Common use of Requirements for a Note Issue Direction Clause in Contracts

Requirements for a Note Issue Direction. A Note Issue Direction given by the Manager to the Trustee in respect of a Trust under this Deed shall (whether in that Note Issue Direction, or in the accompanying Supplementary Terms Notice): (a) (contain the following information) specify the following in respect of the Notes: (i) (classes) whether any of the Notes will constitute a Class separate from any other Notes previously issued by the Trustee in its capacity as trustee of the Trust or from any other Notes referred to in the Note Issue Direction; (ii) (name) the name of the Notes or, if the Notes are divided into more than one Class, the name of each Class of Notes; (iii) (amount) the total number of Notes and, if the Notes are divided into more than one Class, the number of Notes in each Class; (iv) (principal amount) the total principal amount of the Notes and, if the Notes are divided into more than one Class, the principal amount of each Class; (v) (minimum subscription) the minimum subscription amounts for Notes (if any); (vi) (issue price) where the Notes are to be issued at a discount or a premium to the face value, the issue price of the Notes; (vii) (Note Issue Date) the proposed Note Issue Date; (viii) (Security Trust Deed and Support Facilities) whether a Security Trust Deed or any Support Facility needs to be effected in relation to the proposed Note Issue Date and, if so, reasonable details of these; (ix) (Receivables) all relevant details (including where relevant the nature, principal amount and rate of return) of Receivables held

Requirements for a Note Issue Direction. A Note Issue Direction given by the Trust Manager to the Trustee in respect of a Trust under this Deed deed shall (whether in that Note Issue Direction, or in the accompanying Supplementary Terms Series Notice): (a) (contain the following information) specify the following in respect of the Notes: (i) (classes) whether any of the Notes will constitute a Class separate from any other Notes previously issued by the Trustee in its capacity as trustee of the Trust or from any other Notes referred to in the Note Issue Direction; (ii) (name) the name of the Notes or, if the Notes are divided into more than one Class, the name of each Class of Notes; (iii) (amount) the total number of Notes and, if the Notes are divided into more than one Class, the number of Notes in each Class; (iv) (principal amount) the total principal amount of the Notes and, if the Notes are divided into more than one Class, the principal amount of each Class; (v) (minimum subscription) the minimum subscription amounts for Notes (if any); (vi) (issue price) where the Notes are to be issued at a discount or a premium to the face value, the issue price of the Notes; (vii) (Note Issue Date) the proposed Note Issue Date; (viii) (Security Trust Deed and Support Facilities) whether a Security Trust Deed or any Support Facility needs Facilities need to be effected in relation to the proposed Note Issue Date and, if so, reasonable details of these; (ix) (Receivables) all relevant details (including where relevant the nature, principal amount and rate of return) of Receivables heldheld or to be held under the Trust to which the Trust to which the Note Issue Direction relates; (x) (Seller) where relevant, the identity and details of the relevant Approved Seller or Warehouse Trust from which the Receivables are to be acquired; (xi) (Lead Manager) if there is to be a Lead Manager in relation to the issue of the Notes, the identity and address of that Lead Manager and any fees to which the Lead Manager is entitled in relation to the issue; (xii) (Dealer Agreement if a Dealer Agreement is to be effected in relation to the proposed Note Issue Date, reasonable details of that agreement (including the parties to that agreement and the amount of their proposed subscriptions); (xiii) (such other required information) such other information required by the Note Issue Direction or the relevant Series Notice; and (b) (duly completed) without limiting paragraph (a), be otherwise duly completed; and