Payments and Withholdings. The parties agree that payments required to be made hereunder shall be made in accordance with Clause 3 of the Funding 2 Bank Account Agreement and that Clauses 14 and 15 of the Funding 2 Bank Account Agreement shall, to the extent that it relates to the Funding 2 GIC Account, be incorporated in and shall apply, mutatis mutandis, to this Agreement (and for this purpose references to any ACCOUNT BANK shall be deemed to be replaced by the FUNDING 2 GIC PROVIDER) such that all payments to be made by the Funding 2 GIC Provider hereunder will be made upon the terms and subject to the same conditions as are set out in Clauses 14 and 15 of the Funding 2 Bank Account Agreement.
Appears in 2 contracts
Samples: Permanent Funding (No. 2) LTD, Permanent Funding (No. 2) LTD
Payments and Withholdings. The parties agree that payments required to be made hereunder shall be made in accordance with Clause CLAUSE 3 of the Funding 2 Bank Account Agreement and that Clauses CLAUSE 14 and 15 of the Funding 2 Bank Account Agreement shall, to the extent that it relates to the Funding 2 GIC Account, be incorporated in and shall apply, mutatis mutandis, to this Agreement (and for this purpose references to any ACCOUNT BANK shall be deemed to be replaced by the FUNDING 2 GIC PROVIDER) such that all payments to be made by the Funding 2 GIC Provider hereunder will be made upon the terms and subject to the same conditions as are set out in Clauses CLAUSE 14 and 15 of the Funding 2 Bank Account Agreement.
Appears in 1 contract
Samples: Permanent Funding (No. 2) LTD
Payments and Withholdings. The parties agree that payments required to be made hereunder shall be made in accordance with Clause CLAUSE 3 of the Funding 2 Bank Account Agreement and that Clauses CLAUSES 14 and 15 of the Funding 2 Bank Account Agreement shall, to the extent that it relates to the Funding 2 GIC Account, be incorporated in and shall apply, mutatis mutandis, to this Agreement (and for this purpose references to any ACCOUNT BANK shall be deemed to be replaced by the FUNDING 2 GIC PROVIDER) such that all payments to be made by the Funding 2 GIC Provider hereunder will be made upon the terms and subject to the same conditions as are set out in Clauses CLAUSES 14 and 15 of the Funding 2 Bank Account Agreement.
Appears in 1 contract
Samples: Permanent Funding (No. 2) LTD