Variable Funded Notes. 14.1 The Cash Manager on behalf of the Issuer will arrange for funding under the Class Z VFN pursuant to Condition 17 (Increasing the Principal Amount Outstanding of the Class Z VFN and adjusting the Maximum Class Z VFN Amount) and this paragraph 14.
Appears in 5 contracts
Samples: Management Agreement, Management Agreement, Management Agreement
Variable Funded Notes. 14.1 13.1 The Cash Manager on behalf of the Issuer will arrange for funding under the Class Z VFN pursuant to Condition 17 (Increasing the Principal Amount Outstanding of the Class Z VFN and adjusting the Maximum Class Z VFN Amount) and this paragraph 1413.
Appears in 2 contracts
Samples: Management Agreement, Management Agreement November 2016
Variable Funded Notes. 14.1 15.1 The Cash Manager on behalf of the Issuer will arrange for funding under the Class Z VFN pursuant to Condition 17 (Increasing the Principal Amount Outstanding of the Class Z VFN and adjusting the Maximum Class Z VFN Amount) and this paragraph 1415.
Appears in 1 contract
Samples: Management Agreement
Variable Funded Notes. 14.1 16.1 The Cash Manager on behalf of the Issuer will arrange for funding under the Class Z VFN pursuant to Condition 17 (Increasing the Principal Amount Outstanding of the Class Z VFN and adjusting the Maximum Class Z VFN Amount) and this paragraph 1416.
Appears in 1 contract
Samples: Cash Management Agreement
