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 Funding 1 Revenue Ledger: (i) all Funding 1 Revenue Receipts; (ii) all interest received by Funding 1 in respect of the Funding 1 Bank Accounts; (iii) all amounts received by Funding 1 representing income on any Funding 1 Authorised Investments; (iv) all amounts (other than any early termination payment which is to be used to acquire, if necessary, a new swap) received by Funding 1 under the Funding 1 Swap Agreement; and (v) any amount debited to the Funding 1 Principal Ledger under paragraph 16(b)(ii) below; and (b) any payment or provision made under paragraph 5 above shall be debited to the Funding 1 Revenue Ledger.

Revenue Ledger. The Cash Manager shall ensure that: (a) the following amounts shall be credited to the Funding 1 2 Revenue Ledger: (i) all Funding 1 2 Revenue Receipts; (ii) all interest received by Funding 1 2 in respect of the Funding 1 2 Bank Accounts; (iii) all amounts received by Funding 1 2 representing income on any Funding 1 2 Authorised Investments; (iv) all amounts (other than any early termination payment which is to be used to acquire, if necessary, a new swap) received by Funding 1 2 under the Funding 1 2 Swap Agreement; and (v) any amount debited to the Funding 1 2 Principal Ledger under paragraph 16(b)(ii26(b)(ii) below; and (b) any payment or provision made under paragraph 5 8 above shall be debited to the Funding 1 2 Revenue Ledger.

Revenue Ledger. The Cash Manager shall ensure that: (a) the following amounts shall be credited to the Funding 1 2 Revenue Ledger: (i) all Funding 1 2 Revenue Receipts; (ii) all interest received by Funding 1 2 in respect of the Funding 1 2 Bank Accounts; (iii) all amounts received by Funding 1 2 representing income on any Funding 1 2 Authorised Investments; (iv) all amounts (other than any early termination payment which is to be used to acquire, if necessary, a new swap) received by Funding 1 2 under the Funding 1 2 Swap Agreement; and (v) any amount debited to the Funding 1 2 Principal Ledger under paragraph 16(b)(ii25(b)(ii) below; and (b) any payment or provision made under paragraph 5 7 above shall be debited to the Funding 1 2 Revenue Ledger.

Revenue Ledger. The Cash Manager shall ensure that: (a) the following amounts shall be credited to the Funding 1 Revenue Ledger: (i) all Funding 1 Revenue Receipts; (ii) all interest received by Funding 1 in respect of the Funding 1 Bank Accounts; (iii) all amounts received by Funding 1 representing income on any Funding 1 Authorised Investments; (iv) all amounts (other than any early termination payment which is to be used to acquire, if necessary, a new swap) received by Funding 1 under the Funding 1 Swap Agreement; and (v) any amount debited to the Funding 1 Principal Ledger under paragraph 16(b)(ii19(b)(ii) below; and (b) any payment or provision made under paragraph 5 above shall be debited to the Funding 1 Revenue Ledger.