TERMINATION BY ISSUER. The Issuer or the Cash Manager on its behalf (with the prior written approval of the Security Trustee) and/or the Security Trustee, may terminate any of the arrangements set out in this Agreement in respect of the Swap Collateral Account and close such Swap Collateral Accounts held at the Swap Collateral Account Bank upon giving sixty (60) days' prior written notice to the Swap Collateral Account Bank provided in each case that no such termination shall take effect until:
Appears in 3 contracts
Samples: Account Agreement, Agreement, Agreement
TERMINATION BY ISSUER. The Issuer or the Cash Manager on its behalf (with the prior written approval of the Security Trustee) and/or the Security Trustee, may terminate any of the arrangements set out in this Agreement in respect of the Swap Collateral Account and close such Swap Collateral Accounts held at the Swap Collateral Account Bank upon giving sixty (60) days' prior written notice to the Swap Collateral Account Bank provided in each case that no such termination shall take effect until:
Appears in 2 contracts
Samples: Agreement, Collateral Account Bank Agreement
TERMINATION BY ISSUER. The Issuer or the Cash Manager on its behalf (with the prior written approval of the Security Trustee) and/or the Security Trustee, may terminate any of the arrangements set out in this Agreement in respect of the Swap Collateral Account Accounts and close such Swap Collateral Accounts Account held at the Swap Collateral Account Bank upon giving sixty (60) days' prior written notice to the Swap Collateral Account Bank provided in each case that no such termination shall take effect until:
Appears in 2 contracts
Samples: Agreement, Collateral Account Bank Agreement
TERMINATION BY ISSUER. The Issuer or the Cash Manager on its behalf (with the prior written approval of the Security Trustee) and/or the Security Trustee, may terminate any of the arrangements set out in this Agreement in respect of the Swap Collateral Account and close such Swap Collateral Accounts Account held at the Swap Collateral Account Bank upon giving sixty (60) days' prior written notice to the Swap Collateral Account Bank provided in each case that no such termination shall take effect until:
Appears in 1 contract
Samples: Agreement
