PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into the Funding Transaction Account (sort code 09-02-40, account number 00000000) (or such other account as the Issue 2017-1 Start-up Loan Provider may have specified in writing to Funding for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
Appears in 1 contract
Samples: Loan Agreement
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into the Funding Transaction Account (sort code 09-02-40, account number 00000000) (or such other account as the Issue 20172018-1 2 Start-up Loan Provider may have specified specify in writing to Funding for this purpose)from time to time. If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
Appears in 1 contract
Samples: Loan Agreement
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into the Funding Transaction Account (sort code 09-02-40, account number 00000000) (or such other account as the Issue 20172018-1 Start-up Loan Provider may have specified specify in writing to Funding for this purpose)from time to time. If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
Appears in 1 contract
Samples: Loan Agreement
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into the Funding Transaction Account (sort code 09-02-40, account number 00000000) (or such other account as the Issue 20172024-1 Start-up Loan Provider may have specified specify in writing to Funding for this purpose)from time to time. If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
Appears in 1 contract
Samples: www.santander.co.uk
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into the Funding Transaction Account (sort code 09-02-40, account number 00000000) (or such other account as the Issue 20172023-1 2 Start-up Loan Provider may have specified specify in writing to Funding for this purpose)from time to time. If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
Appears in 1 contract
Samples: Loan Agreement
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into the Funding Transaction Account (sort code 09-02-40, account number 00000000) (or such other account as the Issue 20172023-1 Start-up Loan Provider may have specified specify in writing to Funding for this purpose)from time to time. If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
Appears in 1 contract
Samples: www.santander.co.uk
PAYMENTS AND LIMITED RECOURSE. 6.1 7.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into the Funding Transaction Account (sort code 09-02-40, account number 00000000) (or such other account as the Issue 2017-1 Extraordinary Payment Holiday Start-up Loan Provider may have specified specify in writing to Funding for this purpose)from time to time. If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
Appears in 1 contract
Samples: www.santander.co.uk
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into the Funding Transaction Account (sort code 09-02-40, account number 00000000) (or such other account as the Issue 20172016-1 Start-up Loan Provider may have specified in writing to Funding for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
Appears in 1 contract
Samples: Loan Agreement
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into to the Funding Transaction Account Issue 2007-1 Start-up Loan Provider's account (sort code 09-0200-4009, account number 00000000) (or such other account as the Issue 20172007-1 Start-up Loan Provider may have specified in writing to Funding for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
Appears in 1 contract
Samples: Holmes Master Issuer
PAYMENTS AND LIMITED RECOURSE. 6.1 7.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into to the Funding Transaction Account Loan Provider’s account (sort code 09-0200-4009, account number 00000000) (or such other account as the Issue 2017-1 Start-up Funding Loan Provider may have specified in writing to Funding for this purpose). If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
Appears in 1 contract
Samples: Funding Loan Agreement
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding shall be made in sterling in immediately available cleared funds into the Funding Transaction Account (sort code 09-02-40, account number 00000000) (or such other account as the Issue 20172022-1 Start-up Loan Provider may have specified specify in writing to Funding for this purpose)from time to time. If any sum falls due hereunder otherwise than on a Business Day, it shall be paid on the next succeeding Business Day.
Appears in 1 contract
Samples: Loan Agreement