While. a Funding 1 Liquidity Facility Stand-by Drawing is outstanding, any amount that has been withdrawn from the Funding 1 Liquidity Facility Stand-by Account shall be repaid by crediting such amount to the Funding 1 Liquidity Facility Stand-by Account as if it were a Funding 1 Liquidity Drawing repayable in accordance with paragraph (a) above and the Funding 1 Liquidity Facility Stand-by Account shall be increased by the amount of the Funding 1 Liquidity Drawing repaid. For the avoidance of doubt, any repayment pursuant to this paragraph (c) shall not be applied to reduce the amount of the Funding 1 Liquidity Facility Stand-by Drawing.
Appears in 1 contract
Sources: Funding Liquidity Facility Agreement (Permanent Mortgages Trustee LTD)
While. a Funding 1 Liquidity Facility Stand-by Drawing is outstanding, any amount that has been withdrawn from the Funding 1 Liquidity Facility Stand-by Account shall be repaid by crediting such amount to the Funding 1 Liquidity Facility Stand-by Account as if it were a Funding 1 Liquidity Drawing repayable in accordance with paragraph PARAGRAPH (a) above and the Funding 1 Liquidity Facility Stand-by Account shall be increased by the amount of the Funding 1 Liquidity Drawing repaid. For the avoidance of doubt, any repayment pursuant to this paragraph PARAGRAPH (cb) shall not be applied to reduce the amount of the Funding 1 Liquidity Facility Stand-by Drawing.
Appears in 1 contract
Sources: Funding Liquidity Facility Agreement (Permanent Mortgages Trustee LTD)
While. a Funding 1 Liquidity Facility Stand-by Drawing is outstanding, any amount that has been withdrawn from the Funding 1 Liquidity Facility Stand-by Account shall be repaid by crediting such amount to the Funding 1 Liquidity Facility Stand-by Account as if it were a Funding 1 Liquidity Drawing repayable in accordance with paragraph PARAGRAPH (aA) above and the Funding 1 Liquidity Facility Stand-by Account shall be increased by the amount of the Funding 1 Liquidity Drawing repaid. For the avoidance of doubt, any repayment pursuant to this paragraph PARAGRAPH (cB) shall not be applied to reduce the amount of the Funding 1 Liquidity Facility Stand-by Drawing.
Appears in 1 contract
Sources: Funding Liquidity Facility Agreement (Permanent Financing (No. 5) PLC)
While. a Funding 1 Liquidity Facility Stand-by Drawing is outstanding, any amount that has been withdrawn from the Funding 1 Liquidity Facility Stand-by Account shall be repaid by crediting such amount to the Funding 1 Liquidity Facility Stand-by Account as if it were a a
Funding 1 Liquidity Drawing repayable in accordance with paragraph PARAGRAPH (aA) above and the Funding 1 Liquidity Facility Stand-by Account shall be increased by the amount of the Funding 1 Liquidity Drawing repaid. For the avoidance of doubt, any repayment pursuant to this paragraph PARAGRAPH (cB) shall not be applied to reduce the amount of the Funding 1 Liquidity Facility Stand-by Drawing.
Appears in 1 contract
Sources: Funding Liquidity Facility Agreement (Permanent Mortgages Trustee LTD)