Revenue Ledger. The Cash Manager shall ensure that: (a) the following amounts shall be credited to the Revenue Ledger: (i) all Revenue Receipts; and (ii) all interest received by the Mortgages Trustee on the Mortgages Trustee Transaction Account and the Mortgages Trustee GIC Account; and (b) any payment or provision made under paragraph 3 herein shall be debited to the Revenue Ledger.
Appears in 15 contracts
Samples: Cash Management Agreement (Granite Mortgages 03-2 PLC), Cash Management Agreement (Granite Mortgages 03-1 PLC), Cash Management Agreement (Granite Mortgages 04-2 PLC)
Revenue Ledger. The Cash Manager shall ensure that:
(a) the following amounts shall be credited to the Revenue Ledger:
(i) all Revenue Receipts; and
(ii) all interest received by the Mortgages Trustee on the Mortgages Trustee Transaction Account and the Mortgages Trustee GIC Account; and
(b) any payment or provision made under paragraph 3 herein above shall be debited to the Revenue Ledger.
Appears in 15 contracts
Samples: Cash Management Agreement, Cash Management Agreement, Cash Management Agreement
Revenue Ledger. The Cash Manager shall ensure that:
(a) the following amounts shall be credited to the Revenue Ledger:
(i) all Revenue Receipts; and
(ii) all interest received by the Mortgages Trustee on the Mortgages Trustee Transaction Account and the Mortgages Trustee GIC Account; and
(b) any payment or provision made under paragraph 3 herein 2 above shall be debited to the Revenue Ledger.
Appears in 2 contracts
Samples: Cash Management Agreement, Cash Management Agreement (Permanent Funding (No. 2) LTD)
Revenue Ledger. The Cash Manager shall ensure that:
(a) the following amounts shall be credited to the Revenue Ledger:
(i) all Revenue Receipts; and;
(ii) all interest received by the Mortgages Trustee Fund on the Mortgages Trustee Transaction Account and the Mortgages Trustee GIC Account;
(iii) all amounts received by the Fund representing income on any Substitution Assets and Authorised Investments;
(iv) the proceeds from any sale of Loans to the extent that such proceeds comprise Accrued Interest or Arrears of Interest; and
(bv) any payment or provision made under paragraph 3 herein shall be debited other revenue income of the Fund which is not referred to the Revenue Ledger.in paragraphs (i) to
Appears in 1 contract
Samples: Cash Management Agreement
Revenue Ledger. The Cash Manager shall ensure that:
(a) the following amounts shall be credited to the Revenue Ledger:
(i) all Revenue Receipts; and
(ii) all interest received by the Mortgages Trustee on the Mortgages Trustee Transaction Account and the Mortgages Trustee GIC Account; and
(b) any payment or provision made under paragraph 3 herein shall be debited to the Revenue Ledger.
Appears in 1 contract
Samples: Cash Management Agreement (Permanent Mortgages Trustee LTD)
