trustee in its capacity as security trustee under the Funding 1 Deed of Charge or a Receiver following the service of an Intercompany Loan Acceleration Notice; and (f) such other payments received by the Fifth Sixth Issuer as are, or ought in accordance with this Deed to be, comprised in the Fifth Sixth Issuer Charged Property.

Management and Application of Funds. The Fifth Second Issuer shall take or cause to be taken such action as may from time to time be necessary on its part to ensure that the Fifth Second Issuer Accounts shall from time to time be credited with all amounts received by the Fifth Second Issuer and falling within any of the following categories: (a) amounts received by the Fifth Second Issuer from or on behalf of Funding 1 pursuant to the provisions of the Fifth Second Issuer Intercompany Loan Agreement; (b) interest received on the Fifth Second Issuer Accounts; (c) amounts received by the Fifth Second Issuer from the Dollar Currency Swap Providers under the Fifth Issuer Dollar Currency Swap Agreements; (d) amounts received by the Second Issuer from the Euro Currency Swap Providers under the Euro Currency Swap Agreements; (e) the proceeds arising from the disposal of any Authorised Investments and any and all income or other distributions received by the Fifth Second Issuer in respect thereof or arising from the proceeds of any Authorised Investments; (ef) amounts received by the Fifth Second Issuer from the Security Trustee in its capacity as security trustee under the Funding 1 Deed of Charge or a Receiver following the service of an a Second Issuer Intercompany Loan Acceleration Enforcement Notice; and (fg) such other payments received by the Fifth Second Issuer as are, or ought in accordance with this Deed to be, comprised in the Fifth Second Issuer Charged Property.