Common use of ADDITIONAL RULES IN RELATION TO THE DISTRIBUTION ACCOUNT Clause in Contracts

ADDITIONAL RULES IN RELATION TO THE DISTRIBUTION ACCOUNT. 18.1 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. 18.2 Under satisfaction of the conditions contained in this Agreement and in particular in Clause 6 (Operating/Release Procedure) above, the Paying Agent shall be entitled to receive, pursuant to Clause 6 (Duties of Paying Agent and Interest Determination Agent) of the Agency Agreement, by debiting by the Account Bank of the Distribution Account, the amount notified to the Paying Agent according to Clause 6 (Operating/Release Procedure) above. The Issuer shall procure that the Paying Agent shall receive, before 12:00 p.m. Luxembourg time two (2) Business Days before each Payment Date, a copy of irrevocable payment instruction by SWIFT MT 100 from the Account Bank.

ADDITIONAL RULES IN RELATION TO THE DISTRIBUTION ACCOUNT. 18.1 19.1 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. 18.2 19.2 Under satisfaction of the conditions contained in this Agreement and in particular in Clause clause 6 (Operating/Release Procedure) above, the Paying Agent shall be entitled to receive, pursuant to Clause clause 6 (Duties of Paying Agent and Interest Determination Calculation Agent) of the Agency Agreement, by debiting by the Account Bank of the Distribution Account, the amount notified to the Paying Agent according to Clause clause 6 (Operating/Release Procedure) above. The Issuer shall procure that the Paying Agent shall receive, before 12:00 p.m. Luxembourg time two (2) Business Days before each Payment Date, a copy of irrevocable payment instruction by SWIFT MT 100 103 from the Account Bank.