Third Party Amounts. The Cash Manager shall withdraw any Third Party Amounts (to the extent identified) on a daily basis from the GIC Account (provided that there are sufficient funds standing to the credit of the GIC Account to meet such payment) to make payment to the persons entitled thereto except where such payments have already been provided for elsewhere.
Appears in 8 contracts
Samples: Cash Management Agreement, Cash Management Agreement, Cash Management Agreement
Third Party Amounts. The Cash Manager shall withdraw any Third Party Amounts (received by the Fund and standing to the extent identified) on a daily basis from credit of the GIC Account (and pay the same to the relevant entity entitled to those Third Party Amounts provided that there are sufficient funds amounts standing to the credit of the GIC Account to meet such payment) to make payment . Third Party Amounts due to the persons entitled thereto except where Seller shall be paid by bank account transfer to such payments have already been provided account as may be specified by the Seller from time to time, promptly following a request for elsewheresuch withdrawal being received from the Seller.
Appears in 1 contract
Samples: Cash Management Agreement
Third Party Amounts. The Cash Manager shall withdraw any Third Party Amounts (to the extent identified) on a daily basis from the GIC Account (provided that there are sufficient funds standing to the credit of the GIC Account to meet such payment) to make payment to the persons entitled thereto except where exc ept w here such payments have already been provided for elsewhere.
Appears in 1 contract
Samples: Cash Management Agreement