Investor Trustee Payment Amount. The Loan Note Issuer hereby undertakes to the Receivables Trustee for the benefit of itself and as trustee for each other Beneficiary (by way of a contractual obligation owed by the Investor Beneficiary to no other person and not as part of the terms of the Receivables Trust) that it will pay, by way of Additional Consideration in accordance with Clause 3(c) (identified as "TRUSTEE PAYMENT AMOUNT") to the Receivables Trustee the share of the Aggregate Trustee Payment Amount payable pursuant to Clause 7.15 of the Receivables Trust Deed and Trust Cash Management Agreement to be met by the Beneficiaries in the circumstances and in the manner set out above in this Part 4 of the Schedule. The amount of any such payment to be made by the Beneficiaries to the Receivables Trustee shall not exceed an amount equal to the amount of monies available for such purpose as set out in this Part 4 of the Schedule. Any amount payable under this paragraph (b) shall be inclusive of VAT thereon if applicable. To the extent necessary the Receivables Trustee is hereby authorised to make such payments described above on the Investor Beneficiary's behalf.
Investor Trustee Payment Amount. The Loan Note Issuer No.1 hereby undertakes to the Receivables Trustee for the benefit of itself and as trustee for each other Beneficiary (by way of a contractual obligation owed by the Investor Beneficiary (Term) to the Receivables Trustee and to no other person and not as part of the terms of the Delamare Cards Receivables Trust) that it will pay, by way of Additional Funds in accordance with Clause 2.3 (Categories of Additional Beneficiaries, Designation and Additional Funds) of this Supplement (identified as Investor Trustee Payment Amount) to the Receivables Trustee from its own resources in the circumstances and manner set out in Part 3 (Calculations and Information: Investor Trustee Payment) of Schedule 1 (Supplement to the Receivables Trust Deed and Servicing Agreement and the Delamare Cards Receivables Trust), the share of the Aggregate Trustee Payment Amount payable pursuant to clause 7.15 (Fees, Costs and Expenses of the Receivables Trustee) of the Receivables Trust Deed and Servicing Agreement to be met by the Beneficiaries in the circumstances and in the manner set out in Part 3 (Calculations and Information: Investor Trustee Payment) of Schedule 1 (Supplement to the Receivables Trust Deed and Servicing Agreement and the Delamare Cards Receivables Trust). The amount of any such payment to be made by the Investor Beneficiary (Term) to the Receivables Trustee shall not exceed an amount equal to the amount of monies available for such purpose as set out in clause 23.1(a)(i) (Payments of Amounts Representing Finance Charge Collections) of the Security Trust Deed.
