Common use of WITHDRAWALS AND DEPOSITS Clause in Contracts

WITHDRAWALS AND DEPOSITS. 4.1 Subject always to the provisions of the Cash Management Agreement, Clause 6.3 of the Bank Account Agreement and the Funding 2 Deed of Charge, Funding 2 or the Cash Manager on behalf of Funding 2, may on any London Business Day give notice to the Funding 2 GIC Provider that it wishes to withdraw on such date all or part of the Funding 2 GIC Balance from the Funding 2 GIC Account and the Funding 2 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 2.30 p.m. 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 Funding 2 may deposit sums in the Funding 2 GIC Account, to the extent permitted by the terms of the Cash Management Agreement and the Funding 2 Deed of Charge, and the Funding 2 GIC Provider agrees to accept and credit to the Funding 2 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, Clause CLAUSE 6.3 of the Bank Account Agreement and the Funding 2 Deed of Charge, Funding 2 or the Cash Manager on behalf of Funding 2, may on any London Business Day give notice to the Funding 2 GIC Provider that it wishes to withdraw on such date all or part of the Funding 2 GIC Balance from the Funding 2 GIC Account and the Funding 2 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 2.30 p.m. 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. 4.2 Funding 2 may deposit sums in the Funding 2 GIC Account, to the extent permitted by the terms of the Cash Management Agreement and the Funding 2 Deed of Charge, and the Funding 2 GIC Provider agrees to accept and credit to the Funding 2 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, Clause 6.3 of the Bank Account Agreement and the Funding 2 Deed of Charge, Funding 2 or and the Cash Manager on behalf of Funding 2, Security Trustee (acting together) may on any London Business Day give notice to the Funding 2 GIC Provider that it wishes to withdraw on such date all or part of the Funding 2 GIC Balance from the Funding 2 GIC Account and the Funding 2 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 2.30 p.m. 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 Funding 2 may deposit sums in the Funding 2 GIC Account, to the extent permitted by the terms of the Cash Management Agreement and the Funding 2 Deed of Charge, and the Funding 2 GIC Provider agrees to accept and credit to the Funding 2 GIC Account such sums in accordance with the other terms hereof.