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.
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Samples: Management Agreement, Management Agreement, Management Agreement November 2016
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.
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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 Hedge Provider and the Currency Swap Provider.
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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
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.
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Samples: Cash Management Agreement