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 (or the Cash Manager on its behalf) may on any Canadian 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. Subject to the provisions of the Standby Bank Account Agreement, 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 Canadian Business Day. 4.2 The Guarantor (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. Subject to the provisions of the Standby Bank Account Agreement, the Standby GIC Provider agrees to accept and credit to the Standby GIC Account such sums in accordance with its customary banking practices and the other terms hereof. 4.3 For greater certainty, the Standby GIC Provider shall have no responsibility for confirming than any action taken hereunder complies with the terms of the Cash Management Agreement or the Security Agreement.

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 (or the Cash Manager on its behalf) may on any Canadian Toronto 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. Subject to the provisions of the Standby Bank Account Agreement, 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 Canadian Toronto Business Day. 4.2 The Guarantor (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. Subject to the provisions of the Standby Bank Account Agreement, the Standby GIC Provider agrees to accept and credit to the Standby GIC Account such sums in accordance with its customary banking practices and the other terms hereof. 4.3 For greater certainty, the Standby GIC Provider shall have no responsibility for confirming than any action taken hereunder complies with the terms of the Cash Management Agreement or the Security Agreement.

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 (or the Cash Manager on its behalf) may on any Canadian 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. Subject to the provisions of the Standby Bank Account Agreement, 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 3:00 p.m. (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 (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. Subject to the provisions of the Standby Bank Account Agreement, the Standby GIC Provider agrees to accept and credit to the Standby GIC Account such sums in accordance with its customary banking practices and the other terms hereof. 4.3 For greater certainty, the Standby GIC Provider shall have no responsibility for confirming than that any action taken hereunder complies with the terms of the Cash Management Agreement or the Security Agreement.

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 (or the Cash Manager on its behalf) may on any Canadian 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 GDA Account. Subject to the provisions of the Standby Bank Account Agreement, the Standby GIC 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 (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. Subject to the provisions of the Standby Bank Account Agreement, the Standby GIC 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. 4.3 For greater certainty, the Standby GIC Provider shall have no responsibility for confirming than any action taken hereunder complies with the terms of the Cash Management Agreement or the Security Agreement.

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 (or the Cash Manager on its behalf) may on any Canadian 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. Subject to the provisions of the Standby Bank Account Agreement, 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 Canadian Business Day. 4.2 The Guarantor (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. Subject to the provisions of the Standby Bank Account Agreement, the Standby GIC Provider agrees to accept and credit to the Standby GIC Account such sums in accordance with its customary banking practices and the other terms hereof. 4.3 For greater certainty, the Standby GIC Provider shall have no responsibility for confirming than any action taken hereunder complies with the terms of the Cash Management Agreement or the Security Agreement.

WITHDRAWALS AND DEPOSITS. 4.1 Subject always to the provisions of the Cash Management Agreement, the Standby Bank Account Agreement and Agreement, the Security AgreementAgreements and Section 3.3 hereof, the Guarantor (or the Cash Manager on its behalf) may on any Canadian 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. Subject to the provisions of the Standby Bank Account Agreement, 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 12:00 p.m. (Toronto Montreal 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 (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 AgreementAgreements. Subject to the provisions of the Standby Bank Account Agreement, the Standby GIC Provider agrees to accept and credit to the Standby GIC Account such sums in accordance with its customary banking practices and the other terms hereof. 4.3 For greater certainty, the Standby GIC Provider shall have no responsibility for confirming than that any action taken hereunder complies with the terms of the Cash Management Agreement or the Security Agreement.