Due Dates. Except as otherwise provided in this Agreement (including, without limitation, CLAUSE 6 (Repayment)), accrued interest on each Funding 1 Liquidity Facility Loan and on each Funding 1 Liquidity Facility Stand-by Loan is payable by Funding 1 on each Funding 1 Interest Payment Date.
Appears in 5 contracts
Samples: Liquidity Facility Agreement (Permanent Mortgages Trustee LTD), Agreement (Permanent Mortgages Trustee LTD), Agreement (Permanent Mortgages Trustee LTD)
Due Dates. Except as otherwise provided in this Agreement (including, without limitation, CLAUSE 6 (Repayment)), accrued interest on each Funding 1 Liquidity Facility Loan and on each Funding 1 Liquidity Facility Stand-by Loan is payable by Funding 1 on each Funding 1 Interest Payment Date.
Appears in 4 contracts
Samples: Agreement (Permanent Financing (No. 6) PLC), Liquidity Facility Agreement (Permanent Mortgages Trustee LTD), Liquidity Facility Agreement (Permanent Mortgages Trustee LTD)
Due Dates. Except as otherwise provided in this Agreement (including, without limitation, CLAUSE Clause 6 (Repayment)), accrued interest on each Funding 1 Liquidity Facility Loan and on each Funding 1 Liquidity Facility Stand-by Loan is payable by Funding 1 on each Funding 1 Interest Payment Date.
Appears in 3 contracts
Samples: Funding 1 Liquidity Facility Agreement (Permanent Mortgages Trustee LTD), Funding 1 Liquidity Facility Agreement (Permanent Mortgages Trustee LTD), Funding 1 Liquidity Facility Agreement (Permanent Mortgages Trustee LTD)
