Common use of Notification of Determinations Clause in Contracts

Notification of Determinations. 2.1 The Cash Manager will cause each determination of Available Revenue Receipts and Available Principal Receipts to be notified three (3) Business Days prior to each Interest Payment Date to the Issuer, and, in relation to any calculations under paragraph 1.1(f) above, to be notified three (3) Business Days prior to each Interest Payment Date to the Issuer, the Security Trustee, and the Interest Rate Swap Provider.

Appears in 4 contracts

Samples: Management Agreement, Management Agreement, Management Agreement November 2016

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Notification of Determinations. 2.1 The Cash Manager will cause each determination of Available Revenue Receipts and Available Principal Receipts to be notified three (3) Business Days prior to each Interest Payment Date to the Issuer, and, in relation to any calculations under paragraph 1.1(f) above, to be notified three (3) Business Days prior to each Interest Payment Date to the Issuer, the Security Trustee, Trustee and the Interest Rate Swap Hedge Provider.

Appears in 2 contracts

Samples: Management Agreement, Cash Management Agreement

Notification of Determinations. 2.1 The Cash Manager will cause each determination of Available Revenue Receipts and Available Principal Receipts to be notified three (3) Business Days prior to each Interest Payment Date to the Issuer, and, in relation to any calculations under paragraph 1.1(f) above, to be notified three (3) Business Days prior to each Interest Payment Date to the Issuer, the Security Trustee, and the Interest Rate Hedge Provider and the Currency Swap Provider.

Appears in 1 contract

Samples: Management Agreement

Notification of Determinations. 2.1 The Cash Manager will cause each determination of Available Revenue Receipts and Available Principal Receipts to be notified three (3) Business Days prior to each Interest Payment Date to the Issuer, and, in relation to any calculations under paragraph 1.1(f) above, to be notified three (3) Business Days prior to each Interest Payment Date to the Issuer, the Security Trustee, Trustee and the Interest Rate Swap Provider.

Appears in 1 contract

Samples: Management Agreement

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Notification of Determinations. 2.1 The Cash Manager will cause each determination of Available Revenue Receipts and Available Principal Receipts to be notified three (3) Business Days prior to each Interest Payment Date to the Issuer, and, in relation to any calculations under paragraph 1.1(f) above, to be notified three (3) Business Days prior to each Interest Payment Date to the Issuer, the Security Trustee, and the Interest Rate Swap Hedge Provider.

Appears in 1 contract

Samples: Cash Management Agreement

Notification of Determinations. 2.1 The Cash Manager will cause each determination of Available Revenue Receipts and Available Principal Receipts Funds to be notified three two (32) Business Days prior to each Interest Payment Date to the Issuer, and, in relation to any calculations under paragraph 1.1(f1.1(b) and paragraph 1.1(d) above, to be notified three no later than the day falling two (32) Business Days prior to each Interest Payment Date to the Issuer, the Security Trustee, Note Trustee and the Interest Rate Swap ProviderPaying Agents.

Appears in 1 contract

Samples: Cash Management Agreement

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