Common use of WITHDRAWALS AND DEPOSITS Clause in Contracts

WITHDRAWALS AND DEPOSITS. 4.1 Subject always to the provisions of the Cash Management Agreement, the Standby Bank Account Agreement and the Security Agreement, the Guarantor LP (or the Cash Manager on its behalf) may on any Business Day give notice to the Standby GIC Provider that it wishes to withdraw on such date all or part of the Standby GIC Balance from the Standby GIC Account and the Standby GIC Provider shall comply with such notice and pay the amount specified in such notice to the account specified therein, provided that if any such notice is received after 12 noon (Toronto Time) on any day it shall be deemed to have been received at the opening of business on the next following Business Day. 4.2 The Guarantor LP (or the Cash Manager on its behalf) may deposit, or procure the deposit of, sums in the Standby GIC Account, to the extent permitted by the terms of the Cash Management Agreement, the Standby Bank Account Agreement and the Security Agreement, and the Standby GIC Provider agrees to accept and credit to the Standby GIC Account such sums in accordance with the other terms hereof.

WITHDRAWALS AND DEPOSITS. 4.1 Subject always to the provisions of the Cash Management Agreement, the Standby Bank Account Agreement and the Security Agreement, the Guarantor LP (or the Cash Manager on its behalf) may on any Business Day give notice to the Standby GIC GDA Provider that it wishes to withdraw on such date all or part of the Standby GIC GDA Balance from the Standby GIC Account and GDA Account. Subject to the provisions of the Standby GIC Bank Account Agreement, the Standby GDA Provider shall comply with such notice and pay the amount specified in such notice to the account specified therein, provided that if any such notice is received after 12 noon (Toronto Timetime) on any day it shall be deemed to have been received at the opening of business on the next following Business Day. 4.2 The Guarantor LP (or the Cash Manager on its behalf) may deposit, or procure the deposit of, sums in the Standby GIC GDA Account, to the extent permitted by the terms of the Cash Management Agreement, the Standby Bank Account Agreement and the Security Agreement, and . Subject to the provisions of the Standby GIC Bank Account Agreement, the Standby GDA Provider agrees to accept and credit to the Standby GIC GDA Account such sums in accordance with its customary banking practices and the other terms hereof.

WITHDRAWALS AND DEPOSITS. 4.1 Subject always to the provisions of the Cash Management Agreement, the Standby Stand-By Bank Account Agreement and the Security Agreement, the Guarantor LP (or the Cash Manager on its behalf) may on any Canadian Business Day give notice to the Standby GIC Stand-By GDA Provider that it wishes to withdraw on such date all or part of the Standby GIC Stand-By GDA Balance from the Standby GIC Stand-By GDA Account and the Standby GIC Stand-By GDA Provider shall comply with such notice and pay the amount specified in such notice to the account specified therein, provided that if any such notice is received after 12 noon (Toronto Time) on any day it shall be deemed to have been received at the opening of business on the next following Canadian Business Day. 4.2 The Guarantor LP (or the Cash Manager on its behalf) may deposit, or procure the deposit of, sums in the Standby GIC Stand-By GDA Account, to the extent permitted by the terms of the Cash Management Agreement, the Standby Stand-By Bank Account Agreement and the Security Agreement, and the Standby GIC Stand-By GDA Provider agrees to accept and credit to the Standby GIC Stand-By GDA Account such sums in accordance with the other terms hereof.

WITHDRAWALS AND DEPOSITS. 4.1 Subject always to the provisions of the Cash Management Agreement, the Standby Bank Account Agreement and the Security Agreement, the Guarantor LP (Deed of Charge and the LLP Deed, the LLP, or the Cash Manager on its behalf) behalf of the LLP, may on any London Business Day give notice to the Standby GIC Provider that it wishes to withdraw on such date all or part of the Standby GIC Balance from the Standby GIC Account and the Standby GIC Provider shall comply with such notice and pay the amount specified in such notice to the account specified therein, provided that if any such notice is received after 12 noon (Toronto TimeLondon time) on any day it shall be deemed to have been received at the opening of business on the next following London Business Day. 4.2 The Guarantor LP (or the Cash Manager on its behalf) LLP may deposit, or procure the deposit of, sums in the Standby GIC Account, to the extent permitted by the terms of the Cash Management Agreement, the Standby Bank Account Agreement Agreement, the Deed of Charge and the Security AgreementLLP Deed, and the Standby GIC Provider agrees to accept and credit to the Standby GIC Account such sums in accordance with the other terms hereof.