Common use of Bank Account Statements Clause in Contracts

Bank Account Statements. The Sixth Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Sixth Issuer Bank Accounts (subject to CLAUSE 6.3 of the Sixth Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Sixth Issuer and the Security Trustee, unless otherwise agreed.

Appears in 2 contracts

Sources: Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Financing (No. 6) PLC)

Bank Account Statements. The Sixth Seventh Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Sixth Seventh Issuer Bank Accounts (subject to CLAUSE 6.3 of the Sixth Seventh Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Sixth Seventh Issuer and the Security Trustee, unless otherwise agreed.

Appears in 2 contracts

Sources: Seventh Issuer Cash Management Agreement (Permanent Mortgages Trustee LTD), Cash Management Agreement (Permanent Mortgages Trustee LTD)

Bank Account Statements. The Sixth Fifth Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Sixth Fifth Issuer Bank Accounts (subject to CLAUSE 6.3 of the Sixth Fifth Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Sixth Fifth Issuer and the Security Trustee, unless otherwise agreed.

Appears in 1 contract

Sources: Fifth Issuer Cash Management Agreement (Permanent Financing (No. 5) PLC)

Bank Account Statements. The Sixth Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Sixth Issuer Bank Accounts (subject to CLAUSE 6.3 of the Sixth Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Sixth Issuer and the Sixth Issuer Security Trustee, unless otherwise agreed.

Appears in 1 contract

Sources: Sixth Issuer Cash Management Agreement (Holmes Financing No 6 PLC)