Signing and Delivery of Mandates. The Guarantor shall deliver to the Account Bank prior to the First Issue Date, the duly executed relevant Mandates in or substantially in the forms set out in Schedule 1 hereto relating to the Guarantor Accounts, and the Account Bank hereby confirms to the Bond Trustee that such Mandates have been provided to it, that the Guarantor Accounts are open and that the respective Mandates are operative. The Account Bank acknowledges that the 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 and this Agreement.
Signing and Delivery of Mandates. The Eighth Issuer has delivered to the Eighth Issuer Account Bank prior to the Eighth Issuer Closing Date the Eighth Issuer Transaction Account Mandate in or substantially in the form set out in SCHEDULE 1 hereto duly executed and relating to the Eighth Issuer Transaction Account, and the Eighth Issuer Account Bank hereby confirms to the Security Trustee that the Eighth Issuer Transaction Account Mandate has been provided to it, that the Eighth Issuer Transaction Account is open and that the Eighth Issuer Transaction Account Mandate is operative. The Eighth Issuer agrees that, if an additional account is opened pursuant to CLAUSE 3.1 (above), it will deliver to the Eighth Issuer Account Bank a duly executed mandate relating to such Additional Eighth Issuer Account. The Eighth Issuer Account Bank acknowledges that the Eighth Issuer Transaction Account Mandate and any other mandates delivered from time to time pursuant hereto shall be subject to the terms of the Eighth Issuer Deed of Charge and this Agreement.
Signing and Delivery of Mandates. Funding 1 and the Mortgages Trustee have delivered to the Account Bank prior to the Initial Closing Date and Funding 2 has delivered to the Account Bank on or prior to the Funding 2 Programme Date the duly executed relevant Mandates in or substantially in the forms set out in Schedule 1 hereto and relating to the Bank Accounts (together, the MANDATES), and the Account Bank hereby confirms to the Funding 1 Security Trustee and the Funding 2 Security Trustee that the Mandates have been provided to it, that the Bank Accounts are open and that the respective Mandates are operative. The Account Bank acknowledges that the Mandates and any other mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Funding 1 Deed of Charge, the Funding 2 Deed of Charge, the Mortgages Trust Deed and this Agreement as appropriate.
Signing and Delivery of Mandates. (a) Funding has delivered to Account Bank A on or prior to the date of this Agreement the Funding Transaction Account Mandate (attached in Schedule 1) in the form duly executed pursuant to this Agreement and relating to the Funding Transaction Account, and Account Bank A hereby confirms to the Security Trustee that the Funding Transaction Account Mandate has been provided to it, that the Funding Transaction Account is open and that the Funding Transaction Account Mandate is operative.
Signing and Delivery of Mandates. The Master Issuer has delivered to the Master Issuer Account Bank prior to the Programme Date the Master Issuer Transaction Account Mandate in or substantially in the form set out in Schedule 1 hereto duly executed and relating to the Master Issuer Transaction Account, and the Master Issuer Account Bank hereby confirms to the Master Issuer Security Trustee that the Master Issuer Transaction Account Mandate has been provided to it, that the Master Issuer Transaction Account is open and that the Master Issuer Transaction Account Mandate is operative. The Master Issuer agrees that, if an Additional Master Issuer Account is opened pursuant to Clause 3.1 or a Master Issuer Swap Collateral Account is opened pursuant to Clause 3.3, it will deliver to the Master Issuer Account Bank a duly executed mandate relating to such Additional Master Issuer Account or, as the case may be, Master Issuer Swap Collateral Account. The Master Issuer Account Bank acknowledges that the Master Issuer Transaction Account Mandate and any other mandates delivered from time to time pursuant hereto shall be subject to the terms of the Master Issuer Deed of Charge and this Agreement.
Signing and Delivery of Mandates. In the case of the LLP Accounts, other than the Swap Payments Accounts and the Swap Collateral Accounts, the LLP has delivered to the relevant Account Bank prior to the First Issue Date the duly executed GIC Account Mandate, and the relevant Account Bank hereby confirms to the Security Trustee that the GIC Account Mandate has been provided to it, that the GIC Account is open and that the respective Mandate is operative. The relevant Account Bank acknowledges that the Mandate and any other mandates delivered from time to time pursuant to the terms hereof shall be subject to the terms of the Deed of Charge and this Agreement. In the case of the Swap Payments Accounts and the Swap Collateral Accounts, there will be no Mandate and the relevant Account Bank will act in accordance with the instructions of the Cash Manager under the Cash Management Agreement.
Signing and Delivery of Mandates. The Current Issuer hereby confirms that it has delivered to the Current Issuer Account Bank prior to the Closing Date the Current Issuer Transaction Account Mandates in the forms set out in SCHEDULE 1 hereto duly executed and relating to each of the Current Issuer Transaction Accounts, respectively, and the Current Issuer Account Bank hereby confirms to the Note Trustee that the Current Issuer Transaction Account Mandates have been provided to it, that each of the Current Issuer Transaction Accounts is open and that the Current Issuer Transaction Account Mandates are operative.
Signing and Delivery of Mandates. The Sixth Issuer has delivered to the Sixth Issuer Account Bank prior to the Sixth Issuer Closing Date the Sixth Issuer Transaction Account Mandate in or substantially in the form set out in SCHEDULE 1 hereto duly executed and relating to the Sixth Issuer Transaction Account, and the Sixth Issuer Account Bank hereby confirms to the Security Trustee that the Sixth Issuer Transaction Account Mandate has been provided to it, that the Sixth Issuer Transaction Account is open and that the Sixth Issuer Transaction Account Mandate is operative. The Sixth Issuer agrees that, if an additional account is opened pursuant to CLAUSE 3.1 (above), it will deliver to the Sixth Issuer Account Bank a duly executed mandate relating to such Additional Sixth Issuer Account. The Sixth Issuer Account Bank acknowledges that the Sixth Issuer Transaction Account Mandate and any other mandates delivered from time to time pursuant hereto shall be subject to the terms of the Sixth Issuer Deed of Charge and this Agreement.
Signing and Delivery of Mandates. The Issuer has delivered to the Issuer Account Bank on or prior to the Closing Date the Issuer Transaction Account Mandate and the Issuer GIC Account Mandate, each in or substantially in the form set out in Schedule 1 hereto duly executed and relating to the respective Issuer Transaction Account and the Issuer GIC Account, and the Issuer Account Bank hereby confirms to the Issuer Security Trustee that the Issuer Transaction Account Mandate and the Issuer GIC Account Mandate have been provided to it, that each of the Issuer Transaction Account and the Issuer GIC Account is open and that each of the Issuer Transaction Account Mandate and the Issuer GIC Account Mandate is operative. The Issuer agrees that, if an Additional Issuer Account is opened pursuant to Clause 3.1 (Termination of Issuer Swaps) or an Issuer Swap Collateral Account is opened pursuant to Clause
Signing and Delivery of Mandates. (a) The Master Issuer has delivered to the Master Issuer Sterling Account Bank prior to the Programme Date the Master Issuer Sterling Account Mandate in or substantially in the forms set out in Part 1 of Schedule 1 hereto duly executed and relating to the Master Issuer Sterling Account, and the Master Issuer Sterling Account Bank hereby confirms to the Master Issuer Security Trustee that the Master Issuer Sterling Account Mandate has been provided to it, that the Master Issuer Sterling Account is open and that the Master Issuer Sterling Account Mandate is operative. The Master Issuer Sterling Account Bank acknowledges that its Master Issuer Sterling Account Mandate and any other mandates delivered from time to time pursuant hereto shall be subject to the terms of the Master Issuer Deed of Charge and this Agreement.
