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:
Appears in 4 contracts
Samples: Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD)
Principal Deficiency Ledger. (a) Without prejudice to paragraph 5 above5, the Cash Manager shall ensure that there shall be debited to the Principal Deficiency Ledger:
Appears in 3 contracts
Samples: Cash Management Agreement (Holmes Funding LTD), Management Agreement (HOLMES FINANCING (No. 9) PLC), Management Agreement (HOLMES FINANCING (No. 9) PLC)
Principal Deficiency Ledger. (a) 20.1 Without prejudice to paragraph 5 above, the Cash Manager shall ensure that there shall be debited to the Funding 1 Principal Deficiency Ledger:
Appears in 1 contract
Samples: Management Agreement (Permanent Funding (No. 2) LTD)