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).
Appears in 5 contracts
Samples: Agreement (Liberty Global PLC), Agreement (Liberty Global PLC), Agreement (Liberty Global PLC)
SFA Cash Cover. This Clause 14 (Turnover of Receipts) 10 is subject to Clause 18.3 14.4 (Treatment of SFA Cash Cover and Senior Lender Cash Collateralcash collateral) and, in the case of a Notes Trustee Amountsonly, to paragraphs (a) and (c) of Clause 30.2 26.1 (Liability).
Appears in 3 contracts
Samples: Intercreditor Agreement (Paysafe LTD), Intercreditor Agreement (Paysafe LTD), Intercreditor Agreement (Paysafe LTD)
SFA Cash Cover. This Clause 14 (Turnover of Receipts) 12 is subject to Clause 18.3 14.4 (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 (Liabilitycash collateral).
Appears in 3 contracts
Samples: Intercreditor Agreement (Paysafe LTD), Intercreditor Agreement (Paysafe LTD), Intercreditor Agreement (Paysafe LTD)
SFA Cash Cover. This Clause 14 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).. 147 84894163_20
Appears in 1 contract
