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 (please refer to the separate Trust Agreement) Schedule 2 FORM OF PAYMENT INSTRUCTION [] [] For the attention of: [] [DATE] Account Agreement 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: [Name of the Account/Debit Account Number] (a) [Correspondent Bank] [Swift Code]/[ABA number (if dollars)]: (b) [Beneficiary Bank] [SWIFT Code/[Sort Code/(if sterling)]] (c) [Account Name]
Appears in 2 contracts
Samples: Account Agreement, Account Agreement
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 (please refer to the separate Trust Agreement) Schedule 2 FORM OF PAYMENT INSTRUCTION [] [] For the attention of: [] [DATE] Account Agreement We refer to the agreement dated 25 May 2016March 2019, as amended from time to time, between, inter alia, Driver UK Master S.A., acting for and on behalf of its Compartment 3 5 and The Bank of New York MellonElavon Financial Services DAC, London U.K. 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: [Name of the Account/Debit Account Number] (a) [Correspondent Bank] [Swift Code]/[ABA number (if dollars)]: (b) [Beneficiary Bank] [SWIFT Code/[Sort Code/(if sterling)]] (c) [Account Name]
Appears in 1 contract
Samples: Account Agreement
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 (please refer to the separate Trust Agreement) Schedule 2 FORM OF PAYMENT INSTRUCTION Form of Payment Instruction [⚫] [⚫] For the attention of: [⚫] [DATE] Account Agreement We refer to the agreement dated 25 May 2016March 2019, as amended from time to time, between, inter alia, Driver UK Master S.A., acting for and on behalf of its Compartment 3 5 and The Bank of New York MellonElavon Financial Services DAC, London U.K. 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: [Name of the Account/Debit Account Number] (a) [Correspondent Bank] [Swift Code]/[ABA number (if dollars)]: (b) [Beneficiary Bank] [SWIFT Code/[Sort Code/(if sterling)]] (c) [Account Name]
Appears in 1 contract
Samples: Account Agreement