Common use of Mortgages Trustee Ledgers Clause in Contracts

Mortgages Trustee Ledgers. (a) The Cash Manager shall open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Revenue Ledger and the Principal Ledger which shall together reflect the aggregate of all amounts of cash standing to the credit of the Mortgages Trustee GIC Account from time to time. (b) The Cash Manager shall also open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Losses Ledger and the Funding 1 Share/Seller Share Ledger. (c) The Cash Manager shall make credits and debits to the Mortgages Trustee Ledgers in the manner described in paragraphs 9, 10, 11, 12 and 13 of Schedule 2.

Mortgages Trustee Ledgers. (a) The Cash Manager shall open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Revenue Ledger and the Principal Ledger Ledger, which together shall together reflect the aggregate of all amounts of cash standing to the credit of the Mortgages Trustee GIC Account and of the Alternative Accounts from time to time. (b) The Cash Manager shall also open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Losses Ledger and the Funding 1 Share/Seller Share Ledger. (c) The Cash Manager shall make credits and debits to the Mortgages Trustee Ledgers in the manner described in paragraphs 9, 10, 11, 12 12, 13 and 13 19 of Schedule 2.

Mortgages Trustee Ledgers. (a) The Cash Manager shall open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Revenue Ledger and the Principal Ledger which shall together reflect the aggregate of all amounts of cash standing to the credit of the Mortgages Trustee GIC Account from time to time. (b) The Cash Manager shall also open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Losses Ledger and the Funding 1 Share/Seller Share Ledger. (c) The Cash Manager shall make credits and debits to the Mortgages Trustee Ledgers in the manner described in paragraphs PARAGRAPHS 9, 10, 11, 12 12, and 13 of Schedule SCHEDULE 2.

Mortgages Trustee Ledgers. ‌ (a) The Cash Manager shall open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Revenue Ledger and the Principal Ledger Ledger, which together shall together reflect the aggregate of all amounts of cash standing to the credit of the Mortgages Trustee GIC Account and of the Alternative Accounts from time to time. (b) The Cash Manager shall also open and maintain in the books of the Mortgages Trustee certain ledgers to be known as the Losses Ledger and the Funding 1 Share/Seller Share Ledger. (c) The Cash Manager shall make credits and debits to the Mortgages Trustee Ledgers in the manner described in paragraphs 9, 10, 11, 12 12, 13 and 13 19 of Schedule 2.