PRO RATA REDEMPTION, PURCHASES AND CANCELLATION OF NOTES. (a) If the Trustee is required to redeem some (but not all) of the Class A Notes prior to its Final Maturity Date pursuant to Condition 5(a) the Manager shall on each Determination Date give prior notice to the Calculation Agent, the Principal Paying Agent and the Note Trustee, as provided in Condition 5.
Appears in 3 contracts
Samples: Agency Agreement (Crusade Management LTD), Agency Agreement (Crusade Management LTD), Agency Agreement (Crusade Management LTD)
PRO RATA REDEMPTION, PURCHASES AND CANCELLATION OF NOTES. (a) If the Trustee is required to redeem some (but not all) of the Class A US$ Notes prior to its Final Maturity Date pursuant to Condition 5(a) the Manager shall on each Determination Date give prior notice to the Calculation Agent, the Principal Paying Agent and the Note Trustee, as provided in Condition 5.
Appears in 1 contract
PRO RATA REDEMPTION, PURCHASES AND CANCELLATION OF NOTES. (a) If the Trustee Issuer is required to redeem some (but not all) of the a Class of Class A Offered Notes prior to its Final Maturity Date pursuant to Condition 5(a) the Manager shall on the second Banking Day prior to each Determination Payment Date give prior notice to the Calculation Agent, the Principal Paying Agent and the Note Trustee, as provided in Condition 5.
Appears in 1 contract
Samples: Me Portfolio Management LTD
PRO RATA REDEMPTION, PURCHASES AND CANCELLATION OF NOTES. (a) If the Trustee is required to redeem some (but not all) of the a Class A of US$ Notes prior to its Final Maturity Date pursuant to Condition 5(a) the Manager shall on each Determination Date give prior notice to the Calculation Agent, the Principal Paying Agent and the Note Trustee, as provided in Condition 5.
Appears in 1 contract
Samples: Allen Allen Agency Agreement (Crusade Management LTD)