Other Payments. Each of the Beneficiaries and the Cash Manager agrees, and the Mortgages Trustee concurs, that (save as otherwise specified below) the following payments may be made from the Mortgages Trustee GIC Account (to the extent that withdrawal of those amounts would not cause the balance of the Mortgages Trustee GIC Account to become overdrawn) on any date:
Appears in 34 contracts
Samples: Cash Management Agreement, Management Agreement, Cash Management Agreement
Other Payments. 7.1 Each of the Beneficiaries and the Cash Manager agrees, and the Mortgages Trustee concurs, that (save as otherwise specified below) the following payments may be made from the Mortgages Trustee GIC Account and/or the Standby Mortgages Trustee Bank Account (to the extent that withdrawal of those amounts would not cause the balance of the Mortgages Trustee GIC Account and/or the Standby Mortgages Trustee Bank Account to become overdrawn) on any date:
Appears in 1 contract
Samples: Cash Management Agreement
