Payment of Fee. The cash management fee referred to in CLAUSE 9.1 shall be paid to the 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 Seventh Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the 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 Seventh 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 Seventh Sixth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Seventh Sixth Issuer Post-Enforcement Priority of Payments.
Appears in 2 contracts
Samples: Cash Management Agreement (Permanent Financing (No. 6) PLC), 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 Seventh 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 Seventh Eighth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Seventh 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 Clause 9.1 shall be paid to the Seventh 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 Seventh Ninth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Seventh 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 Clause shall be paid to the 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 Seventh Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Seventh Issuer Post-Enforcement Priority of Payments.
Appears in 1 contract
Samples: Cash Management Agreement (Holmes Financing No 7 PLC)
Payment of Fee. The cash management fee referred to in CLAUSE 9.1 shall be paid to the Seventh 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 Seventh Sixth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Seventh 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 9.1 shall be paid to the Seventh 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 Seventh Fifth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Seventh 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 Clause 9.1 shall be paid to the Seventh 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 Seventh Eighth Issuer Pre-Enforcement Revenue Priority of Payments or, as the case may be, the Seventh Eighth Issuer Post-Enforcement Priority of Payments.
Appears in 1 contract
Samples: Cash Management Agreement (Holmes Financing No 8 PLC)