Common use of WITHDRAWALS AND DEPOSITS Clause in Contracts

WITHDRAWALS AND DEPOSITS. 4.1 Subject always to the provisions of the Cash Management Agreement and Clause 6.3 of the Bank Account Agreement, the Mortgages Trustee may on any London Business Day give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee 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 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 Mortgages Trustee may deposit sums in the Mortgages Trustee GIC Account, to the extent permitted by the terms of the Cash Management Agreement, and the Mortgages Trustee GIC Provider agrees to accept and credit to the Mortgages Trustee GIC Account such sums in accordance with the other terms hereof. 4.3 Subject always to the provisions of the Cash Management Agreement and the Bank Account Agreement, the Cash Manager may, pursuant to Clause 4 of the Cash Management Agreement, on any London Business Day (but only prior to the service of an Intercompany Loan Acceleration Notice or a Master Intercompany Loan Acceleration Notice), give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee 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 14:30 pm on any day it shall be deemed to have been received at the opening of business on the next following London Business Day.

WITHDRAWALS AND DEPOSITS. 4.1 Subject always to the provisions of the Cash Management Agreement and Clause CLAUSE 6.3 of the Bank Account Agreement, the Mortgages Trustee may on any London Business Day give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee 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 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 Mortgages Trustee may deposit sums in the Mortgages Trustee GIC Account, to the extent permitted by the terms of the Cash Management Agreement, and the Mortgages Trustee GIC Provider agrees to accept and credit to the Mortgages Trustee GIC Account such sums in accordance with the other terms hereof. 4.3 Subject always to the provisions of the Cash Management Agreement and the Bank Account Agreement, the Cash Manager may, pursuant to Clause CLAUSES 4 of the Cash Management Agreement, on any London Business Day (but only prior to the service of an Intercompany Loan Acceleration Notice or a Master Intercompany Loan Acceleration Notice), give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee 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 14:30 pm on any day it shall be deemed to have been received at the opening of business on the next following London Business Day.

WITHDRAWALS AND DEPOSITS. 4.1 5.1 Subject always to the provisions of the Cash Management Agreement and Clause 6.3 of the Bank Account Agreement, the Mortgages Trustee may on any London Business Day give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee GIC Provider shall comply with such notice and pay the amount specified in such notice to the account specified therein, provided Provided that if any such notice is received after 12 noon 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 5.2 The Mortgages Trustee may deposit sums in the Mortgages Trustee GIC Account, to the extent permitted by the terms of the Cash Management Agreement, and the Mortgages Trustee GIC Provider agrees to accept and credit to the Mortgages Trustee GIC Account such sums in accordance with the other terms hereof. 4.3 5.3 Subject always to the provisions of the Cash Management Agreement and the Bank Account Agreement, the Cash Manager may, pursuant to Clause 4 Clauses 5.5, 5.6 and 5.7 of the Cash Management Agreement, on any London Business Day (but only prior to the service of an Intercompany Loan Acceleration Notice or a Master Intercompany Loan Acceleration Enforcement Notice), give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee GIC Provider shall comply with such notice and pay the amount specified in such notice to the account specified therein, provided Provided that if any such notice is received after 14:30 pm 12 noon on any day it shall be deemed to have been received at the opening of business on the next following London Business Day.

WITHDRAWALS AND DEPOSITS. 4.1 Subject always to the provisions of the Cash Management Agreement and Clause 6.3 of the Bank Account Agreement, the Mortgages Trustee may on any London Business Day give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee GIC Provider shall comply with such notice and pay the amount specified in such notice to the account specified therein, provided Provided that if any such notice is received after 12 noon 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 Mortgages Trustee may deposit sums in the Mortgages Trustee GIC Account, to the extent permitted by the terms of the Cash Management Agreement, and the Mortgages Trustee GIC Provider agrees to accept and credit to the Mortgages Trustee GIC Account such sums in accordance with the other terms hereof. 4.3 Subject always to the provisions of the Cash Management Agreement and the Bank Account Agreement, the Cash Manager may, pursuant to Clause 4 Clauses 4.4, 4.5 and 4.6 of the Cash Management Agreement, on any London Business Day (but only prior to the service of an Intercompany Loan Acceleration Notice or a Master Intercompany Loan Acceleration Enforcement Notice), give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee GIC Provider shall comply with such notice and pay the amount specified in such notice to the account specified therein, provided Provided that if any such notice is received after 14:30 pm 12 noon on any day it shall be deemed to have been received at the opening of business on the next following London Business Day.. Back to Contents

WITHDRAWALS AND DEPOSITS. 4.1 Subject always to the provisions of the Cash Management Agreement and Clause CLAUSE 6.3 of the Bank Account Agreement, the Mortgages Trustee may on any London Business Day give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee 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 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 Mortgages Trustee may deposit sums in the Mortgages Trustee GIC Account, to the extent permitted by the terms of the Cash Management Agreement, and the Mortgages Trustee GIC Provider agrees to accept and credit to the Mortgages Trustee GIC Account such sums in accordance with the other terms hereof. 4.3 Subject always to the provisions of the Cash Management Agreement and the Bank Account Agreement, the Cash Manager may, pursuant to Clause clauses 4 of the Cash Management Agreement, on any London Business Day (but only prior to the service of an Intercompany Loan Acceleration Notice or a Master Intercompany Loan Acceleration Notice), give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee 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 14:30 pm 12 noon on any day it shall be deemed to have been received at the opening of business on the next following London Business Day.

WITHDRAWALS AND DEPOSITS. 4.1 Subject always to the provisions of the Cash Management Agreement and Clause 6.3 of the Bank Account Agreement, the Mortgages Trustee may on any London Business Day give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee 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 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 Mortgages Trustee may deposit sums in the Mortgages Trustee GIC Account, to the extent permitted by the terms of the Cash Management Agreement, and the Mortgages Trustee GIC Provider agrees to accept and credit to the Mortgages Trustee GIC Account such sums in accordance with the other terms hereof. 4.3 Subject always to the provisions of the Cash Management Agreement and the Bank Account Agreement, the Cash Manager may, pursuant to Clause Clauses 4 of the Cash Management Agreement, on any London Business Day (but only prior to the service of an Intercompany Loan Acceleration Notice or a Master Intercompany Loan Acceleration Notice), give notice to the Mortgages Trustee GIC Provider that it wishes to withdraw on such date all or part of the Mortgages Trustee GIC Balance from the Mortgages Trustee GIC Account and the Mortgages Trustee 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 14:30 pm on any day it shall be deemed to have been received at the opening of business on the next following London Business Day.