Exchange of Permanent Global Note Clause Samples

Exchange of Permanent Global Note. On each occasion on which a portion of a Permanent Global Note is exchanged for Definitive Notes, the Fiscal Agent shall note or procure that there is noted on the Schedule to the Permanent Global Note the aggregate principal amount thereof so exchanged and the remaining principal amount of the Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged) and shall procure the signature of such notation on its behalf; and The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.

Exchange of Permanent Global Note. (a) On each occasion on which a portion of a Permanent Global Note is exchanged for a portion of a Definitive Bearer Note, the Fiscal Agent shall: (i) in the case of a CGN Permanent Global Note, note or procure that there is noted on the Schedule to the CGN Permanent Global Note the aggregate principal amount thereof so exchanged and the remaining principal amount of the CGN Permanent Global Note (which shall be the previous principal amount thereof plus the aggregate principal amount so exchanged) and shall procure the signature of such notation on its behalf. On each occasion on which a portion of a CGN Permanent Global Note is exchanged for Definitive Bearer Notes, the Fiscal Agent shall note or procure that there is noted on the Schedule to the CGN Permanent Global Note the aggregate principal amount thereof so exchanged and the remaining principal amount of the CGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged) and shall procure the signature of such notation on its behalf; and (ii) in the case of a NGN Permanent Global Note, instruct the ICSDs to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof plus the aggregate principal amount so exchanged). On each occasion on which a portion of a NGN Permanent Global Note is exchanged for Definitive Bearer Notes, the Fiscal Agent shall instruct the ICSDs to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). (b) The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Bearer Notes and, in the case of each NGN Permanent Global Note, shall instruct the ICSDs (in accordance with the provisions of Schedule 11 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect such cancellation.

Exchange of Permanent Global Note. On each occasion on which a portion of a Permanent Global Note is exchanged for Definitive Notes, the Fiscal Agent shall: 4.12.1 In the case of a CGN Permanent Global Note, note or procure that there is noted on the Schedule to the Permanent Global Note the aggregate principal amount thereof so exchanged and the remaining principal amount of the CGN Permanent Global Note (which shall be the previous principal amount thereof plus the aggregate principal amount so exchanged) and shall procure the signature of such notation on its behalf. On each occasion on which a portion of a CGN Permanent Global Note is exchanged for Definitive Notes, the Fiscal Agent shall note or procure that there is noted on the Schedule to the CGN Permanent Global Note the aggregate principal amount thereof so exchanged and the remaining principal amount of the CGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged) and shall procure the signature of such notation on its behalf; and

Exchange of Permanent Global Note. On each occasion on which a portion of a Permanent Global Note is exchanged for Definitive Notes:

Exchange of Permanent Global Note. 3.2.1 Notification of request for definitive Notes: The Principal Paying Agent, on receiving notice in accordance with the terms of the Permanent Global Note that its holder requires to exchange the Permanent Global Note, or an interest in it, for definitive Notes, shall forthwith notify the Issuer of such request.

Exchange of Permanent Global Note. (a) The Fiscal Agent shall, following it becoming aware of the occurrence of any of the events specified in any Permanent Global Note which require the Permanent Global Note to be exchanged for Definitive Bearer Notes, forthwith notify the Republic of such event. (b) At least 14 days before the Exchange Date for the exchange of the relevant Permanent Global Note, the Republic will deliver or procure the delivery of Definitive Bearer Notes in an aggregate principal amount equal to the principal amount of such Permanent Global Note to, or to the order of, the Fiscal Agent. Definitive Bearer Notes shall have attached all Receipts, Coupons and Talons (if any) in respect of installments or interest which has not already been paid against presentation of such Permanent Global Note. The Fiscal Agent (or its agent on its behalf) shall authenticate such Definitive Bearer Notes and shall make them available for exchange against such Permanent Global Note in accordance with such Permanent Global Note. On exchange in full of such Permanent Global Note, the Fiscal Agent shall cancel or procure the cancellation of such Permanent Global Note.

Exchange of Permanent Global Note