PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding 1 shall be made in sterling in immediately available cleared funds to the Funding 1 Start-Up Loan Provider's account (sort code 72-01- 00, account name: Fosse Funding (No.1) Ltd) (or such other account as the Funding 1 Start- Up Loan Provider may have specified in writing to Funding 1 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 2 contracts
Samples: Loan Agreement, Loan Agreement
PAYMENTS AND LIMITED RECOURSE. 6.1 All payments to be made hereunder by Funding 1 shall be made in sterling in immediately available cleared funds to the Funding 1 Start-Up Loan Provider's account (account number: 00000000, sort code 72-01- 01-00, account name: Fosse Funding (No.1) LtdSantander UK plc) (or such other account as the Funding 1 Start- Start-Up Loan Provider may have specified in writing to Funding 1 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 1 2 shall be made in sterling in immediately available cleared funds to the Funding 1 2 Start-Up up Loan Provider's account (sort code 72-01- 00[*], account number [*], account name: Fosse Funding (No.1) Ltd[*]) (or such other account as the Funding 1 Start- Up 2 Start-up Loan Provider may have specified in writing to Funding 1 2 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: Permanent Funding (No. 2) LTD
PAYMENTS AND LIMITED RECOURSE. 6.1 7.1 All payments to be made hereunder by Funding 1 shall be made in sterling in immediately available cleared funds to the Funding 1 Start-Up Loan Provider's ’s account (sort code 72-01- 00, account name: Fosse Funding (No.1) Ltdnumber ) (or such other account as the Funding 1 Start- Up Loan Provider may have specified in writing to Funding 1 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 1 Loan Agreement