THE ISSUER ACCOUNTS. 2.1 Instructions from Issuer Cash Manager to Issuer Account Bank Subject to Clause 7.3 (Consequences of an Intercompany Loan Acceleration Notice or a Note Acceleration Notice), the Issuer Account Bank shall comply with any direction of the Issuer Cash Manager to effect a payment by debiting the Issuer Transaction Account or the Issuer GIC Account if such direction (a) is in writing, is received by way of e-mail, is given by telephone and confirmed in writing not later than close of business on the day on which such direction is given or is given by the internet banking service provided by the Issuer Account Bank or (b) otherwise complies with the Issuer Transaction Account Mandate, or the Issuer GIC Account Mandate (as applicable).
THE ISSUER ACCOUNTS. 3.1 Instructions from the Cash Manager Subject to Clauses 3.4 (Further Accounts), 3.5 (No Negative Balance) and 7.4 (Consequences of Enforcement Notice on Cash Manager appointment), prior to the service of an Enforcement Notice on the Issuer, the Issuer Account Bank shall comply with any direction of the Issuer (or the Cash Manager on behalf of the Issuer) or, following the service of an Enforcement Notice, the Security Trustee, given on a Business Day to effect a payment by debiting any one of the Issuer Accounts if such direction (i) is in writing or is given by the internet banking service provided by the Issuer Account Bank; (ii) otherwise complies with the relevant Account Mandate or in the case of an electronic instruction, the relevant procedures of the Issuer Account Bank applicable from time to time; and (iii) in circumstances where the Issuer Account Bank and the Cash Manager are the same institution, are given in accordance with the relevant internal procedures of such institution. In each case, any such direction shall constitute an irrevocable payment instruction.
THE ISSUER ACCOUNTS. 3.1 Instructions from the Cash Manager Subject to Clauses 3.4 (Further Accounts), 3.5 (No Negative Balance), and 7.4 (Consequences of a Note Acceleration Notice), the Account Bank shall comply with any direction of the Issuer (or the Cash Manager on behalf of the Issuer) or, following the service of a Note Acceleration Notice, the Security Trustee, given on a Business Day to effect a payment by debiting any one of the Issuer Accounts held by the Account Bank if such direction: (i) is in writing or is given by the internet banking service or electronic banking service provided by the Account Bank; (ii) otherwise complies with the relevant Account Mandate or, in the case of an electronic instruction, with the relevant procedures of the Account Bank applicable from time to time; and (iii) in circumstances where the Account Bank and the Cash Manager are the same institution, are given in accordance with the relevant internal procedures of such institution. In each case, any such direction shall constitute an irrevocable payment instruction.
THE ISSUER ACCOUNTS. 5.1 Instructions from the Cash Manager Subject to Clauses 5.2 to 5.5, 6 and 7, the Account Bank shall comply with any Instruction of the Cash Manager on behalf of the Issuer to credit or debit (as applicable) the relevant Issuer Account provided that such Instruction:
THE ISSUER ACCOUNTS
