Ledgers Sample Clauses

Ledgers. (a) The Cash Manager shall open and maintain in the books of the Issuer certain Ledgers to be known as:
Ledgers. The Mortgages Trustee shall maintain, or shall procure that there are maintained, the following Mortgages Trustee Ledgers:
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and maintain in the books of the CBC the following ledgers (the "Ledgers") (i) in respect of amounts received in or withdrawn from the CBC Account: the Revenue Ledger, the Principal Ledger and the Subordinated Loan Interest Deficiency Ledger and (ii) in the event the CBC enters into a Swap Agreement, in respect of the Swap Replacement Amounts received in or withdrawn from the Swap Collateral Account: the Swap Replacement Ledger.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. The LLP shall maintain, or shall procure that there are maintained, the following Ledgers:
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 Mortgages Trustee shall maintain, or shall procure that the Cash Manager maintains on its behalf, the following Mortgages Trustee Ledgers:
Ledgers. The Cash Manager shall open and maintain in the books of the Issuer: