COMPUTATIONS UNDER FUNDING 2 SWAP. On each Calculation Date, the Cash Manager shall determine, in accordance with the terms of the Funding 2 Swap, in respect of the relevant Calculation Period:
Appears in 5 contracts
Samples: Cash Management Agreement, Management Agreement (Permanent Funding (No. 2) LTD), Cash Management Agreement (Permanent Funding (No. 2) LTD)