Common use of Instructions from the Cash Manager Clause in Contracts

Instructions from the Cash Manager. Subject to Clause 6.5, the Account Bank shall comply with any direction of the Cash Manager to effect a payment by debiting any one of the Funding 1 Transaction Account, the Funding 1 GIC Account, the Funding 2 Transaction Account, the Funding 2 GIC Account or the Mortgages Trustee GIC Account (and/or any additional or replacement bank accounts opened in the name of either the Mortgages Trustee and/or Funding 1 and/or Funding 2 from time to time with the prior written consent of the Funding 1 Security Trustee and/or Funding 2 Security Trustee and the Rating Agencies, together, the BANK ACCOUNTS) if such direction (a) is in writing or is given by the internet banking service provided by the Account Bank and (b) complies with the Funding 1 Transaction Account Mandate, the Funding 1 GIC Account Mandate, the Funding 2 Transaction Account Mandate, the Funding 2 GIC Account Mandate or the Mortgages Trustee GIC Account Mandate as appropriate.

Instructions from the Cash Manager. Subject to Clause 6.5, the Account Bank shall comply with any direction of the Cash Manager to effect a payment by debiting any one of the Funding 1 Transaction Account, the Funding 1 GIC Account, the Funding 2 Transaction Account, the Funding 2 GIC Account or the Mortgages Trustee GIC Account (and/or any additional or replacement bank accounts opened in the name of either the Mortgages Trustee and/or Funding 1 and/or Funding 2 from time to time with the prior written consent of the Funding 1 Security Trustee and/or Funding 2 Security Trustee and the Rating Agencies, together, the BANK ACCOUNTS) if such direction (ai) is in writing or is given by the internet banking service provided by the Account Bank and (bii) complies with the Funding 1 Transaction Account Mandate, the Funding 1 GIC Account Mandate, the Funding 2 Transaction Account Mandate, the Funding 2 GIC Account Mandate or the Mortgages Trustee GIC Account Mandate as appropriate.