Common use of THE GIC ACCOUNT Clause in Contracts

THE GIC ACCOUNT. The GIC Provider confirms that (on the instructions of the Guarantor (or the Cash Manager on its behalf)) the GIC Account has been opened in its books in the name of the Guarantor, and it agrees to accept on deposit in the GIC Account all monies transferred, from time to time, to the GIC Account, subject to and upon the terms of this Agreement, the Bank Account Agreement, the Cash Management Agreement and the Security Agreement.

THE GIC ACCOUNT. The GIC Provider confirms that (on the instructions of the Guarantor LP (or the Cash Manager on its behalf)) the GIC Account has been opened in its books in the name of the GuarantorGuarantor LP, and it agrees to accept on deposit in the GIC Account all monies transferred, from time to time, to the GIC Account, subject to and upon the terms of this Agreement, the Bank Account Agreement, the Cash Management Agreement and the Security Agreement.

THE GIC ACCOUNT. The GIC Provider confirms that (on the instructions of the Guarantor (or the Cash Manager on its behalf)) the GIC Account has been opened in its books in the name of the Guarantor, and it agrees to accept on deposit in the GIC Account all monies transferred, from time to time, to the GIC Account, subject to and upon the terms of this Agreement, the Bank Account Agreement, the Cash Management Agreement and the Security Agreement.

THE GIC ACCOUNT. The GIC Provider hereby confirms that (on the instructions of the Guarantor (or the Cash Manager on its behalf)) the GIC Account has been opened in its books in the name of the Guarantor, and it agrees to accept on deposit in the GIC Account all monies transferred, from time to time, to the GIC Account, subject to and upon the terms and conditions of this Agreement, the Bank Account Agreement, the Cash Management Agreement and the Security Agreement.

THE GIC ACCOUNT. The GIC Provider confirms that (on the instructions of the Guarantor (or the Cash Manager on its behalf)LLP) the GIC Account has been opened in its books in the name of the GuarantorLLP, and it agrees to accept on deposit in the GIC Account all monies transferred, from time to time, to the GIC Account, subject to and upon the terms of this Agreement, the Bank Account Agreement, the Cash Management Agreement Agreement, the Deed of Charge and the Security AgreementLLP Deed.

THE GIC ACCOUNT. The GIC Provider confirms that (on the instructions of the Guarantor (or the Cash Manager on its behalf)Fund) the GIC Account has been opened in its books in the name of the GuarantorFund, and it agrees to accept on deposit in the GIC Account all monies transferred, from time to time, to the GIC Account, subject to and upon the terms of this Agreement, the Bank Account Agreement, the Cash Management Agreement and the Security AgreementFund Deed.

THE GIC ACCOUNT. ‌ The GIC Provider confirms that (on the instructions of the Guarantor LP (or the Cash Manager on its behalf)) the GIC Account has been opened in its books in the name of the GuarantorGuarantor LP, and it agrees to accept on deposit in the GIC Account all monies transferred, from time to time, to the GIC Account, subject to and upon the terms of this Agreement, the Bank Account Agreement, the Cash Management Agreement and the Security Agreement.