NO OVERDRAWN BALANCE. Notwithstanding the provisions of Clause 2.5, amounts shall only be withdrawn from the Master Issuer Non-Sterling Account to the extent that such withdrawal does not cause the Master Issuer Non-Sterling Account to become overdrawn.
Appears in 3 contracts
Samples: Master Issuer Bank Account Agreement, Master Issuer Bank Account Agreement, Master Issuer Bank Account Agreement (Holmes Funding LTD)
NO OVERDRAWN BALANCE. Notwithstanding the provisions of Clause 2.52.1, amounts shall only be withdrawn from the Master Issuer Non-Sterling Transaction Account to the extent that such withdrawal does not cause the Master Issuer Non-Sterling Transaction Account to become overdrawn.
Appears in 3 contracts
Samples: Account Agreement (Permanent Funding (No. 2) LTD), Permanent Funding (No. 2) LTD, Permanent Funding (No. 2) LTD
