NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the Business Day prior to each Interest Payment Date notify the Principal Paying Agent, the Sixth Issuer and the Sixth Issuer Cash Manager of the aggregate Principal Amount Outstanding of Definitive Sixth Issuer Notes.
Appears in 3 contracts
Samples: Paying Agent Agreement (Permanent Financing (No. 6) PLC), Sixth Issuer Paying Agent and Agent Bank Agreement (Holmes Financing No 6 PLC), Sixth Issuer Paying Agent and Agent Bank Agreement (Permanent Mortgages Trustee LTD)
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the Business Day prior to each Interest Payment Date notify the Principal Paying Agent, the Sixth Seventh Issuer and the Sixth Seventh Issuer Cash Manager of the aggregate Principal Amount Outstanding of Definitive Sixth Seventh Issuer Notes.
Appears in 3 contracts
Samples: Seventh Issuer Paying Agent and Agent Bank Agreement (Holmes Financing No 7 PLC), Seventh Issuer Paying Agent and Agent Bank Agreement (Permanent Mortgages Trustee LTD), Seventh Issuer Paying Agent and Agent Bank Agreement (Permanent Mortgages Trustee LTD)
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the Business Day prior to each Interest Payment Date notify the Principal Paying Agent, the Sixth Eighth Issuer and the Sixth Eighth Issuer Cash Manager of the aggregate Principal Amount Outstanding of Definitive Sixth Eighth Issuer Notes.
Appears in 3 contracts
Samples: Eighth Issuer Paying Agent and Agent Bank Agreement (Permanent Mortgages Trustee LTD), Eighth Issuer Paying Agent and Agent Bank Agreement (Holmes Financing No 8 PLC), Eighth Issuer Paying Agent and Agent Bank Agreement (Permanent Financing (No. 8) PLC)
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the Business Day prior to each Interest Payment Date Date, notify the Principal Paying Agent, the Sixth Issuer and the Sixth Issuer Cash Manager of the aggregate Principal Amount Outstanding of Definitive Sixth Issuer Notes.
Appears in 2 contracts
Samples: Paying Agent and Agent Bank Agreement, Paying Agent and Agent Bank Agreement (Permanent Funding (No. 2) LTD)
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the Business Day prior to each Interest Payment Date notify the Principal Paying Agent, the Sixth Ninth Issuer and the Sixth Ninth Issuer Cash Manager of the aggregate Principal Amount Outstanding of Definitive Sixth Ninth Issuer Notes.
Appears in 2 contracts
Samples: Ninth Issuer Paying Agent and Agent Bank Agreement (HOLMES FINANCING (No. 9) PLC), Ninth Issuer Paying Agent and Agent Bank Agreement (HOLMES FINANCING (No. 9) PLC)
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the Business Day prior to each Interest Payment Date notify the Principal Paying Agent, the Sixth Third Issuer and the Sixth Third Issuer Cash Manager of the aggregate Principal Amount Outstanding of Definitive Sixth Third Issuer Notes.
Appears in 1 contract
Samples: Third Issuer Paying Agent and Agent Bank Agreement (Permanent Mortgages Trustee LTD)
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the Business Day prior to each Interest Payment Date notify the Principal Paying Agent, the Sixth Fourth Issuer and the Sixth Fourth Issuer Cash Manager of the aggregate Principal Amount Outstanding of Definitive Sixth Fourth Issuer Notes.
Appears in 1 contract
Samples: Fourth Issuer Paying Agent and Agent Bank Agreement (Permanent Mortgages Trustee LTD)
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the Business Day prior to each Interest Payment Date notify the Principal Paying Agent, the Sixth Second Issuer and the Sixth Second Issuer Cash Manager of the aggregate Principal Amount Outstanding of Definitive Sixth Second Issuer Notes.
Appears in 1 contract
Samples: Principal Paying Agent Agreement (Permanent Mortgages Trustee LTD)
NOTIFICATION OF THE PRINCIPAL AMOUNT OUTSTANDING. The Registrar shall, on the Business Day prior to each Interest Payment Date notify the Principal Paying Agent, the Sixth Fifth Issuer and the Sixth Fifth Issuer Cash Manager of the aggregate Principal Amount Outstanding of Definitive Sixth Fifth Issuer Notes.
Appears in 1 contract
Samples: Fifth Issuer Paying Agent and Agent Bank Agreement (Permanent Financing (No. 5) PLC)
