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Common use of The MTN Clause in Contracts

The MTN. Cash Manager shall promptly transfer its electronic records or electronic copies thereof relating to cash administration in respect of each Series to the successor MTN Cash Manager in such electronic form as the successor MTN Cash Manager may reasonably request and shall promptly transfer to the successor MTN Cash Manager all other records, correspondence and documents necessary for the continued cash administration in respect of each Series in the manner and at such times as the successor MTN Cash Manager shall reasonably request.

Appears in 5 contracts

Samples: Security Trust Deed and MTN Cash Management Agreement (Barclaycard Funding PLC), Security Trust Deed and MTN Cash Management Agreement (Gracechurch Receivables Trustee LTD), Security Trust Deed and MTN Cash Management Agreement (Barclaycard Funding PLC)

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