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.
Appears in 5 contracts
Samples: Bank Account Agreement, Account Agreement, Account Agreement
Signing and Delivery of Mandates. The Guarantor shall deliver LP has delivered 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 LP Accounts, and the Account Bank hereby confirms to the Bond Trustee that such Mandates have been provided to it, that the Guarantor LP 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.
Appears in 3 contracts
Samples: Bank Account Agreement (RBC Covered Bond Guarantor Limited Partnership), Account Agreement, Bank Account Agreement (RBC Covered Bond Guarantor Limited Partnership)
Signing and Delivery of Mandates. The Guarantor shall deliver to the Account Bank Depository Institution 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 Depository Institution 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 Depository Institution 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.
Appears in 1 contract
Samples: Account Agreement
Signing and Delivery of Mandates. The Guarantor shall deliver has delivered to the Account Bank prior to the First Issue Date, Date the duly executed relevant Mandates in or substantially in the forms set out in Schedule 1 hereto relating to the Guarantor AccountsMandates, and the Account Bank hereby confirms to the Bond Trustee that such Mandates have been provided to it, that the Guarantor Accounts (including the GDA Account) 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 will be subject to the terms of the Security Agreement and this Agreement.
Appears in 1 contract
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 and conditions of the Security Agreement and this Agreement.
Appears in 1 contract
Samples: Account Agreement