INTEREST ON CASH ADVANCE DEPOSIT. The Cash Advance Deposit will accrue interest at the rate and in accordance with the manner of determination of interest then applicable for amounts deposited to the Collections Account during the Cash Advance Deposit Period. Such interest will be paid to the Liquidity Facility Provider, in accordance with the Series Supplement, on each Distribution Date during such period.
Appears in 5 contracts
Samples: Facility Agreement (Securitisation Advisory Services Pty LTD), Securitisation Advisory Services Pty LTD, Securitisation Adv Serv Medallion Trust Series 2004-1g
INTEREST ON CASH ADVANCE DEPOSIT. The Cash Advance Deposit will accrue interest at the rate and in accordance with the manner of determination of interest then applicable for amounts deposited to the Collections Account during the Cash Advance Deposit Period. Such interest will be paid to the Liquidity Facility Provider, in accordance with the Series Supplement, on each Quarterly Distribution Date during such period.
Appears in 3 contracts
Samples: Liquidity Facility Agreement (Medallion Trust Series 2007-1g), Securitisation Advisory Services Pty LTD, Securitisation Advisory Services Pty LTD
INTEREST ON CASH ADVANCE DEPOSIT. The Cash Advance Deposit will accrue interest at the rate and in accordance with the manner of determination of interest then applicable for amounts deposited to the Collections Account during the Cash Advance Deposit Period. Such interest will be paid to the Liquidity Facility Provider, in accordance with the Series Supplement, on each Monthly Distribution Date during such period.. --------------------------------------------------------------------------------
Appears in 1 contract
Samples: Liquidity Facility Agreement (Securitisation Advisory Services Pty LTD)
