Issuer Cash Management Agreement definition

Issuer Cash Management Agreement means, in relation to the First Issuer, the Second Issuer and the Third Issuer, the First Issuer Cash Management Agreement, the Second Issuer Cash Management Agreement and the Third Issuer Cash Management Agreement respectively, and in relation to any New Issuer, the Current Issuer Cash Management Agreement as defined in the Issuer Master Definitions Schedule relating to that New Issuer;

Issuer Cash Management Agreement means the agreement between, among others, the Issuer, the Issuer Cash Manager, the Central Servicer, the Issuer Account Bank and the Issuer Security Trustee, pursuant to which the Issuer appoints the Issuer Cash Manager to perform certain cash management functions.

Issuer Cash Management Agreement means the cash management agreement dated on or about the Initial Issue Date between, among others, the Issuer, BAA and the Bond Trustee.

Examples of Issuer Cash Management Agreement in a sentence

• Prior to and following enforcement of the Master Issuer Security all amounts at any time held by the Master Issuer, the Master Issuer Cash Manager or the Master Issuer Security Trustee in respect of the security created under this Deed shall be held and/or applied by such person subject to and in accordance with the relevant provisions of the Master Issuer Cash Management Agreement or the Master Issuer Deed of Charge.

• The above priority of payments will change and the Current Issuer will make repayments of principal in accordance with and subject to the Current Issuer Priority of Payments as set out in the Current Issuer Cash Management Agreement or, as the case may be, the Current Issuer Deed of Charge (1) following the occurrence of a Trigger Event and/or, (2) following the enforcement of the Funding Security and/or the enforcement of the Current Issuer Security.

• Prior to and following enforcement of the Issuer Security all amounts at any time held by the Master Issuer, the Issuer Cash Manager or the Issuer Security Trustee in respect of the security created under or pursuant to this Deed (if any) and the Issuer Deed of Charge shall be held and/or applied by such person subject to and in accordance with the relevant provisions of the Issuer Cash Management Agreement and the Issuer Deed of Charge.

• The Master Issuer will use all reasonable endeavors to procure that NRPLC complies with its obligations under the Issuer Cash Management Agreement.

• The Issuer shall procure that all information provided by it under clause 6.3 (Information from Third Parties) of the Issuer Cash Management Agreement is copied to the Central Servicer.

More Definitions of Issuer Cash Management Agreement

Issuer Cash Management Agreement means, in relation to: (a) the First Issuer, the Second Issuer and the Third Issuer, the First Issuer Cash Management Agreement, the Second Issuer Cash Management Agreement and the Third Issuer Cash Management Agreement respectively; (b) any other Funding Issuer, the Current Issuer Cash Management Agreement; and (c) any Funding 2 Issuer, the Issuer Cash Management Agreement as defined in the Issuer Master Definitions Schedule relating to such Funding 2 Issuer;

Issuer Cash Management Agreement means the agreement so named dated on or about the Closing Date between the Issuer, the Issuer Cash Manager and the Trustee;

Issuer Cash Management Agreement means the cash management agreement entered into on or about the Funding 2 Programme Date among the Issuer Cash Manager, the Issuer and the Issuer Security Trustee;

Issuer Cash Management Agreement means the cash management agreement entered into on or about the Funding 2 Programme Date among the Issuer Cash Manager, the Issuing Entity and the Issuer Security Trustee;

Issuer Cash Management Agreement means the cash management agreement dated the Closing Date between, amongst others, the Issuer Cash Manager, the Issuer and the Issuer Security Trustee (as the same may be amended, restated, novated and/or supplemented from time to time); Issuer Cash Manager means Santander UK or such other person or persons for the time being acting, under the Issuer Cash Management Agreement, as agent, inter alia, for the Issuer; Issuer (Class A1) Swap Agreement means the ISDA master agreement, schedule, credit support annex and the confirmation thereunder (as amended, restated, replaced, novated and/or supplemented from time to time) relating to the Issuer U.S. Dollar Currency Swap to be entered into on or prior to the Closing Date between the Issuer and the Issuer (Class A1) Swap Provider in relation to the Class A1 Notes; Issuer (Class A2) Swap Agreement means the ISDA master agreement, schedule, credit support annex and the confirmation thereunder (as amended, restated, replaced, novated and/or supplemented from time to time) relating to the Issuer U.S. Dollar Currency Swap to be entered into on or prior to the Closing Date between the Issuer and the Issuer (Class A2) Swap Provider in relation to the Class A2 Notes;

Issuer Cash Management Agreement means the cash management agreement dated the Fifth Closing Date between, amongst others, the Issuer Cash Manager, the Issuer and the Issuer Security Trustee (as the same may be amended, restated, novated and/or supplemented from time to time, including as amended and restated on the Closing Date, on 23 December 2011 and on 18 June 2012 (by agreement dated 8 June 2012));

Issuer Cash Management Agreement means the cash management agreement dated the Closing Date between, amongst others, the Issuer Cash Manager, the Issuer and the Issuer Security Trustee (as the same may be amended, restated, novated and/or supplemented from time to time); Issuer Cash Manager means Santander UK or such other person or persons for the time being acting, under the Issuer Cash Management Agreement, as agent, inter alia, for the Issuer; Issuer (Class A1) Swap Agreement means the ISDA master agreement, schedule, credit support annex and the confirmation thereunder (as amended, restated, replaced, novated and/or supplemented from time to time) relating to the Issuer Swap to be entered into on or prior to the Closing Date between the Issuer and the Issuer (Class A1) Swap Provider in relation to the Class A1 Notes; Issuer (Class A2) Swap Agreement means the ISDA master agreement, schedule, credit support annex and the confirmation thereunder (as amended, restated, replaced, novated and/or supplemented from time to time) relating to the Issuer Swap to be entered into on or prior to the Closing Date between the Issuer and the Issuer (Class A2) Swap Provider in relation to the Class A2 Notes; Issuer (Class A1) Swap Provider means Abbey National Treasury Services plc or such other swap provider appointed from time to time in relation to the Class A1 Notes; Issuer (Class A2) Swap Provider means Abbey National Treasury Services plc or such other swap provider appointed from time to time in relation to the Class A2 Notes; Issuer (Class A1) euro Currency Swap means the Sterling - euro currency swap which enables the Issuer to receive and pay amounts under the Class A1 Notes; Issuer (Class A2) euro Currency Swap means the Sterling - euro currency swap which enables the Issuer to receive and pay amounts under the Class A2 Notes;