CERTIFICATION, INDEMNITY AND NOTE ACCELERATION NOTICE. 7.1 Swap Collateral Account Bank to Comply with Cash Manager's Instructions Unless otherwise directed in writing by the Security Trustee pursuant to Clause 7.4 (Consequences of a Note Acceleration Notice), in making any transfer or payment from the Swap Collateral Account in accordance with this Agreement, the Swap Collateral Account Bank shall be entitled to act as directed by the Cash Manager pursuant to Clauses 3.1 (Instructions from the Cash Manager) and 3.2 (Timing of Payment) and to rely as to the amount of any such transfer or payment on the Cash Manager's instructions in accordance:
Appears in 3 contracts
Samples: Account Agreement, Agreement, Agreement
CERTIFICATION, INDEMNITY AND NOTE ACCELERATION NOTICE. 7.1 Swap Collateral The Account Bank to Comply with the Cash Manager's Instructions Unless otherwise directed in writing by the Security Trustee pursuant to Clause 7.4 (Consequences of a Note Acceleration Notice), in making any transfer or payment from any Issuer Accounts (held with the Swap Collateral Account Bank) in accordance with this Agreement, the Swap Collateral Account Bank shall be entitled to act as directed by the Cash Manager pursuant to Clauses 3.1 (Instructions from the Cash Manager) and 3.2 (Timing of Payment) and to rely as to the amount of any such transfer or payment on the Cash Manager's instructions in accordance:
Appears in 1 contract
Samples: Bank Account Agreement
