Common use of Withdrawals from Current Issuer Bank Accounts and Swap Collateral Accounts Clause in Contracts

Withdrawals from Current Issuer Bank Accounts and Swap Collateral Accounts. Subject to and in accordance with this Current Issuer Deed of Charge and the other Current Issuer Transaction Documents, the Current Issuer Cash Manager, on behalf of the Current Issuer and the Note Trustee, is permitted pursuant to Clause 6 (Restrictions on Exercise of Certain Rights) from time to time to withdraw amounts from the Current Issuer Bank Accounts in order to apply such amounts in accordance with the relevant Current Issuer Priority of Payments and from time to time to withdraw amounts or securities from the Swap Collateral Accounts in order to apply such amounts or securities in accordance with the Current Issuer Cash Management Agreement. Any amount or securities so withdrawn shall be released from the Security Interests (including the Jersey Security Interests) created under this Current Issuer Deed of Charge provided that any amount withdrawn from the Current Issuer Bank Accounts is applied in accordance with and subject to the relevant Current Issuer Priority of Payments.

Withdrawals from Current Issuer Bank Accounts and Swap Collateral Accounts. Subject to and in accordance with this Current Issuer Deed of Charge and the other Current Issuer Transaction Documents, the Current Issuer Cash Manager, on behalf of the Current Issuer and the Note Trustee, is permitted pursuant to Clause 6 (Restrictions on Exercise of Certain Rights) from time to time to withdraw amounts from the Current Issuer Bank Accounts in order to apply such amounts in accordance with the relevant Current Issuer Priority of Payments and from time to time to withdraw amounts or securities from the Swap Collateral Accounts in order to apply such amounts or securities in accordance with the Current Issuer Cash Management Agreement. Any amount or securities Swap Collateral so withdrawn shall be released from the Security Interests (including the Jersey Security Interests) created under this Current Issuer Deed of Charge provided that any such amount withdrawn from the Current Issuer Bank Accounts or Swap Collateral is applied in accordance with and subject to the relevant Current Issuer Priority of Payments.

Withdrawals from Current Issuer Bank Accounts and Swap Collateral Accounts. Subject to and in accordance with this Current Issuer Deed of Charge and the other Current Issuer Transaction Documents, the Current Issuer Cash Manager, on behalf of the Current Issuer and the Note Trustee, is permitted pursuant to Clause 6 (Restrictions on Exercise of Certain Rights) from time to time to withdraw amounts from the Current Issuer Bank Accounts in order to apply such amounts in accordance with the relevant Current Issuer Priority of Payments and from time to time to withdraw amounts or securities from the Swap Collateral Accounts in order to apply such amounts or securities in accordance with the Current Issuer Cash Management Agreement. Any amount or securities Swap Collateral so withdrawn shall be released from the Security Interests (including the Jersey Security Interests) created under this Current Issuer Deed of Charge provided that any such amount withdrawn from the Current Issuer Bank Accounts or Swap Collateral is applied in accordance with and subject to the relevant Current Issuer Priority of Payments.