SFA Cash Cover. This Clause 14 (Turnover of Receipts) is subject to Clause 18.3 (Treatment of SFA Cash Cover and Senior Lender Cash Collateral) and, in the case of Notes Trustee Amounts, to paragraphs (a) and (c) of Clause 30.2 (Liability).
SFA Cash Cover. This Clause 16 (Enforcement of Transaction Security) is subject to Clause 18.3 (Treatment of SFA Cash Cover and Senior Lender Cash Collateral).
SFA Cash Cover. This Clause 13 (Effect of Insolvency Event) is subject to Clause 18.3 (Treatment of SFA Cash Cover and Senior Lender Cash Collateral) and, in the case of Notes Trustee Amounts, to paragraphs (a) and (c) of Clause 30.2 (Liability).
SFA Cash Cover. This Clause 9 is subject to Clause 15.4 (Turnover of enforcement proceeds) and, in the case of a Notes Trustee only, to Clause 26.1 (Liability).
