Common Contracts
2 similar Management Agreement contracts
VIRGIN MONEY PLCManagement Agreement • September 17th, 2018
VIRGIN MONEY PLCManagement Agreement • September 21st, 2017
The Issuer is entering into this Agreement with the intention of securing that, where it receives any amounts (such amounts being in aggregate R) during any Issuer Accounting Period during which any Notes are outstanding (such amounts being taken to include, for this purpose, amounts which have been added to the Liquidity Reserve Fund and/or any Swap Excess Reserve Account (if applicable) in that or any previous Issuer Accounting Period and have been released in that Issuer Accounting Period from the Liquidity Reserve Fund and/or any Swap Excess Reserve Account (if applicable)), it will pay to persons other than the Issuer, during the same Issuer Accounting Period or within 18 months thereafter (excluding for these
