Issuer Cash Manager definition

Issuer Cash Manager means, in relation to the First Issuer, the First Issuer Cash Manager and in relation to any New Issuer, the person identified as managing all cash transactions and maintaining certain ledgers on behalf of such Issuer pursuant to the relevant Issuer Cash Management Agreement or such other person as may from time to time be appointed as cash manager for such Issuer pursuant to the relevant Issuer Cash Management Agreement;

Issuer Cash Manager means Deutsche Bank AG, London Branch and any replacement or successor thereof appointed under the Issuer Cash Management Agreement.

Issuer Cash Manager means BAA and any successor thereto.

Examples of Issuer Cash Manager in a sentence

• For example, such potential conflicts may arise because members of the Group act in several capacities (such as Interest Rate Swap Provider, Issuer, Cash Manager, Servicer and Account Bank) under the Transaction Documents although the relevant rights and obligations under the Transaction Documents are not contractually conflicting and are independent from one another.

• The Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer or the Issuer Security Trustee.

• Nothing in this Agreement shall prevent the Issuer Cash Manager from rendering or performing services similar to those provided for in this Agreement to or for itself or other persons, firms or companies or from carrying on business similar to or in competition with the business of the Issuer or the Issuer Security Trustee.

• The Issuer Cash Manager shall provide the services set out in this Agreement (including, for the avoidance of doubt, the Schedules) (the Issuer Cash Management Services).

• Nothing contained in this Agreement shall impose any obligation or liability on the Issuer Security Trustee to assume or perform any of the obligations of the Issuer or the Issuer Cash Manager under this Agreement or render it liable for any breach thereof.

More Definitions of Issuer Cash Manager

Issuer Cash Manager means, in relation to: (a) the First Issuer, the First Issuer Cash Manager; (b) any other Funding Issuer, the person identified as managing all cash transactions and maintaining certain ledgers on behalf of such Funding Issuer pursuant to the relevant Issuer Cash Management Agreement or such other person as may from time to time be appointed as cash manager for such Funding Issuer pursuant to the relevant Issuer Cash Management Agreement; and (c) any Funding 2 Issuer, the Issuer Cash Manager as defined in the Issuer Master Definitions Schedule relating to such Funding 2 Issuer;

Issuer Cash Manager. 116 Xxxxxxxxxx Xxxxxx, Leeds LS1 4LT For the attentxxx xx: [*] Xxxximile: [*]

Issuer Cash Manager means initially Halifax and, from the Reorganisation Date, Bank of Scotland acting, pursuant to each issuer cash management agreement, as agent for each Issuer and the Security Trustee to manage all cash transactions and maintain certain ledgers on behalf of each Issuer; Issuer Master Definitions and Construction Schedule means, as the context requires, the relevant Funding 1 Issuer Master Definitions and Construction Schedule or the Master Issuer Master Definitions and Construction Schedule; Issuer Notes includes all of the First Issuer Notes, the Second Issuer Notes, the Third Issuer Notes, the Fourth Issuer Notes, the Fifth Issuer Notes, the Sixth Issuer Notes, Seventh Issuer Notes, the Eighth Issuer Notes, the Ninth Issuer Notes, the Master Issuer Notes and, as the context may require, any New Notes;

Issuer Cash Manager means Northern Rock acting pursuant to the Issuer Cash Management Agreement as agent for the Master Issuer and the Issuer Security Trustee in managing all cash transactions and maintaining certain ledgers on behalf of the Master Issuer;

Issuer Cash Manager means ATC Financial Services B.V. in its capacity as cash manager of the Issuer under the Issuer Cash Management Agreement;

Issuer Cash Manager means Virgin Money, or such other person for the time being acting as issuer cash manager under the Issuer Cash Management Agreement which expression shall include such other person as may be appointed from time to time as issuer cash manager pursuant to the Issuer Cash Management Agreement and the Back-Up Issuer Cash Management Agreement.

Issuer Cash Manager means, in relation to the First Issuer, the First Issuer Cash Manager and in relation to any New Issuer, the person identified as managing all cash transactions and maintaining certain ledgers on behalf of such Issuer pursuant to the relevant Issuer Cash Management Agreement