Common use of Quarterly Management Accounts Clause in Contracts

Quarterly Management Accounts. PML as Administrator, shall on behalf of the Issuer prepare a management account for each Collection Period, the first such accounts being for the period from the Closing Date to the Principal Determination Date falling in July 2018 in the form of the agreed draft, and PML as Administrator shall deliver such quarterly management account to the Issuer not later than the first day of the second month of the next following Collection Period.

Appears in 2 contracts

Samples: Administration Agreement, investorreporting.paragonbankinggroup.co.uk

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Quarterly Management Accounts. PML as Administrator, shall on behalf of the Issuer prepare a management account for each Collection Period, the first such accounts being for the period from the Closing Date to the Principal Determination Date falling in July 2018 November 2023 in the form of the agreed draft, and PML as Administrator shall deliver such quarterly management account to the Issuer not later than the first day of the second month of the next following Collection Period.

Appears in 1 contract

Samples: Administration Agreement

Quarterly Management Accounts. PML as Administrator, shall on behalf of the Issuer prepare a management account for each Collection Period, the first such accounts being for the period from the Closing Date to the Principal Determination Date falling in July 2018 February 2021 in the form of the agreed draft, and PML as Administrator shall deliver such quarterly management account to the Issuer not later than the first day of the second month of the next following Collection Period.

Appears in 1 contract

Samples: Paragon Mortgages

Quarterly Management Accounts. PML as Administrator, shall on behalf of the Issuer prepare a management account for each Collection Period, the first such accounts being for the period from the Closing Date to the Principal Determination Date falling in July 2018 June 2020 in the form of the agreed draft, and PML as Administrator shall deliver such quarterly management account to the Issuer not later than the first day of the second month of the next following Collection Period.

Appears in 1 contract

Samples: investorreporting.paragonbankinggroup.co.uk

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Quarterly Management Accounts. PML as Administrator, shall on behalf of the Issuer prepare a management account for each Collection Period, the first such accounts being for the period from the Closing Date to the Principal Determination Date falling in July 2018 October 2019 in the form of the agreed draft, and PML as Administrator shall deliver such quarterly management account to the Issuer not later than the first day of the second month of the next following Collection Period.

Appears in 1 contract

Samples: investorreporting.paragonbankinggroup.co.uk

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