Loan Ledger definition

Loan Ledger means the ledger of such name maintained by the Cash Manager pursuant to the Cash Management Agreement; Intercompany Loan Provider means Bank of Montreal in its capacity as intercompany loan provider pursuant to the Intercompany Loan Agreement;
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Loan Ledger shall have the meaning given such term in Section 2.3.
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Loan Ledger means the ledger of such name maintained by the Cash Manager pursuant to the Cash Management Agreement to record all payments of interest and repayments of principal on each of the Term Advances;
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Examples of Loan Ledger in a sentence

  • The Cash Manager shall ensure that all payments of interest and repayments of principal on each of the Term Advances are recorded in the Intercompany Loan Ledger.

  • The Cash Manager shall ensure that all payments of interest and repayments of principal on each of the Intercompany Loans are recorded in the Intercompany Loan Ledger.

  • The Cash Manager shall ensure that each Advance, each repayment, all payments of interest and repayments of principal on each Advance under the Intercompany Loan Agreement are recorded in the Intercompany Loan Ledger at the appropriate time.

  • The Cash Manager shall establish and maintain the Extraordinary Payment Holiday Start-up Loan Ledger to record each advance under, and all payments of interest and repayments of principal in respect of, the Extraordinary Payment Holiday Start-up Loan.

  • The Cash Manager shall ensure that each Advance (including each Deemed Advance), each repayment, all payments of interest and repayments of principal of each Advance hereunder and the amount of the Guarantee Loan and Demand Loan at each Calculation Date are recorded in the Intercompany Loan Ledger at the appropriate time (which in the case of the amount of the Guarantee Loan and the Demand Loan at least two days prior to the Guarantor Payment Date following such Calculation Date).

  • The Cash Manager shall ensure that each Advance (including deemed Advances), each repayment, all payments of interest and repayments of each Advance hereunder and the amount of the Guarantee Loan and Demand Loan at each Calculation Date are recorded in the Intercompany Loan Ledger at the appropriate time (which in the case of the amount of the Guarantee Loan and the Demand Loan at least two days prior to the Guarantor LP Payment Date following such Calculation Date).

  • The Cash Manager shall ensure that each Advance, each repayment, all payments of interest and repayments of principal on each of Advance hereunder the Intercompany Loan Agreement are recorded in the Intercompany Loan Ledger at the appropriate time.

  • The Cash Manager shall ensure that all payments of interest and repayments of principal on each of the Loan Tranches are recorded in the Intercompany Loan Ledger.

  • The Cash Manager shall ensure that all payments of interest and repayments of principal on each of the Funding Intercompany Loans are recorded in the Funding Intercompany Loan Ledger.

  • The Cash Manager shall ensure that all payments of interest and repayments of principal on each of the Loan Tranches are recorded in the Master Intercompany Loan Ledger.


More Definitions of Loan Ledger

Loan Ledger is defined in Section 2.6.
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Loan Ledger means one or a combination of electronic, digital, print-out or any other form of record(s) prepared and updated by the Lender Representative setting out, inter alia, the Effective Date, the currency, the Facility Amount, the Advance(s), the Drawdown Date(s), any repayment(s), the Interest Rate(s), the Maturity Date, the Interest Rate calculation basis and/or such other amended terms in respect of the Facility as agreed upon between the Parties.
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