CONDITIONS TO TRANSFER OF ACCOUNT BALANCE. The Trustee shall only be obliged to transfer the balance of the Existing Collateral Account to the New Collateral Account in accordance with clause 3.5(d) if both the Trust Manager and the Liquidity Provider are satisfied that the terms upon which the New Collateral Account is established and maintained are such that:
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Samples: Liquidity Facility Agreement (Westpac Securitisation Management Pty LTD)
