Ledgers. The Mortgages Trustee shall maintain, or shall procure that the Cash Manager shall maintain, the following Mortgages Trustee Ledgers:
Ledgers. (a) The Cash Manager shall open and maintain in the books of the Issuer certain Ledgers to be known as:
Ledgers. (a) The Cash Manager shall open and maintain in the books of the Guarantor certain ledgers to be known as:
Ledgers. On or before April 1 of each year, the Escrow Agent shall provide each Beneficiary State and the Company with:
Ledgers. The Administrator undertakes that it will open and maintain in the books of the CBC the following ledgers (the "Ledgers") (i) in respect of amounts received in or withdrawn from the CBC Account: the Revenue Ledger, the Principal Ledger and the Subordinated Loan Interest Deficiency Ledger and (ii) in the event the CBC enters into a Swap Agreement, in respect of the Swap Replacement Amounts received in or withdrawn from the Swap Collateral Account: the Swap Replacement Ledger. The Administrator shall:
Ledgers. (a) The Cash Manager shall open and maintain in the books of Funding 1 certain ledgers to be known as the Funding 1 Revenue Ledger, the Funding 1 Principal Ledger, the Funding 1 General Reserve Ledger, the Funding 1 Cash Accumulation Ledger and, if the Funding 1 Liquidity Reserve Fund is established, the Funding 1 Liquidity Reserve Ledger which shall together reflect the aggregate of all amounts of cash standing to the credit of the Funding 1 GIC Account and the Funding 1 Transaction Account and all amounts invested in Authorised Investments purchased from amounts standing to the credit of the Funding 1 GIC Account and the Funding 1 Transaction Account from time to time.
Ledgers. All money transactions to be recorded on the computer and entered weekly, all receipts, bills, etc. to be filed and retained for seven (7) years. The Park will prepare its records on a computer program with all modules of accounts receivable, accounts payable, payroll and general ledger. Computer software should also include the ability to format financial statements and trial balances.
Ledgers. All amounts receivable for lodging provided prior to the Closing Date, as shown on the Ledgers, shall be receivables to be received by Buyer on behalf of Seller as set forth above.
Ledgers. The LLP shall maintain, or shall procure that there are maintained, the following Ledgers:
Ledgers. On the Closing Date, the Cash Manager will establish the Issuer Profit Ledger which shall record as a credit the Issuer Profit Amounts paid into the Issuer Transaction Account for the account of the Issuer in accordance with the Pre-Acceleration Priority of Payments. On the Closing Date, the Cash Manager will establish the Class A Interest Shortfall Ledger which shall record as a credit the Class A Interest Shortfall drawn from the Liquidity Facility and paid into the Issuer Transaction Account for the account of the Issuer in accordance with the relevant Priority of Payments.
