Instructions from the Issuer Cash Manager Sample Clauses

Instructions from the Issuer Cash Manager. (a) The Issuer Cash Manager shall, before the date upon which any payment is due to be made from an Issuer Account (including the payments due to be made on each Interest Payment Date), submit to the Issuer Account Bank irrevocable written instructions, irrevocable instructions by way of e-mail, or irrevocable instructions by way of the internet banking service provided by the Issuer Account Bank as to the payments to be made out of the relevant Issuer Account on such date.
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Instructions from the Issuer Cash Manager. 5.1 (a) The Issuer Cash Manager shall no later than 3.00 p.m. (London time) on any date on which amounts are required to be transferred out of the VM Issuer Account submit to the VM Issuer Account Bank instructions in compliance with the relevant mandates as to any payments to be made out of the VM Issuer Account on the relevant date.
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Related to Instructions from the Issuer Cash Manager

  • THE DEPOSITARY, THE CUSTODIANS AND THE ISSUER SECTION 5.1

  • Instructions to Obligors The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

  • Cash Management Account Borrower hereby represents and warrants to Lender that:

  • Instructions to Custodian The Sub-Adviser shall have authority to issue to each Fund’s custodian such instructions as it may consider appropriate in connection with the settlement of any transaction relating to a Fund that it has initiated. The Adviser shall ensure that each Fund’s custodian is obliged to comply with any instructions of the Sub-Adviser given in accordance with this Agreement. The Sub-Adviser will not be responsible for supervising a Fund’s custodian.

  • Depositor and Master Servicer Not to Resign Subject to the provisions of Section 6.02, neither the Depositor nor the Master Servicer shall resign from its respective obligations and duties hereby imposed on it except upon determination that its duties hereunder are no longer permissible under applicable law. Any such determination permitting the resignation of the Depositor or the Master Servicer shall be evidenced by an Opinion of Counsel (at the expense of the resigning party) to such effect delivered to the Trustee. No such resignation by the Master Servicer shall become effective until the Trustee or a successor servicer shall have assumed the Master Servicer's responsibilities and obligations in accordance with Section 7.02.

  • Trustee, Paying Agent and Security Registrar May Hold Securities The Trustee, subject to certain limitations imposed by the TIA, or any paying agent or Security Registrar, in its individual or any other capacity, may become the owner or pledgee of Securities with the same rights it would have if it were not Trustee, paying agent or Security Registrar.

  • Withdrawals From the Custodial Account The Servicer shall, from time to time, withdraw funds from the Custodial Account for the following purposes:

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