Common use of Cash Management Clause in Contracts

Cash Management. In administering the Mortgages Trustee Transaction Account, the Mortgages Trustee GIC Account, the Funding Transaction Account, the Funding GIC Account and any Funding (Issuer) GIC Account on behalf of the Mortgages Trustee, Funding and the Security Trustee, as applicable, the Cash Manager shall comply with the provisions of Schedule 2 hereto prior to receipt by the Cash Manager of a copy of any Intercompany Loan Enforcement Notice served by the Security Trustee on Funding.

Cash Management. In administering the Mortgages Trustee Transaction Account, the Mortgages Trustee GIC Account, the Funding 1 Transaction Account, Account and the Funding GIC Account and any Funding (Issuer) 1 GIC Account on behalf of the Mortgages Trustee, Funding 1 and the Security Trustee, as applicableTrustee respectively, the Cash Manager shall comply with the provisions of Schedule 2 hereto prior to receipt by the Cash Manager of a copy of any Intercompany Loan Enforcement Acceleration Notice served by the Security Trustee on FundingFunding 1.

Cash Management. In administering the Mortgages Trustee Transaction Account, the Mortgages Trustee GIC Account, the Funding 1 Transaction Account, Account and the Funding GIC Account and any Funding (Issuer) 1 GIC Account on behalf of the Mortgages Trustee, Funding 1 and the Funding 1 Security Trustee, as applicableTrustee respectively, the Cash Manager shall comply with the provisions of Schedule 2 hereto prior to receipt by the Cash Manager of a copy of any Intercompany Loan Enforcement Acceleration Notice served by the Funding 1 Security Trustee on FundingFunding 1 (with a copy to the Cash Manager and the Mortgages Trustee).

Cash Management. In administering the Mortgages Trustee Transaction Account, the Mortgages Trustee GIC Account, the Funding Transaction Account, Account and the Funding GIC Account and any Funding (Issuer) GIC Account on behalf of the Mortgages Trustee, Funding and the Security Trustee, as applicableTrustee respectively, the Cash Manager shall comply with the provisions of Schedule 2 hereto prior to receipt by the Cash Manager of a copy of any Intercompany Loan Enforcement Notice served by the Security Trustee on Funding.

Cash Management. In administering the Mortgages Trustee Transaction Account, the Mortgages Trustee GIC Account, the Funding Transaction Account, and the Funding GIC Account and any Funding (Issuer) GIC Account on behalf of the Mortgages Trustee, Funding and the Security Trustee, as applicableTrustee respectively, the Cash Manager shall comply with the provisions of Schedule 2 hereto prior to receipt by the Cash Manager of a copy of any Intercompany Loan Enforcement Notice served by the Security Trustee on Funding.

Cash Management. ‌ In administering the Mortgages Trustee Transaction Account, the Mortgages Trustee GIC Account, the Funding Transaction Account, and the Funding GIC Account and any Funding (Issuer) GIC Account on behalf of the Mortgages Trustee, Funding and the Security Trustee, as applicableTrustee respectively, the Cash Manager shall comply with the provisions of Schedule 2 hereto prior to receipt by the Cash Manager of a copy of any Intercompany Loan Enforcement Notice served by the Security Trustee on Funding.

Cash Management. In administering the Mortgages Trustee Transaction Account, the Mortgages Trustee GIC Account, the Funding 1 Transaction Account, Account and the Funding GIC Account and any Funding (Issuer) 1 GIC Account on behalf of the Mortgages Trustee, Funding 1 and the Security Trustee, as applicableTrustee respectively, the Cash Manager shall comply with the provisions of Schedule SCHEDULE 2 hereto prior to receipt by the Cash Manager of a copy of any Intercompany Loan Enforcement Acceleration Notice served by the Security Trustee on FundingFunding 1.