THE SECURITY TRUSTEE AS A PARTY. 22.1 The Security Trustee has agreed to become a party to this Agreement only for the purposes of taking the benefit of the contractual provisions expressed to be given in its favour and enabling the better preservation and enforcement of its rights under this Agreement and the Transaction Documents and shall not assume any liabilities or obligations whatsoever under this Agreement.
22.2 The Security Trustee shall not assume or have any responsibility or liability for any of the obligations of the other Transaction Parties under this Agreement.
THE SECURITY TRUSTEE AS A PARTY. Except in respect of the Trust Agreement, the Security Trustee is a party to the Transaction Documents solely for the better preservation and enforcement of its rights thereunder and shall not assume any responsibility, liabilities or obligations under any Transaction Document unless such obligation or liability is expressly assumed by the Security Trustee in such Transaction Document.
THE SECURITY TRUSTEE AS A PARTY. The Security Trustee is a party hereto solely for taking benefit of various covenants and other obligations of other parties hereto and shall incur no liability in connection with this Agreement and/or the transactions hereby envisaged. Form of Subordinated Loan Advance Notice [Letterhead of Issuer] Attn:
THE SECURITY TRUSTEE AS A PARTY. The Security Trustee is a party hereto solely for taking benefit of various covenants and other obligations of other parties hereto and shall incur no liability in connection with this Agreement and/or the transactions hereby envisaged. Schedule 1 TRUST AGREEMENT FORM OF PAYMENT INSTRUCTION [] [] For the attention of: [] [DATE] We refer to the agreement dated 25 May 2016, as amended from time to time, between, inter alia, Driver UK Master S.A., acting for and on behalf of its Compartment 3 and The Bank of New York Mellon, London Branch as Account Bank (the "Account Agreement"). Words and expressions used in this Payment Instruction shall have the same meanings as in the Account Agreement. This Payment Instruction is being provided to you in accordance with Clause 6 (Operating/Release Procedure) of the Account Agreement. You are instructed to pay the following amount[s] from the Account[s] specified below to: (a) [Correspondent Bank] (b) [Beneficiary Bank] (c) [Account Name]
THE SECURITY TRUSTEE AS A PARTY. The Security Trustee is a party hereto solely for taking benefit of various covenants and other obligations of other parties hereto and shall incur no liability in connection with this Agreement and/or the transactions hereby envisaged. [⚫] [⚫] For the attention of: [⚫] [DATE] We refer to the Agreement dated 19 November 2013, as amended from time to time, between, inter alia, Driver UK Master S.A., acting for and on behalf of its Compartment 2 and HSBC Bank Plc as Account Bank (the "Account Agreement"). Words and expressions used in this Payment Instruction shall have the same meanings as in the Account Agreement. This Payment Instruction is being provided to you in accordance with [Clause 7] (Operating/Release Procedure) of the Account Agreement. You are instructed to pay the following amount[s] from the Account[s] specified below to: (a) [Correspondent Bank] (b) [Beneficiary Bank] (c) [Account Name]
THE SECURITY TRUSTEE AS A PARTY. 3.1 The Security Trustee hereby becomes party to this agreement between the Account Bank and the Issuer relating to the opening and/or maintaining:
(a) of an interest bearing GBP current account (the "Accumulation Account") account number: ; Swift ; IBAN ;
(b) of an interest bearing GBP current account (the "Cash Collateral Account") account number: ; Swift ; IBAN ; and
(c) of an interest bearing GBP current account (the "Distribution Account") account number: ; Swift ; IBAN , each maintained by the Issuer with the Account Bank. The Account Bank shall administrate, credit and debit each of the Accumulation Account, the Cash Collateral Account and the Distribution Account separately in accordance with the terms and provisions hereunder.
THE SECURITY TRUSTEE AS A PARTY. The Security Trustee is a party hereto solely for taking benefit of various covenants and other obligations of other parties hereto and shall incur no liability in connection with this Agreement and/or the transactions hereby envisaged. SCHEDULE 1 SCHEDULE 2 [] [] For the attention of: [] [DATE] We refer to the Agreement dated 19 November 2013, as amended from time to time, between, inter alia, Driver UK Master S.A., acting for and on behalf of its Compartment 2 and HSBC Bank Plc as Account Bank (the "Account Agreement"). Words and expressions used in this Payment Instruction shall have the same meanings as in the Account Agreement. This Payment Instruction is being provided to you in accordance with [Clause 6] (Operating/Release Procedure) of the Account Agreement. You are instructed to pay the following amount[s] from the Account[s] specified below to: (a) [Correspondent Bank] (b) [Beneficiary Bank] (c) [Account Name]
THE SECURITY TRUSTEE AS A PARTY. 3.1 The Security Trustee hereby becomes party to this agreement between the Account Bank and the Issuer relating to the opening and/or maintaining:
(a) of an interest bearing GBP current account (the "Accumulation Account") account number: 00000000; Swift XXXXXX00; IBAN XX00 XXXX 0000 0000 0000 29;
(b) of an interest bearing GBP current account (the "Cash Collateral Account") account number: 00000000; Swift XXXXXX00; IBAN XX00 XXXX 0000 0000 0000 10;
(c) of interest bearing current accounts (each a "Counterparty Downgrade Collateral Account") with account numbers to be determined; and
(d) of an interest bearing GBP current account (the "Distribution Account") account number: 00000000; Swift XXXXXX00; IBAN XX00 XXXX 0000 0000 0000 02, each maintained by the Issuer with the Account Bank. The Account Bank shall administrate, credit and debit each of the Accumulation Account, the Cash Collateral Account, the Counterparty Downgrade Collateral Accounts and the Distribution Account separately in accordance with the terms and provisions hereunder.
THE SECURITY TRUSTEE AS A PARTY. 3.1 The Security Trustee hereby becomes party to this agreement between the Account Bank and the Issuer relating to the opening and/or maintaining:
(a) of an interest bearing GBP current account (the "Accumulation Account") account number: Swift ;
(b) of an interest bearing GBP current account (the "Cash Collateral Account") account number: Swift
(c) of interest bearing current accounts (each a "Counterparty Downgrade Collateral Account") with account numbers to be determined; and
(d) of an interest bearing GBP current account (the "Distribution Account") account number: Swift , each maintained by the Issuer with the Account Bank. The Account Bank shall administrate, credit and debit each of the Accumulation Account, the Cash Collateral Account, the Counterparty Downgrade Collateral Accounts and the Distribution Account separately in accordance with the terms and provisions hereunder.
THE SECURITY TRUSTEE AS A PARTY. 3.1 The Security Trustee hereby becomes party to this agreement between the Account Bank and the Issuer relating to the opening and/or maintaining:
(a) of an interest bearing GBP current account (the "Accumulation Account") having the following details:
(i) Account Number: 737135-05
(ii) Intermediary Institution: DEUTGB2L/ SC: 405081
(iii) Beneficiary Bank: USBKGB22
(iv) IBAN Number: XX00XXXX00000000000000
(v) Field 72: BNF/000000-05 DRIVER UK 5 Accumulation (b) of an interest bearing GBP current account (the "Cash Collateral Account") having the following details:
(i) Account Number: 737135-02
(ii) Intermediary Institution: DEUTGB2L/ SC: 405081
(iii) Beneficiary Bank: USBKGB22
(iv) IBAN Number: XX00XXXX00000000000000
(v) Field 72: BNF/000000-02 DRIVER UK 5 Cash Collateral
