Common use of OPENING OF ACCOUNTS AND MANDATES Clause in Contracts

OPENING OF ACCOUNTS AND MANDATES. 3.1 Opening of Standby Transaction Account and Standby GIC Account, Signing and Delivery of Mandates (a) Upon delivery by the Guarantor LP (or the Cash Manager on its behalf) to the Standby Account Bank of a Standby Account Bank Notice, the Guarantor LP (or the Cash Manager on its behalf) shall include with such Standby Account Bank Notice a completed Standby GIC Account Mandate and Standby Transaction Account Mandate in the form attached hereto as Schedule 1 or such other form as the Standby Account Bank may from time to time deliver to the Guarantor LP (or the Cash Manager on its behalf) prior to delivery of a Standby Account Bank Notice, provided such additional form is acceptable to the Guarantor LP (or the Cash Manager on its behalf), acting reasonably. (b) Promptly upon receipt by the Standby Account Bank of a Standby Bank Account Notice from the Guarantor LP together with the completed Standby GIC Account Mandate and Standby Transaction Account Mandate, the Standby Account Bank shall confirm receipt of same to the Bond Trustee and that such mandates are operative and shall open and hold the Standby Transaction Account and the Standby GIC Account for the Guarantor LP in accordance with the terms of this Agreement. (c) For greater certainty, the Standby Account Bank acknowledges that such mandates and any other mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Security Agreement, this Agreement and the Standby GIC Agreement and to the extent of any inconsistency between the terms of such agreements and such mandates, the terms of such agreements shall govern.

OPENING OF ACCOUNTS AND MANDATES. 3.1 Opening of Standby Transaction Account and Standby GIC GDA Account, Signing and Delivery of Mandates (a) Upon Concurrently with the delivery by the Guarantor LP (or the Cash Manager on its behalf) to the Standby Account Bank of a Standby Account Bank Notice, the Guarantor LP (or the Cash Manager on its behalf) shall include deliver with such Standby Account Bank Notice a completed Standby GIC GDA Account Mandate and Standby Transaction Account Mandate in the form attached hereto as Schedule 1 or such other form as the Standby Account Bank may from time to time deliver to the Guarantor LP (or the Cash Manager on its behalf) prior to delivery of a Standby Account Bank Notice, provided such additional form is acceptable to the Guarantor LP (or the Cash Manager on its behalf), acting reasonably. (b) Promptly upon receipt by the Standby Account Bank of a Standby Bank Account Notice from the Guarantor LP (or the Cash Manager on its behalf) together with the completed Standby GIC GDA Account Mandate and Standby Transaction Account Mandate, the Standby Account Bank shall confirm receipt of same to the Bond Trustee and that such mandates are operative and shall open and hold the Standby Transaction Account and the Standby GIC GDA Account for in the name of the Guarantor LP in accordance with the terms of this Agreement. (c) For greater certainty, the Standby Account Bank acknowledges that such mandates and any other mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Security Agreement, this Agreement and the Standby GIC Agreement Guaranteed Deposit Account Contract and to the extent of any inconsistency between the terms of such agreements and such mandates, the terms of such agreements shall govern.

OPENING OF ACCOUNTS AND MANDATES. 3.1 Opening of Standby Transaction Account and Standby GIC Account, Signing and Delivery of MandatesMandates‌ (a) Upon Concurrently with the delivery by the Guarantor LP (or the Cash Manager on its behalf) to the Standby Account Bank of a Standby Account Bank Notice, the Guarantor LP (or the Cash Manager on its behalf) shall include deliver with such Standby Account Bank Notice a completed Standby GIC Account Mandate and Standby Transaction Account Mandate in the form attached hereto as Schedule 1 or such other form as the Standby Account Bank or Standby GIC Provider may from time to time deliver to the Guarantor LP (or the Cash Manager on its behalf) prior to delivery or within one Canadian Business Day of receipt by the Standby Account Bank and Standby GIC Provider of a Standby Account Bank Notice, provided such additional form is acceptable to the Guarantor LP (or the Cash Manager on its behalf), acting reasonably. (b) Promptly upon receipt by the Standby Account Bank of a Standby Bank Account Notice from the Guarantor LP (or the Cash Manager on its behalf) together with the completed Standby GIC Account Mandate and Standby Transaction Account Mandate, the Standby Account Bank shall confirm receipt of same to the Bond Trustee and that such mandates Mandates are operative and shall open and hold the Standby Transaction Account and the Standby GIC Account for in the name of the Guarantor LP in accordance with the terms of this Agreement. (c) For greater certainty, the Standby Account Bank acknowledges that such mandates and any other mandates the Mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Security Agreement, this Agreement and the Standby GIC Agreement Guaranteed Investment Contract and to the extent of any inconsistency between the terms of such agreements and such mandates, the terms of such agreements shall govern. (d) For greater certainty and notwithstanding (c) above, the Standby Account Bank shall have no responsibility for knowing the contents of the Security Agreement or confirming that any action hereunder complies with the terms of the Cash Management Agreement or Security Agreement. (e) Subject to Section 7.3, each of the Standby Account Bank, as it relates to the Standby Transaction Account, and the Standby GIC Provider, as it relates to the Standby GIC Account, will maintain such account as long as the Guarantor is in compliance with the terms of the account documentation with respect thereto.

OPENING OF ACCOUNTS AND MANDATES. 3.1 Opening of Standby Transaction Account and Standby GIC GDA Account, Signing and Delivery of Mandates (a) Upon delivery by the Guarantor LP (or the Cash Manager on its behalf) to the Standby Account Bank of a Standby Account Bank Notice, the Guarantor LP (or the Cash Manager on its behalf) shall will include with such Standby Account Bank Notice a completed Standby GIC GDA Account Mandate and Standby Transaction Account Mandate in the form attached hereto as Schedule 1 (Form of Mandate) or such other form as the Standby Account Bank may from time to time deliver to the Guarantor LP (or the Cash Manager on its behalf) prior to delivery of a Standby Account Bank Notice, provided such additional form is acceptable to the Guarantor LP (or the Cash Manager on its behalf), acting reasonably. (b) Promptly upon receipt by the Standby Account Bank of a Standby Bank Account Notice from the Guarantor LP together with the completed Standby GIC GDA Account Mandate and Standby Transaction Account Mandate, the Standby Account Bank shall will confirm receipt of same to the Bond Trustee and that such mandates are operative and shall will open and hold the Standby Transaction Account and the Standby GIC GDA Account for the Guarantor LP in accordance with the terms of this Agreement. (c) For greater certainty, the Standby Account Bank acknowledges that such mandates and any other mandates delivered from time to time pursuant to the terms hereof shall will be subject to the terms of the Security Agreement, this Agreement and the Standby GIC GDA Agreement and to the extent of any inconsistency between the terms of such agreements and such mandates, the terms of such agreements shall will govern.

OPENING OF ACCOUNTS AND MANDATES. 3.1 Opening of Standby Stand-By Transaction Account and Standby GIC Stand-By GDA Account, Signing and Delivery of Mandates (a) Upon delivery by the Guarantor LP (or the Cash Manager on its behalf) or the Bond Trustee to the Standby Stand-By Account Bank of a Standby Stand-By Account Bank Notice, the Guarantor LP (or the Cash Manager on its behalf) or the Bond Trustee shall procure that the Guarantor (or the Cash Manager on its behalf) shall include with such Standby Stand-By Account Bank Notice a completed Standby GIC Stand-By GDA Account Mandate and Standby Stand-By Transaction Account Mandate in the form attached hereto as Schedule 1 or such other form as the Standby Stand-By Account Bank may from time to time deliver to the Guarantor LP (or the Cash Manager on its behalf) prior to delivery of a Standby Stand-By Account Bank Notice, provided such additional form is acceptable to the Guarantor LP (or the Cash Manager on its behalf), acting reasonably. (b) Promptly upon receipt by the Standby Stand-By Account Bank of a Standby Stand-By Bank Account Notice from the Guarantor LP (or the Cash Manager on its behalf) or the Bond Trustee together with the completed Standby GIC Stand-By GDA Account Mandate and Standby Stand-By Transaction Account Mandate, the Standby Stand-By Account Bank shall confirm receipt of same to the Bond Trustee and that such mandates are operative to the Guarantor, the Cash Manager and the Bond Trustee and shall open and hold the Standby Stand-By Transaction Account and the Standby GIC Stand-By GDA Account for the Guarantor LP in accordance with the terms of this Agreement. (c) For greater certainty, the Standby Stand-By Account Bank acknowledges that such mandates and any other mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Security Agreement, this Agreement and the Standby GIC Stand-By GDA Agreement and to the extent of any inconsistency between the terms of such agreements and such mandates, the terms of such agreements shall govern.

OPENING OF ACCOUNTS AND MANDATES. ‌ 3.1 Opening of Standby Transaction Account and Standby GIC GDA Account, Signing and Delivery of MandatesMandates‌ (a) Upon Concurrently with the delivery by the Guarantor LP (or the Cash Manager on its behalf) to the Standby Account Bank of a Standby Account Bank Notice, the Guarantor LP (or the Cash Manager on its behalf) shall include deliver with such Standby Account Bank Notice a completed Standby GIC GDA Account Mandate and Standby Transaction Account Mandate in the form attached hereto as Schedule 1 or such other form as the Standby Account Bank may from time to time deliver to the Guarantor LP (or the Cash Manager on its behalf) prior to delivery of a Standby Account Bank Notice, provided such additional form is acceptable to the Guarantor LP (or the Cash Manager on its behalf), acting reasonably. (b) Promptly upon receipt by the Standby Account Bank of a Standby Bank Account Notice from the Guarantor LP (or the Cash Manager on its behalf) together with the completed Standby GIC GDA Account Mandate and Standby Transaction Account Mandate, the Standby Account Bank shall confirm receipt of same to the Bond Trustee and that such mandates Mandates are operative and shall open and hold the Standby Transaction Account and the Standby GIC GDA Account for in the name of the Guarantor LP in accordance with the terms of this Agreement. (c) For greater certainty, the Standby Account Bank acknowledges that such mandates and any other mandates the Mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Security Agreement, this Agreement and the Standby GIC Agreement Guaranteed Deposit Account Contract and to the extent of any inconsistency between the terms of such agreements and such mandates, the terms of such agreements shall govern.

OPENING OF ACCOUNTS AND MANDATES. 3.1 Opening of Standby Transaction Account and Standby GIC Account, Signing and Delivery of Mandates (a) Upon Concurrently with the delivery by the Guarantor LP (or the Cash Manager on its behalf) to the Standby Account Bank of a Standby Account Bank Notice, the Guarantor LP (or the Cash Manager on its behalf) shall include deliver with such Standby Account Bank Notice a completed Standby GIC Account Mandate and Standby Transaction Account Mandate in the form attached hereto as Schedule 1 or such other form as the Standby Account Bank or Standby GIC Provider may from time to time deliver to the Guarantor LP (or the Cash Manager on its behalf) prior to delivery or within one Canadian Business Day of receipt by the Standby Account Bank and Standby GIC Provider of a Standby Account Bank Notice, provided such additional form is acceptable to the Guarantor LP (or the Cash Manager on its behalf), acting reasonably. (b) Promptly upon receipt by the Standby Account Bank of a Standby Bank Account Notice from the Guarantor LP (or the Cash Manager on its behalf) together with the completed Standby GIC Account Mandate and Standby Transaction Account Mandate, the Standby Account Bank shall confirm receipt of same to the Bond Trustee and that such mandates Mandates are operative and shall open and hold the Standby Transaction Account and the Standby GIC Account for in the name of the Guarantor LP in accordance with the terms of this Agreement. (c) For greater certainty, the Standby Account Bank acknowledges that such mandates and any other mandates the Mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Security Agreement, this Agreement and the Standby GIC Agreement Guaranteed Investment Contract and to the extent of any inconsistency between the terms of such agreements and such mandates, the terms of such agreements shall govern. (d) For greater certainty, the Standby Account Bank shall have no responsibility for confirming that any action hereunder complies with the terms of the Cash Management Agreement or Security Agreement.

OPENING OF ACCOUNTS AND MANDATES. 3.1 Opening of Standby Transaction Account and Standby GIC Account, Signing and Delivery of Mandates (a) Upon Concurrently with the delivery by the Guarantor LP (or the Cash Manager on its behalf) to the Standby Account Bank of a Standby Account Bank Notice, the Guarantor LP (or the Cash Manager on its behalf) shall include deliver with such Standby Account Bank Notice a completed Standby GIC Account Mandate and Standby Transaction Account Mandate in the form attached hereto as Schedule 1 or such other form as the Standby Account Bank or Standby GIC Provider may from time to time deliver to the Guarantor LP (or the Cash Manager on its behalf) prior to delivery or within one Business Day of receipt by the Standby Account Bank and Standby GIC Provider of a Standby Account Bank Notice, provided such additional form is acceptable to the Guarantor LP (or the Cash Manager on its behalf), acting reasonably. (b) Promptly upon receipt by the Standby Account Bank of a Standby Bank Account Notice from the Guarantor LP (or the Cash Manager on its behalf) together with the completed Standby GIC Account Mandate and Standby Transaction Account Mandate, the Standby Account Bank shall confirm receipt of same to the Bond Trustee and that such mandates Mandates are operative and shall open and hold the Standby Transaction Account and the Standby GIC Account for in the name of the Guarantor LP in accordance with the terms of this Agreement. (c) For greater certainty, the Standby Account Bank acknowledges that such mandates and any other mandates the Mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Security Agreement, this Agreement and the Standby GIC Agreement Guaranteed Investment Contract and to the extent of any inconsistency between the terms of such agreements and such mandates, the terms of such agreements shall govern. (d) For greater certainty, the Standby Account Bank shall have no responsibility for confirming that any action hereunder complies with the terms of the Cash Management Agreement or Security Agreement. (e) Each of the Standby Account Bank, as it relates to the Standby Transaction Account, and the Standby GIC Provider, as it relates to the Standby GIC Account, will maintain such account as long as the Guarantor is in compliance with the terms of the account documentation with respect thereto.

OPENING OF ACCOUNTS AND MANDATES. 3.1 Opening of Standby Transaction Account and Standby GIC GDA Account, Signing and Delivery of Mandates (a) Upon Concurrently with the delivery by the Guarantor LP (or the Cash Manager on its behalf) to the Standby Account Bank of a Standby Account Bank Notice, the Guarantor LP (or the Cash Manager on its behalf) shall include deliver with such Standby Account Bank Notice a completed Standby GIC GDA Account Mandate and Standby Transaction Account Mandate in the form attached hereto as Schedule 1 or such other form as the Standby Account Bank may from time to time deliver to the Guarantor LP (or the Cash Manager on its behalf) prior to delivery of a Standby Account Bank Notice, provided such additional form is acceptable to the Guarantor LP (or the Cash Manager on its behalf), acting reasonably. (b) Promptly upon receipt by the Standby Account Bank of a Standby Bank Account Notice from the Guarantor LP (or the Cash Manager on its behalf) together with the completed Standby GIC GDA Account Mandate and Standby Transaction Account Mandate, the Standby Account Bank shall confirm receipt of same to the Bond Trustee and that such mandates Mandates are operative and shall open and hold the Standby Transaction Account and the Standby GIC GDA Account for in the name of the Guarantor LP in accordance with the terms of this Agreement. (c) For greater certainty, the Standby Account Bank acknowledges that such mandates and any other mandates the Mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Security Agreement, this Agreement and the Standby GIC Agreement Guaranteed Deposit Account Contract and to the extent of any inconsistency between the terms of such agreements and such mandates, the terms of such agreements shall govern.

OPENING OF ACCOUNTS AND MANDATES. 3.1 Opening of Standby Transaction Account and Standby GIC Account, Signing and Delivery of Mandates (a) Upon Concurrently with the delivery by the Guarantor LP (or the Cash Manager on its behalf) to the Standby Account Bank of a Standby Account Bank Notice, the Guarantor LP (or the Cash Manager on its behalf) shall include deliver with such Standby Account Bank Notice a completed Standby GIC Account Mandate and Standby Transaction Account Mandate in the form attached hereto as Schedule 1 or such other form as the Standby Account Bank or Standby GIC Provider may from time to time deliver to the Guarantor LP (or the Cash Manager on its behalf) prior to delivery or within one Toronto Business Day of receipt by the Standby Account Bank and Standby GIC Provider of a Standby Account Bank Notice, provided such additional form is acceptable to the Guarantor LP (or the Cash Manager on its behalf), acting reasonably. (b) Promptly upon receipt by the Standby Account Bank of a Standby Bank Account Notice from the Guarantor LP (or the Cash Manager on its behalf) together with the completed Standby GIC Account Mandate and Standby Transaction Account Mandate, the Standby Account Bank shall confirm receipt of same to the Bond Trustee and that such mandates Mandates are operative and shall open and hold the Standby Transaction Account and the Standby GIC Account for in the name of the Guarantor LP in accordance with the terms of this Agreement. (c) For greater certainty, the Standby Account Bank acknowledges that such mandates and any other mandates the Mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Security Agreement, this Agreement and the Standby GIC Agreement Guaranteed Investment Contract and to the extent of any inconsistency between the terms of such agreements and such mandates, the terms of such agreements shall govern. (d) For greater certainty, the Standby Account Bank shall have no responsibility for confirming that any action hereunder complies with the terms of the Cash Management Agreement or Security Agreement. (e) Each of the Standby Account Bank, as it relates to the Standby Transaction Account, and the Standby GIC Provider, as it relates to the Standby GIC Account, will maintain such account as long as the Guarantor is in compliance with the terms of the account documentation with respect thereto.

OPENING OF ACCOUNTS AND MANDATES. 3.1 Opening of Standby Stand-By Transaction Account and Standby GIC Stand-By GDA Account, Signing and Delivery of Mandates (a) Upon delivery by the Guarantor LP (or the Cash Manager on its behalf) or the Bond Trustee to the Standby Stand-By Account Bank of a Standby Stand-By Account Bank Notice, the Guarantor LP (or the Cash Manager on its behalf) or the Bond Trustee shall procure that the Guarantor (or the Cash Manager on its behalf) shall include with such Standby Stand-By Account Bank Notice a completed Standby GIC Stand-By GDA Account Mandate and Standby Stand-By Transaction Account Mandate in the form attached hereto as Schedule 1 or such other form as the Standby Stand-By Account Bank may from time to time deliver to the Guarantor LP (or the Cash Manager on its behalf) prior to delivery of a Standby Stand-By Account Bank Notice, provided such additional form is acceptable to the Guarantor LP (or the Cash Manager on its behalf), acting reasonably. (b) Promptly upon receipt by the Standby Stand-By Account Bank of a Standby Stand-By Bank Account Notice from the Guarantor LP (or the Cash Manager on its behalf) or the Bond Trustee together with the completed Standby GIC Stand-By GDA Account Mandate and Standby Stand-By Transaction Account Mandate, the Standby Stand-By Account Bank shall confirm receipt of same to the Bond Trustee and that such mandates are operative to the Guarantor, the Cash Manager and the Bond Trustee and shall open and hold the Standby Stand-By Transaction Account and the Standby GIC Stand- By GDA Account for the Guarantor LP in accordance with the terms of this Agreement. (c) For greater certainty, the Standby Stand-By Account Bank acknowledges that such mandates and any other mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Security Agreement, this Agreement and the Standby GIC Stand-By GDA Agreement and to the extent of any inconsistency between the terms of such agreements and such mandates, the terms of such agreements shall govern.