Principal Deficiency Ledger Sample Clauses

Principal Deficiency Ledger. 5.1 On the Closing Date, the Cash Manager will establish a Principal Deficiency Ledger with the following sub-ledgers:
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Principal Deficiency Ledger. (a) Without prejudice to paragraph 5 above, the Cash Manager shall ensure that there shall be debited to the Principal Deficiency Ledger:
Principal Deficiency Ledger. 9.1 The Issuer Cash Manager shall ensure that any amount debited to the Issuer Principal Ledger under paragraph 7(c) above is debited to the Principal Deficiency Ledger.
Principal Deficiency Ledger. (a) Without prejudice to paragraph 7, the Cash Manager shall ensure that there shall be debited to the Principal Deficiency Ledger:
Principal Deficiency Ledger. Without prejudice to paragraph 7 (Priority of Payments for Funding 2 Available Revenue Receipts), the Cash Manager will ensure that:
Principal Deficiency Ledger. 8.1 The Issuer Cash Manager shall record as a debit to the Principal Deficiency Ledger (and shall identify whether such debit has resulted from (a) or (b) below):
Principal Deficiency Ledger. 3.1 Debits to the Principal Deficiency Ledger
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