Common use of ACKNOWLEDGEMENT OF NOTICE OF CHARGE AND ASSIGNMENT Clause in Contracts

ACKNOWLEDGEMENT OF NOTICE OF CHARGE AND ASSIGNMENT. To: Brass No.6 PLC c/o Wilmington Trust SP Services (London) Limited Third Floor, 1 King’s Arms Yard London EC2R 7AF (the Issuer) For the attention of: The Directors [] 2017 Dear Sirs, Re: Brass No.6 PLC Swap Collateral Account Number XXXXXX-XX (sort code: XX-XX-XX) (the Swap Collateral Account) We acknowledge receipt of your letter dated [] 2017 (the Letter). Words and expressions defined in the Letter have the same meanings herein. In consideration of your agreeing to maintain the Swap Collateral Account with us, we now agree and confirm to the Security Trustee that for so long as the instructions in the Letter are not revoked (by operation of law or otherwise) we accept and will comply with the authorisations and instructions contained in the Letter and will not accept or act upon any instructions contrary thereto unless the same shall be in writing signed by the Security Trustee. We confirm that any additional swap collateral account you as Issuer open with us will be operated subject to and in accordance with the terms of the Swap Collateral Account Bank Agreement. This acknowledgement and any non-contractual obligations arising out of or in connection with it are governed by, and construed in accordance with, the laws of England. Yours faithfully, for and on behalf of ELAVON FINANCIAL SERVICES DAC, UK BRANCH SCHEDULE 3

Appears in 1 contract

Samples: Agreement

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ACKNOWLEDGEMENT OF NOTICE OF CHARGE AND ASSIGNMENT. To: Brass No.6 PLC c/o Wilmington Trust SP Services (London) Limited Third Floor, 1 King’s Arms Yard London EC2R 7AF (the Issuer) For the attention of: The Directors [] 2017 Dear Sirs, Re: Brass No.6 PLC Swap Collateral Account Number XXXXXX-XX (sort code: XX-XX-XX) (the Swap Collateral Account) We acknowledge receipt of your letter dated [] 2017 (the Letter). Words and expressions defined in the Letter have the same meanings herein. In consideration of your agreeing to maintain the Swap Collateral Account with us, we now agree and confirm to the Security Trustee that for so long as the instructions in the Letter are not revoked (by operation of law or otherwise) we accept and will comply with the authorisations and instructions contained in the Letter and will not accept or act upon any instructions contrary thereto unless the same shall be in writing signed by the Security Trustee. We confirm that any additional swap collateral account you as Issuer open with us will be operated subject to and in accordance with the terms of the Swap Collateral Account Bank Agreement. This acknowledgement and any non-contractual obligations arising out of or in connection with it are governed by, and construed in accordance with, the laws of England. Yours faithfully, for and on behalf of ELAVON FINANCIAL SERVICES DAC, UK BRANCH SCHEDULE 3

Appears in 1 contract

Samples: Agreement

ACKNOWLEDGEMENT OF NOTICE OF CHARGE AND ASSIGNMENT. To: Brass No.6 No.4 PLC c/o Wilmington Trust SP Services (London) Limited Third Floor, 1 King’s Arms Yard London EC2R 7AF (the Issuer) For the attention of: The Directors [] 2017 2014 Dear Sirs, Re: Brass No.6 No.4 PLC Swap Collateral Account Number XXXXXX732218-XX 01 (sort code: XX40-XX50-XX81) (the Swap Collateral Account) We acknowledge receipt of your letter dated [] 2017 2014 (the Letter). Words and expressions defined in the Letter have the same meanings herein. In consideration of your agreeing to maintain the Swap Collateral Account with us, we now agree and confirm to the Security Trustee that for so long as the instructions in the Letter are not revoked (by operation of law or otherwise) we accept and will comply with the authorisations and instructions contained in the Letter and will not accept or act upon any instructions contrary thereto unless the same shall be in writing signed by the Security Trustee. We confirm that any additional swap collateral account you as Issuer open with us will be operated subject to and in accordance with the terms of the Swap Collateral Bank Account Bank Agreement. This acknowledgement and any non-contractual obligations arising out of or in connection with it are governed by, and construed in accordance with, the laws of England. Yours faithfully, for and on behalf of ELAVON FINANCIAL SERVICES DACLIMITED, UK BRANCH SCHEDULE 3

Appears in 1 contract

Samples: Account Agreement

ACKNOWLEDGEMENT OF NOTICE OF CHARGE AND ASSIGNMENT. To: Brass No.6 No.8 PLC c/o Wilmington Trust SP Services (London) Limited Third Floor, 1 King’s Arms Yard London EC2R 7AF (the Issuer) For the attention of: The Directors [] 2017 2019 Dear Sirs, Re: Brass No.6 No.8 PLC Swap The Sterling Cash Collateral Account Number XXXXXX(Sort Code: xx-XX xx-xx and Account Number: xxxxxxxx), the U.S. Dollar Cash Collateral Account (sort codeSort Code: XXxx-XXxx-XXxx and Account Number: xxxxxxxx) and the Euro Cash Collateral Account (Sort Code: xx-xx-xx and Account Number: xxxxxxxx) (the Swap Collateral AccountAccounts) We acknowledge receipt of your letter dated [] 2017 2019 (the Letter). Words and expressions defined in the Letter have the same meanings herein. In consideration of your agreeing to maintain the Swap Collateral Account Accounts with us, we now agree and confirm to the Security Trustee that for so long as the instructions in the Letter are not revoked (by operation of law or otherwise) we accept and will comply with the authorisations and instructions contained in the Letter and will not accept or act upon any instructions contrary thereto unless the same shall be in writing signed by the Security Trustee. We confirm that any additional swap collateral account you as Issuer open with us will be operated subject to and in accordance with the terms of the Swap Collateral Account Bank Agreement. This acknowledgement and any non-contractual obligations arising out of or in connection with it are governed by, and construed in accordance with, the laws of England. Yours faithfully, for and on behalf of ELAVON FINANCIAL SERVICES DACCITIBANK, UK N.A., LONDON BRANCH SCHEDULE 32 REGULATORY STATEMENTS AND PROVISIONS

Appears in 1 contract

Samples: Agreement

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ACKNOWLEDGEMENT OF NOTICE OF CHARGE AND ASSIGNMENT. To: Brass No.6 No.5 PLC c/o Wilmington Trust SP Services (London) Limited Third Floor, 1 King’s Arms Yard London EC2R 7AF (the Issuer) For the attention of: The Directors [] 2017 2016 Dear Sirs, Re: Brass No.6 No.5 PLC Swap Collateral Account Number XXXXXX732649-XX 01 (sort code: XX40-XX50-XX81) (the Swap Collateral Account) We acknowledge receipt of your letter dated [] 2017 2016 (the Letter). Words and expressions defined in the Letter have the same meanings herein. In consideration of your agreeing to maintain the Swap Collateral Account with us, we now agree and confirm to the Security Trustee that for so long as the instructions in the Letter are not revoked (by operation of law or otherwise) we accept and will comply with the authorisations and instructions contained in the Letter and will not accept or act upon any instructions contrary thereto unless the same shall be in writing signed by the Security Trustee. We confirm that any additional swap collateral account you as Issuer open with us will be operated subject to and in accordance with the terms of the Swap Collateral Account Bank Agreement. This acknowledgement and any non-contractual obligations arising out of or in connection with it are governed by, and construed in accordance with, the laws of England. Yours faithfully, for and on behalf of ELAVON FINANCIAL SERVICES DAC, UK BRANCH SCHEDULE 3

Appears in 1 contract

Samples: Agreement

ACKNOWLEDGEMENT OF NOTICE OF CHARGE AND ASSIGNMENT. To: Brass No.6 No.8 PLC c/o Wilmington Trust SP Services (London) Limited Third Floor, 1 King’s Arms Yard London EC2R 7AF (the Issuer) For the attention of: The Directors [] 2017 2019 Dear Sirs, Re: Brass No.6 No.8 PLC Swap The Sterling Cash Collateral Account Number XXXXXX(Sort Code: xx-XX xx-xx and Account Number: xxxxxxxx), the U.S. Dollar Cash Collateral Account (sort codeSort Code: XXxx-XXxx-XXxx and Account Number: xxxxxxxx) and the Euro Cash Collateral Account (Sort Code: xx-xx-xx and Account Number: xxxxxxxx) (the Swap Collateral AccountAccounts) We acknowledge receipt of your letter dated [] 2017 2019 (the Letter). Words and expressions defined in the Letter have the same meanings herein. In consideration of your agreeing to maintain the Swap Collateral Account Accounts with us, we now agree and confirm to the Security Trustee that for so long as the instructions in the Letter are not revoked (by operation of law or otherwise) we accept and will comply with the authorisations and instructions contained in the Letter and will not accept or act upon any instructions contrary thereto unless the same shall be in writing signed by the Security Trustee. We confirm that any additional swap collateral account you as Issuer open with us will be operated subject to and in accordance with the terms of the Swap Collateral Account Bank Agreement. This acknowledgement and any non-contractual obligations arising out of or in connection with it are governed by, and construed in accordance with, the laws of England. Yours faithfully, for and on behalf of ELAVON FINANCIAL SERVICES DACCITIBANK, UK N.A., LONDON BRANCH SCHEDULE 32 REGULATORY STATEMENTS AND PROVISIONS

Appears in 1 contract

Samples: Agreement

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