Issuer Cash Manager definition

Issuer Cash Manager means, in relation to the First Issuer, the First Issuer Cash Manager and in relation to any New Issuer, the person identified as managing all cash transactions and maintaining certain ledgers on behalf of such Issuer pursuant to the relevant Issuer Cash Management Agreement or such other person as may from time to time be appointed as cash manager for such Issuer pursuant to the relevant Issuer Cash Management Agreement;

Issuer Cash Manager means Deutsche Bank AG, London Branch and any replacement or successor thereof appointed under the Issuer Cash Management Agreement.

Issuer Cash Manager means BAA and any successor thereto.

Examples of Issuer Cash Manager in a sentence

• If any Swap Collateral Available Principal Amounts are received by the Current Issuer on a Payment Date, such Swap Collateral Available Principal Amounts shall be applied by the Current Issuer Cash Manager on that Payment Date in the same manner as it would have applied the receipts which such Swap Collateral Available Principal Amounts replace.

• For the avoidance of doubt and in connection with the powers conferred under Clause 2.1 (Appointment), save as expressly provided elsewhere in this Agreement, nothing herein shall be construed so as to give the Current Issuer Cash Manager any powers, rights, authorities, directions or obligations other than as specified in this Agreement or any of the other Transaction Documents.

• The Current Issuer may not assign or transfer any of its rights and obligations under this Agreement without the prior written consent of each of the Note Trustee and the Current Issuer Cash Manager, except that the Current Issuer may assign its respective rights hereunder without such consent pursuant to the Current Issuer Deed of Charge.

• No Insolvency Event has occurred in respect of the Current Issuer Cash Manager, and the Current Issuer Cash Manager is not insolvent.

• If, at any time, the Current Issuer Cash Manager is in any doubt as to which ledger a particular amount should be credited or debited, it shall consult with the Note Trustee thereon.

More Definitions of Issuer Cash Manager

Issuer Cash Manager means, in relation to: (a) the First Issuer, the First Issuer Cash Manager; (b) any other Funding Issuer, the person identified as managing all cash transactions and maintaining certain ledgers on behalf of such Funding Issuer pursuant to the relevant Issuer Cash Management Agreement or such other person as may from time to time be appointed as cash manager for such Funding Issuer pursuant to the relevant Issuer Cash Management Agreement; and (c) any Funding 2 Issuer, the Issuer Cash Manager as defined in the Issuer Master Definitions Schedule relating to such Funding 2 Issuer;

Issuer Cash Manager means, in relation to the First Issuer, the First Issuer Cash Manager and in relation to any New Issuer, the person identified as managing all cash transactions and maintaining certain ledgers on behalf of such Issuer pursuant to the relevant Issuer Cash Management Agreement

Issuer Cash Manager means the Initial Issuer Cash Manager (or any successor issuer cash manager appointed pursuant to the Issuer Cash Management Agreement);

Issuer Cash Manager means Virgin Money, or such other person for the time being acting as issuer cash manager under the Issuer Cash Management Agreement which expression shall include such other person as may be appointed from time to time as issuer cash manager pursuant to the Issuer Cash Management Agreement and the Back-Up Issuer Cash Management Agreement.

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 for, inter alios, the Issuer; Issuer Swap Agreement means each of the Issuer (Series 2010-2 Class A1) Swap Agreement, the Issuer (Series 2010-2 Class A2) Swap Agreement, the Issuer (Series 2010-2 Class A3) Swap Agreement, the Issuer (Series 2011-2 Class A1) Swap Agreement, the Issuer (Series 2011-2 Class A2) Swap Agreement, the Issuer (Series 2011-2 Class A3) Swap Agreement, the Issuer (Series 2011-2 Class A4) Swap Agreement, the Issuer (Series 2011-2 Class A5) Swap Agreement, the Issuer (Series 2011-2 Class A6) Swap Agreement, the Issuer (Series 2011-2 Class A7) Swap Agreement, the Issuer (Series 2011-2 Class A8) Swap Agreement and the Issuer (Series 2011-2 Class 9) Swap Agreement (together the Issuer Swap Agreements);

Issuer Cash Manager means Northern Rock acting pursuant to the Issuer Cash Management Agreement as agent for the Master Issuer and the Issuer Security Trustee in managing all cash transactions and maintaining certain ledgers on behalf of the Master Issuer;

Issuer Cash Manager means ATC Financial Services B.V. in its capacity as cash manager of the Issuer under the Issuer Cash Management Agreement;