Payment of Fee. The cash management fee referred to in CLAUSE 9.1 shall be paid to the Sixth Issuer Cash Manager in arrear on each Quarterly Interest Payment Date in the manner contemplated by and in accordance with the provisions of the Sixth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Sixth Issuer Post-Enforcement Priority of Payments.
Appears in 2 contracts
Samples: Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Financing (No. 6) PLC)
Payment of Fee. The cash management fee referred to in CLAUSE Clause 9.1 shall be paid to the Sixth Ninth Issuer Cash Manager in arrear on each Quarterly Interest Payment Date in the manner contemplated by and in accordance with the provisions of the Sixth Ninth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Sixth Ninth Issuer Post-Enforcement Priority of Payments.
Appears in 2 contracts
Samples: Ninth Issuer Cash Management Agreement (HOLMES FINANCING (No. 9) PLC), Cash Management Agreement (HOLMES FINANCING (No. 9) PLC)
Payment of Fee. The cash management fee referred to in CLAUSE 9.1 shall be paid to the Sixth Seventh Issuer Cash Manager in arrear on each Quarterly Interest Payment Date in the manner contemplated by and in accordance with the provisions of the Sixth Seventh Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Sixth Seventh Issuer Post-Enforcement Priority of Payments.
Appears in 2 contracts
Samples: Seventh Issuer Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD)
Payment of Fee. The cash management fee referred to in CLAUSE 9.1 shall be paid to the Sixth Eighth Issuer Cash Manager in arrear on each Quarterly Interest Payment Date in the manner contemplated by and in accordance with the provisions of the Sixth Eighth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Sixth Eighth Issuer Post-Enforcement Priority of Payments.
Appears in 2 contracts
Samples: Eighth Issuer Cash Management Agreement (Permanent Financing (No. 8) PLC), Eighth Issuer Cash Management Agreement (Permanent Mortgages Trustee LTD)
Payment of Fee. The cash management fee referred to in CLAUSE 9.1 shall be paid to the Sixth Fifth Issuer Cash Manager in arrear on each Quarterly Interest Payment Date in the manner contemplated by and in accordance with the provisions of the Sixth Fifth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Sixth Fifth Issuer Post-Enforcement Priority of Payments.
Appears in 1 contract
Samples: Fifth Issuer Cash Management Agreement (Permanent Financing (No. 5) PLC)
Payment of Fee. The cash management fee referred to in CLAUSE 9.1 shall be paid to the Sixth Issuer Cash Manager in arrear on each Quarterly Interest Payment Date in the manner contemplated by and in accordance with the provisions of the Sixth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Sixth Issuer Post-Enforcement Priority of Payments.
Appears in 1 contract
Samples: Sixth Issuer Cash Management Agreement (Holmes Financing No 6 PLC)
Payment of Fee. The cash management fee referred to in CLAUSE Clause 9.1 shall be paid to the Sixth Eighth Issuer Cash Manager in arrear on each Quarterly Interest Payment Date in the manner contemplated by and in accordance with the provisions of the Sixth Eighth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Sixth Eighth Issuer Post-Enforcement Priority of Payments.
Appears in 1 contract
Samples: Cash Management Agreement (Holmes Financing No 8 PLC)
Payment of Fee. The cash management fee referred to in CLAUSE 9.1 Clause shall be paid to the Sixth Seventh Issuer Cash Manager in arrear on each Quarterly Interest Payment Date in the manner contemplated by and in accordance with the provisions of the Sixth Seventh Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Sixth Seventh Issuer Post-Enforcement Priority of Payments.
Appears in 1 contract
Samples: Cash Management Agreement (Holmes Financing No 7 PLC)