Common use of Restrictions on Exercise of Certain Rights Clause in Contracts

Restrictions on Exercise of Certain Rights. 6.1 Payments to Current Issuer Bank Accounts and Swap Collateral Accounts: At all times prior to the release, re-assignment and/or discharge of the Current Issuer Security pursuant to Clause 4 (Release of the Current Issuer Charged Property), the Current Issuer shall save as otherwise provided in the Current Issuer Transaction Documents or unless the Note Trustee otherwise agrees in writing (and then only on such terms and in such manner as the Note Trustee may require) procure that: (a) the Current Issuer Bank Accounts shall from time to time be credited with all amounts (excluding Swap Collateral Excluded Amounts) received by the Current Issuer under or in respect of the Current Issuer Transaction Documents, including without limitation the following payments: (i) amounts received by the Current Issuer from or on behalf of Funding pursuant to the provisions of the Current Issuer Intercompany Loan Agreement; (ii) interest received on the Current Issuer Bank Accounts; (iii) amounts received by the Current Issuer from the Basis Rate Swap Provider under the Current Issuer Basis Rate Swap Agreement and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (iv) amounts received by the Current Issuer from the Dollar Currency Swap Provider under the Current Issuer Dollar Currency Swap Agreements and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (v) amounts received by the Current Issuer from the Euro Currency Swap Provider under the Current Issuer Euro Currency Swap Agreements and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (vi) income received by the Current Issuer in respect of the proceeds of any Authorised Investments; (vii) amounts received by the Current Issuer from the Security Trustee or a Receiver following the service of an Intercompany Loan Enforcement Notice; (viii) such other payments received by the Current Issuer as are, or ought in accordance with this Current Issuer Deed of Charge to be, comprised in the Current Issuer Charged Property; and (b) any Swap Collateral Accounts shall from time to time be credited with any Swap Collateral Excluded Amounts received by the Current Issuer pursuant to the relevant Current Issuer Swap Agreement. 6.2 No withdrawal from Current Issuer Bank Accounts and Swap Collateral Accounts: At all times during the subsistence of the Current Issuer Security, the Current Issuer shall not be entitled to withdraw or transfer from any Current Issuer Bank Account or Swap Collateral Account any monies or securities standing to the credit thereof or direct any payment to be made therefrom to any person save to the extent expressly permitted under this Current Issuer Deed of Charge without the Note Trustee's prior written consent.

Restrictions on Exercise of Certain Rights. 6.1 Payments to Current Issuer Bank Accounts and Swap Collateral AccountsPAYMENTS TO CURRENT ISSUER BANK ACCOUNTS AND SWAP COLLATERAL ACCOUNTS: At all times prior to the release, re-assignment and/or discharge of the Current Issuer Security pursuant to Clause 4 (Release of the Current Issuer Charged Property), the Current Issuer shall save as otherwise provided in the Current Issuer Transaction Documents or unless the Note Trustee otherwise agrees in writing (and then only on such terms and in such manner as the Note Trustee may require) procure that: (a) the Current Issuer Bank Accounts shall from time to time be credited with all amounts (excluding Swap Collateral Excluded Amounts) received by the Current Issuer under or in respect of the Current Issuer Transaction Documents, including without limitation the following payments: (i) amounts received by the Current Issuer from or on behalf of Funding pursuant to the provisions of the Current Issuer Intercompany Loan Agreement; (ii) interest received on the Current Issuer Bank Accounts; (iii) amounts received by the Current Issuer from the Basis Rate Swap Provider under the Current Issuer Basis Rate Swap Agreement and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (iv) amounts received by the Current Issuer from the Dollar Currency Swap Provider under the Current Issuer Dollar Currency Swap Agreements and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (v) amounts received by the Current Issuer from the Euro Currency Swap Provider under the Current Issuer Euro Currency Swap Agreements and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (vi) income received by the Current Issuer in respect of the proceeds of any Authorised Investments; (vii) amounts received by the Current Issuer from the Security Trustee or a Receiver following the service of an Intercompany Loan Enforcement Notice; (viii) such other payments received by the Current Issuer as are, or ought in accordance with this Current Issuer Deed of Charge to be, comprised in the Current Issuer Charged Property; and (b) any Swap Collateral Accounts shall from time to time be credited with any Swap Collateral Excluded Amounts received by the Current Issuer pursuant to the relevant Current Issuer Swap Agreement. 6.2 No withdrawal from Current Issuer Bank Accounts and Swap Collateral Accounts: At all times during the subsistence of the Current Issuer Security, the Current Issuer shall not be entitled to withdraw or transfer from any Current Issuer Bank Account or Swap Collateral Account any monies or securities standing to the credit thereof or direct any payment to be made therefrom to any person save to the extent expressly permitted under this Current Issuer Deed of Charge without the Note Trustee's prior written consent.

Restrictions on Exercise of Certain Rights. 6.1 Payments to Current Issuer Bank Accounts and Swap Collateral AccountsPAYMENTS TO CURRENT ISSUER BANK ACCOUNTS AND SWAP COLLATERAL ACCOUNTS: At all times prior to the release, re-assignment and/or discharge of the Current Issuer Security pursuant to Clause 4 (Release of the Current Issuer Charged Property), the Current Issuer shall save as otherwise provided in the Current Issuer Transaction Documents or unless the Note Trustee otherwise agrees in writing (and then only on such terms and in such manner as the Note Trustee may require) procure that: (a) the Current Issuer Bank Accounts shall from time to time be credited with all amounts (excluding Swap Collateral Excluded Amounts) received by the Current Issuer under or in respect of the Current Issuer Transaction Documents, including without limitation the following payments: (i) amounts received by the Current Issuer from or on behalf of Funding pursuant to the provisions of the Current Issuer Intercompany Loan Agreement; (ii) interest received on the Current Issuer Bank Accounts; (iii) amounts received by the Current Issuer from the Basis Rate Swap Provider under the Current Issuer Basis Rate Swap Agreement and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (iv) amounts received by the Current Issuer from the Dollar Currency Swap Provider under the Current Issuer Dollar Currency Swap Agreements and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (v) amounts received by the Current Issuer from the Euro Currency Swap Provider under the Current Issuer Euro Currency Swap Agreements and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (vi) amounts received by the Current Issuer from the Current Issuer Series 3 Class A Interest Rate Swap Provider under the Current Issuer Series 3 Class A Interest Rate Swap Agreement and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (vii) income received by the Current Issuer in respect of the proceeds of any Authorised Investments; (viiviii) amounts received by the Current Issuer from the Security Trustee or a Receiver following the service of an Intercompany Loan Enforcement Notice; (viiiix) such other payments received by the Current Issuer as are, or ought in accordance with this Current Issuer Deed of Charge to be, comprised in the Current Issuer Charged Property; and (b) any Swap Collateral Accounts shall from time to time be credited with any Swap Collateral Excluded Amounts received by the Current Issuer pursuant to the relevant Current Issuer Swap Agreement. 6.2 No withdrawal from Current Issuer Bank Accounts and Swap Collateral Accounts: At all times during the subsistence of the Current Issuer Security, the Current Issuer shall not be entitled to withdraw or transfer from any Current Issuer Bank Account or Swap Collateral Account any monies or securities standing to the credit thereof or direct any payment to be made therefrom to any person save to the extent expressly permitted under this Current Issuer Deed of Charge without the Note Trustee's prior written consent.

Restrictions on Exercise of Certain Rights. 6.1 Payments to Current Issuer Bank Accounts and Swap Collateral Accounts: At all times prior to the release, re-assignment and/or discharge of the Current Issuer Security pursuant to Clause 4 (Release of the Current Issuer Charged Property), the Current Issuer shall save as otherwise provided in the Current Issuer Transaction Documents or unless the Note Trustee otherwise agrees in writing (and then only on such terms and in such manner as the Note Trustee may require) procure that: (a) the Current Issuer Bank Accounts shall from time to time be credited with all amounts (excluding Swap Collateral Excluded Amounts) received by the Current Issuer under or in respect of the Current Issuer Transaction Documents, including without limitation the following payments: (i) amounts received by the Current Issuer from or on behalf of Funding pursuant to the provisions of the Current Issuer Intercompany Loan Agreement; (ii) interest received on the Current Issuer Bank Accounts; (iii) amounts received by the Current Issuer from the Basis Rate Swap Provider under the Current Issuer Basis Rate Swap Agreement and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (iv) amounts received by the Current Issuer from the Dollar Currency Swap Provider under the Current Issuer Dollar Currency Swap Agreements and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (v) amounts received by the Current Issuer from the Euro Currency Swap Provider under the Current Issuer Euro Currency Swap Agreements and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (vi) amounts received by the Current Issuer from the Current Issuer Series 3 Class A Interest Rate Swap Provider under the Current Issuer Series 3 Class A Interest Rate Swap Agreement and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (vii) income received by the Current Issuer in respect of the proceeds of any Authorised Investments; (viiviii) amounts received by the Current Issuer from the Security Trustee or a Receiver following the service of an Intercompany Loan Enforcement Notice; (viiiix) such other payments received by the Current Issuer as are, or ought in accordance with this Current Issuer Deed of Charge to be, comprised in the Current Issuer Charged Property; and (b) any Swap Collateral Accounts shall from time to time be credited with any Swap Collateral Excluded Amounts received by the Current Issuer pursuant to the relevant Current Issuer Swap Agreement. 6.2 No withdrawal from Current Issuer Bank Accounts and Swap Collateral Accounts: At all times during the subsistence of the Current Issuer Security, the Current Issuer shall not be entitled to withdraw or transfer from any Current Issuer Bank Account or Swap Collateral Account any monies or securities standing to the credit thereof or direct any payment to be made therefrom to any person save to the extent expressly permitted under this Current Issuer Deed of Charge without the Note Trustee's prior written consent.

Restrictions on Exercise of Certain Rights. 6.1 Payments to Current Issuer Bank Accounts and Swap Collateral Accounts: At all times prior to the release, re-assignment and/or discharge of the Current Issuer Security pursuant to Clause 4 (Release of the Current Issuer Charged Property), the Current Issuer shall save as otherwise provided in the Current Issuer Transaction Documents or unless the Note Trustee otherwise agrees in writing (and then only on such terms and in such manner as the Note Trustee may require) procure that: (a) the Current Issuer Bank Accounts shall from time to time be credited with all amounts (excluding Swap Collateral Excluded Amounts) received by the Current Issuer under or in respect of the Current Issuer Transaction Documents, including without limitation the following payments: (i) amounts received by the Current Issuer from or on behalf of Funding pursuant to the provisions of the Current Issuer Intercompany Loan Agreement; (ii) interest received on the Current Issuer Bank Accounts; (iii) amounts received by the Current Issuer from the Basis Rate Swap Provider under the Current Issuer Basis Rate Swap Agreement and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (iv) amounts received by the Current Issuer from the Dollar Currency Swap Provider under the Current Issuer Dollar Currency Swap Agreements and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (v) amounts received by the Current Issuer from the Euro Currency Swap Provider under the Current Issuer Euro Currency Swap Agreements and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (vi) amounts received by the Current Issuer from the Interest Rate Swap Provider under the Current Issuer Interest Rate Swap Agreement and any Swap Collateral Available Revenue Amounts and Swap Collateral Available Principal Amounts; (vii) income received by the Current Issuer in respect of the proceeds of any Authorised Investments; (viiviii) amounts received by the Current Issuer from the Security Trustee or a Receiver following the service of an Intercompany Loan Enforcement Notice; (viiiix) such other payments received by the Current Issuer as are, or ought in accordance with this Current Issuer Deed of Charge to be, comprised in the Current Issuer Charged Property; and (b) any Swap Collateral Accounts shall from time to time be credited with any Swap Collateral Excluded Amounts received by the Current Issuer pursuant to the relevant Current Issuer Swap Agreement. 6.2 No withdrawal from Current Issuer Bank Accounts and Swap Collateral Accounts: At all times during the subsistence of the Current Issuer Security, the Current Issuer shall not be entitled to withdraw or transfer from any Current Issuer Bank Account or Swap Collateral Account any monies or securities standing to the credit thereof or direct any payment to be made therefrom to any person save to the extent expressly permitted under this Current Issuer Deed of Charge without the Note Trustee's prior written consent.