Use of Principal Receipts to Pay Revenue Deficiency. 7.1 On each Calculation Date, the Cash Manager will calculate whether there will be an excess or a deficit of Available Revenue Receipts to pay paragraphs (a) to (f) of the Pre-Acceleration Revenue
Appears in 3 contracts
Samples: Management Agreement, Management Agreement, Cash Management Agreement
Use of Principal Receipts to Pay Revenue Deficiency. 7.1 On each Calculation Date, the Cash Manager will calculate whether there will be an excess or a deficit of Available Revenue Receipts to pay paragraphs items (a) to (f) of the Pre-Acceleration Revenue
Appears in 2 contracts
Samples: Management Agreement, www.ybs.co.uk
Use of Principal Receipts to Pay Revenue Deficiency. 7.1 8.1 On each Calculation Date, the Cash Manager will calculate whether there will be an excess or a deficit of Available Revenue Receipts to pay paragraphs (a) to (f) of the Pre-Acceleration Revenue
Appears in 2 contracts
Use of Principal Receipts to Pay Revenue Deficiency. 7.1 6.1 On each Calculation Date, the Cash Manager will calculate whether there will be an excess or a deficit of Available Revenue Receipts to pay paragraphs items (a) to (f) of the Pre-Acceleration Revenue
Appears in 2 contracts
Samples: Management Agreement, Management Agreement November 2016
