Place. All payments by Funding 1 under this Agreement shall be made to the Funding 1 Liquidity Facility Provider's account at JPMorgan Chase Bank, N.A., Sort Code: 60-92-42, Account Reference: European Loans or to its account at such office or bank as it may notify to Funding 1 for this purpose.
Appears in 5 contracts
Samples: Agreement (Permanent Mortgages Trustee LTD), Liquidity Facility Agreement (Permanent Mortgages Trustee LTD), Agreement (Permanent Mortgages Trustee LTD)
Place. All payments by Funding 1 under this Agreement shall be made to the Funding 1 Liquidity Facility Provider's account at JPMorgan Chase Bank, N.A., Sort Code: 60-92-42, Account Reference: European Loans or to its account at such office or bank as it may notify to Funding 1 for this purpose.
Appears in 5 contracts
Samples: Agreement (Permanent Mortgages Trustee LTD), Agreement (Permanent Financing (No. 6) PLC), Liquidity Facility Agreement (Permanent Mortgages Trustee LTD)
Place. All payments by Funding 1 under this Agreement shall be made to the Funding 1 Liquidity Facility Provider's ’s account at JPMorgan Chase Bank, N.A., Sort Code: 60-92-42, Account Reference: European Loans or to its account at such office or bank as it may notify to Funding 1 for this purpose.
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)
