Common use of Additional Rules in Relation to the Accounts Clause in Contracts

Additional Rules in Relation to the Accounts. Additional Rules in Relation to the Distribution Account (a) The Distribution Account shall be used for the fulfilment of the payment obligations of the Issuer. The Issuer shall ensure that all payments made to it shall be made by way of a bank transfer to or deposit or in any other way into the Distribution Account. (b) Upon satisfaction of the conditions contained in this Agreement and in particular in Clause 6 (Operating/Release Procedure) below, the Principal Paying Agent shall be entitled to receive, pursuant to Clause 7 (Duties of the Principal Paying Agent, the Interest Determination Agent and the Calculation Agent) of the Agency Agreement, by debit by the Account Bank of the Distribution Account, the amount notified to the Principal Paying Agent according to Clause 6 (Operating/Release Procedure) below. The Issuer shall procure that the Principal Paying Agent shall receive: (a) before 11:00 a.m. Luxembourg time one Business Day before each Payment Date a copy of the Issuer's irrevocable payment instruction; (b) before 12:00 p.m. Luxembourg time one Business Day before each Payment Date a copy of irrevocable payment instruction by SWIFT MT 100 from the Account Bank or any other bank through which the payment is to be made. (c) The Cash Collateral Account shall be used for the deposits of the Cash Collateral Amount as described in Clause 19 (Distribution Account and Cash Collateral Account) of the Trust Agreement. (d) The Accumulation Account shall be used for the deposits of the Accumulation Amounts that may be used to purchase Additional Receivables on the Additional Purchase Dates.

Additional Rules in Relation to the Accounts. Additional Rules in Relation to the Distribution Account (a) The Distribution Account shall be used for the fulfilment of the payment obligations of the Issuer. The Issuer shall ensure that all payments made to it shall be made by way of a bank transfer to or deposit or in any other way into the Distribution Account. (b) Upon satisfaction of the conditions contained in this Agreement and in particular in Clause clause 6 (Operating/Release Procedure) below, the Principal Paying Agent shall be entitled to receive, pursuant to Clause clause 7 (Duties of the Principal Paying Agent, the Calculation Agent and Interest Determination Agent and the Calculation Agent) of the Agency Agreement, by debit by the Account Bank of the Distribution Account, the amount notified to the Principal Paying Agent according to Clause clause 6 (Operating/Release Procedure) below. The Issuer shall procure that the Principal Paying Agent shall receive: (a) before 11:00 a.m. Luxembourg time one Business Day before each Payment Date a copy of the Issuer's irrevocable payment instruction; (b) before 12:00 p.m. Luxembourg time one Business Day before each Payment Date a copy of irrevocable payment instruction by SWIFT MT 100 from the Account Bank or any other bank through which the payment is to be made. (c) The Cash Each Counterparty Downgrade Collateral Account shall be used for the deposits of collateral posted by a Swap Counterparty, payments of Swap Termination Payments and deposits of the Cash Collateral Amount Swap Replacement Proceeds as described in Clause 19 (Distribution Account and Cash Collateral Account) of the Trust Agreement. (d) The Accumulation Account shall be used for the deposits of the Accumulation Amounts that may be used to purchase Additional Receivables on the Additional Purchase Dates.clause

Additional Rules in Relation to the Accounts. Additional Rules in Relation to the Distribution Account (a) The Distribution Account shall be used for the fulfilment of the payment obligations of the Issuer. The Issuer shall ensure that all payments made to it shall be made by way of a bank transfer to or deposit or in any other way into the Distribution Account. (b) Upon satisfaction of the conditions contained in this Agreement and in particular in Clause clause 6 (Operating/Release Procedure) below, the Principal Paying Agent shall be entitled to receive, pursuant to Clause clause 7 (Duties of the Principal Paying Agent, the Calculation Agent and Interest Determination Agent and the Calculation Agent) of the Agency Agreement, by debit by the Account Bank of the Distribution Account, the amount notified to the Principal Paying Agent according to Clause clause 6 (Operating/Release Procedure) below. The Issuer shall procure that the Principal Paying Agent shall receive: (a) before 11:00 a.m. Luxembourg time one Business Day before each Payment Date a copy of the Issuer's irrevocable payment instruction; (b) before 12:00 p.m. Luxembourg time one Business Day before each Payment Date a copy of irrevocable payment instruction by SWIFT MT 100 from the Account Bank or any other bank through which the payment is to be made. (c) The Cash Each Counterparty Downgrade Collateral Account shall be used for the deposits of collateral posted by a Swap Counterparty, payments of Swap Termination Payments and deposits of the Cash Collateral Amount Swap Replacement Proceeds as described in Clause clause 19 (Distribution Account and Cash Collateral Account) of the Trust Agreement. (d) The Accumulation Account shall be used for the deposits of the Accumulation Amounts that may be used to purchase Additional Receivables on the Additional Purchase Dates.