Common use of Revenue Ledger Clause in Contracts

Revenue Ledger. The Cash Manager shall ensure that: (a) the following amounts shall be credited to the Revenue Ledger: (i) all Revenue Receipts; (ii) all interest received by the Guarantor on the Guarantor Accounts; (iii) all amounts received by the Guarantor representing income on any such Substitute Assets; (iv) all amounts received by the Guarantor under any Interest Rate Swap Agreement on a Guarantor Payment Date (but excluding any early termination payments under the Swap Agreements and Swap Collateral Excluded Amounts); and (v) any other revenue income of the Guarantor which is not referred to in paragraphs (i) to (iv) above and which is not referred to in the receipts to be credited to the Principal Ledger in paragraph 7 below; and (b) any payment or provision made under the Pre-Acceleration Revenue Priority of Payments or made under paragraph 5 above (but only to the extent that such payment made under paragraph 5 has been recorded as a receipt on the Revenue Ledger), shall be debited to the Revenue Ledger.

Revenue Ledger. The Cash Manager shall ensure that: (a) the following amounts shall be credited to the Revenue Ledger: (i) all Revenue Receipts; (ii) all interest received by the Guarantor LP on the Guarantor LP Accounts; (iii) all amounts received by the Guarantor LP representing income on any such Substitute Assets; (iv) all amounts received by the Guarantor LP under any Interest Rate Swap Agreement on a Guarantor LP Payment Date (but excluding any early termination payments under the Swap Agreements and Swap Collateral Excluded Amounts); and (v) any other revenue income of the Guarantor LP which is not referred to in paragraphs (i) to (iv) above and which is not referred to in the receipts to be credited to the Principal Ledger in paragraph 7 8 below; and (b) any payment or provision made under the Pre-Acceleration Revenue Priority of Payments or made under paragraph 5 above (but only to the extent that such payment made under paragraph 5 has been recorded as a receipt on the Revenue Ledger), shall be debited to the Revenue Ledger.

Revenue Ledger. The Cash Manager shall ensure that: (a) the following amounts shall be credited to the Revenue Ledger: (i) all Revenue Receipts; (ii) all interest received by the Guarantor on the Guarantor Accounts; (iii) all amounts received by the Guarantor representing income on any such Substitute Substitution Assets; (iv) all amounts received by the Guarantor under any Interest Rate Swap Agreement on a Guarantor Payment Date (but excluding any early termination payments under the Swap Agreements and Swap Collateral Excluded Amounts); and (v) any other revenue income of the Guarantor which is not referred to in paragraphs (i) to (iv) above and which is not referred to in the receipts to be credited to the Principal Ledger in paragraph 7 below; and (b) any payment or provision made under the Pre-Acceleration Revenue Priority of Payments or made under paragraph 5 above (but only to the extent that such payment made under paragraph 5 has been recorded as a receipt on the Revenue Ledger), shall be debited to the Revenue Ledger.

Revenue Ledger. The Cash Manager shall ensure that: (a) the following amounts shall be credited to the Revenue Ledger: (i) all Revenue Receipts; (ii) all interest received by the Guarantor LP on the Guarantor LP Accounts; (iii) all amounts received by the Guarantor LP representing income on any such Substitute AssetsAssets and/or Authorized Investments; (iv) all amounts received by the Guarantor LP under any Interest Rate Swap Agreement on a Guarantor LP Payment Date (but excluding any early termination payments under the Swap Agreements and Swap Collateral Excluded Amounts); and (v) any other revenue income of the Guarantor LP which is not referred to in paragraphs (i) to (iv) above and which is not referred to in the receipts to be credited to the Principal Ledger in paragraph 7 8 below; and (b) any payment or provision made under the Pre-Acceleration Revenue Priority of Payments or made under paragraph 5 above (but only to the extent that such payment made under paragraph 5 has been recorded as a receipt on the Revenue Ledger), shall be debited to the Revenue Ledger.

Revenue Ledger. The Cash Manager shall ensure that: (a) the following amounts shall be credited to the Revenue Ledger: (i) all Revenue Receipts; (ii) all interest received by the Guarantor on the Guarantor Accounts; (iii) all amounts received by the Guarantor representing income on any such Substitute Assets; (iv) all amounts received by the Guarantor under any Interest Rate Swap Agreement on a Guarantor Payment Date (but excluding any early termination payments under the Swap Agreements and Swap Collateral Excluded Amounts); and (v) any other revenue income of the Guarantor which is not referred to in paragraphs (i) to (iv) above and which is not referred to in the receipts to be credited to the Principal Ledger in paragraph 7 below; and (b) any payment or provision made under the Pre-Acceleration Revenue Priority of Payments or, as applicable, the Guarantee Priority of Payments, or made under paragraph 5 4 above (but only to the extent that such payment made under paragraph 5 4 has been recorded as a receipt on the Revenue Ledger), shall be debited to the Revenue Ledger.

Revenue Ledger. The Cash Manager shall ensure that: (a) the following amounts shall be credited to the Revenue Ledger: (i) all Revenue Receipts;Receipts;‌ (ii) all interest received by the Guarantor on the Guarantor Accounts; (iii) all amounts received by the Guarantor representing income on any such Substitute Assets; (iv) all amounts received by the Guarantor under any Interest Rate Swap Agreement on a Guarantor Payment Date (but excluding any early termination payments under the Swap Agreements and Swap Collateral Excluded Amounts); andand‌ (v) any other revenue income of the Guarantor which is not referred to in paragraphs (i) to (iv) above and which is not referred to in the receipts to be credited to the Principal Ledger in paragraph 7 below; and (b) any payment or provision made under the Pre-Acceleration Revenue Priority of Payments or made under paragraph 5 above (but only to the extent that such payment made under paragraph 5 has been recorded as a receipt on the Revenue Ledger), shall be debited to the Revenue Ledger.