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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Samples: Issuer Bank Account Agreement, Issuer Bank Account Agreement, Issuer Bank Account Agreement
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 Bank, as to the payments to be made out of the relevant Issuer Account on such date.
Appears in 1 contract
Samples: Issuer Bank Account Agreement
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 Bank, as to the payments to be made out of the relevant Issuer Account on such date.
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