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 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. 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. 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. 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:
(a) is submitted:
(i) via CitiDirect, or
(ii) in the event that CitiDirect is unavailable the terms of a payment instruction substantially in the form set out in Schedule 2 (Form of Payment Instruction) (a "Payment Instruction") signed by an Authorised Representative of the Issuer or the Cash Manager on behalf of the Issuer directing the Account Bank to make such payment as set forth therein; or
(b) is to pay, release, transfer, liquidate or otherwise deal with the relevant Issuer Account in accordance with (and no later than five (5) Business Days following receipt of), the terms of a Judgment determining the entitlement of the Issuer or any other person to the amounts standing to the credit of the relevant Issuer Account or any portion thereof, and that it represents a final adjudication of the rights of the parties by a court or tribunal of competent jurisdiction, provided that, at the Account Bank's sole discretion, such Judgment shall be accompanied by a legal opinion satisfactory to the Account Bank given by counsel for the party requesting such release (or other action) confirming the effect of such Judgment. and that the time for appeal from such Judgment has expired without an appeal having been made, subject to any Payment Instruction, with the exception of Instructions submitted via CitiDirect, being received by the Account Bank by 10 a.m. (London time) on the day falling two Business Days prior to the date on which any payment is to be made and provided that the Account Bank shall only be required to make any payment or transfer or take any other action on a Business Day and provided further that the Account Bank shall be under no obligation to release the requested amount or any portion thereof or to take action in relation thereto if it is prevented or prohibited from doing so or if it is instructed or ordered not to do so, in each case, by the terms of any Judgment made by a court or tribunal with which the Account Bank in its discretion, determines that the Account Bank is required to comply or if the Account Bank is otherwise not legally permitted to do so.
(a) Any payment by the Account Bank under this Agreement will be made without any deduction or withholding for or on acc...
THE ISSUER ACCOUNTS
