ACCOUNT AMOUNT. 4.1 The Account Bank shall receive amounts into the relevant Account from time to time in accordance with a Payment Routing Instruction. 4.2 All amounts for the time being deposited and held in the relevant Account, including all interest accrued thereon and credited to such Account from time to time, together with all amounts held in Time Deposits, as applicable, at any time shall in each case form the "Account Amount" in respect of such Account. 4.3 Each of the Issuer and the Administrator agree that the Account Bank has no responsibility whatsoever to ensure that amounts are deposited to the relevant Account and shall have no obligations under this Agreement for any amounts other than those amounts which are from time to time in fact deposited and credited to the relevant Account.
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ACCOUNT AMOUNT. 4.1 The Account Bank shall receive amounts into the relevant Account from time to time in accordance with a Payment Routing Instruction.
4.2 All amounts for the time being deposited and held in the relevant Account, including all interest accrued thereon and credited to such Account from time to time, together with all amounts held in Time Deposits, as applicable, at any time shall in each case form the "Account Amount" in respect of such Account.
4.3 Each of the Issuer and the PML as Administrator agree that the Account Bank has no responsibility whatsoever to ensure that amounts are deposited to the relevant Account and shall have no obligations under this Agreement for any amounts other than those amounts which are from time to time in fact deposited and credited to the relevant Account.
Appears in 2 contracts
Samples: Account Bank Agreement, Account Bank Agreement
ACCOUNT AMOUNT. 4.1 The Account Bank shall receive amounts into the relevant Account from time to time in accordance with a Payment Routing Instruction.
4.2 All amounts for the time being deposited and held in the relevant Account, including all interest accrued thereon and credited to such Account from time to time, together with all amounts held in Time Deposits, as applicable, at any time shall in each case form the "Account Amount" in respect of such Account.Account.β
4.3 Each of the Issuer and the PML as Administrator agree that the Account Bank has no responsibility whatsoever to ensure that amounts are deposited to the relevant Account and shall have no obligations under this Agreement for any amounts other than those amounts which are from time to time in fact deposited and credited to the relevant Account.
Appears in 2 contracts
Samples: Account Bank Agreement, Account Bank Agreement
ACCOUNT AMOUNT. 4.1 The Account Bank shall receive amounts into the relevant Account from time to time in accordance with a Payment Routing Instruction.
4.2 All amounts for the time being deposited and held in the relevant Account, including all interest accrued thereon and credited to such Account from time to time, together with all amounts held in Time Deposits, as applicable, at any time shall in each case form the "Account Amount" in respect of such Account.Account.β
4.3 Each of the Issuer and the Administrator agree that the Account Bank has no responsibility whatsoever to ensure that amounts are deposited to the relevant Account and shall have no obligations under this Agreement for any amounts other than those amounts which are from time to time in fact deposited and credited to the relevant Account.
Appears in 1 contract
Samples: Account Bank Agreement