Examples of Third Party Amounts in a sentence
The Cash Manager shall hold any Third Party Amounts received by the Guarantor for the Seller and transfer the same to the account and/or for the use of the entity entitled to such Third Party Amounts.
Pursuant to the Cash Management Agreement, the Cash Manager (at the direction of the Mortgages Trustee on behalf of the Beneficiaries at their direction and with their consent) will deduct, as and when identified, Third Party Amounts from the Revenue Receipts standing to the credit of the Mortgages Trustee GIC Account, and pay over the same to the proper recipients thereof.
The Cash Manager shall withdraw any Third Party Amounts (to the extent identified) on a daily basis from the GIC Account (provided that there are sufficient funds standing to the credit of the GIC Account to meet such payment) to make payment to the persons entitled thereto except where such payments have already been provided for elsewhere.
Monies in such General Transaction Collection Account, insofar as they are not required to make payments in respect of Third Party Amounts, will be swept to the Issuer Account, subject to certain conditions at the end of each Business Day.
For the avoidance of doubt, the Cash Manager shall not record the receipt or withdrawal of Third Party Amounts in any of the ledgers maintained under this Agreement.
The Cash Manager shall withdraw any Third Party Amounts received by the Fund and standing to the credit of the GIC Account and pay the same to the relevant entity entitled to those Third Party Amounts provided that there are sufficient amounts standing to the credit of the GIC Account to meet such payment.
The Cash Manager shall withdraw any Third Party Amounts received by the LLP and standing to the credit of an LLP Account and pay the same to the relevant entity entitled to those Third Party Amounts provided that there are sufficient amounts standing to the credit of the relevant LLP Account to meet such payment.
Third Party Amounts due to the Seller shall be paid by telegraphic transfer to such account as may be specified by the Seller from time to time, promptly following a request for such withdrawal being received from the Seller.
Issuer The Series Referable Amount and the Series Pro Rata Amount allocated to the Series to Third Party Amounts then accrued but remaining unpaid and to provide for any such Third Party Amounts expected to become due and payable by the Issuer before the next succeeding Series Payments Date in relation to the Series.
Third Party Amounts due to the Seller shall be paid by bank account transfer to such account as may be specified by the Seller from time to time, promptly following a request for such withdrawal being received from the Seller.