Common use of Issuing and Paying Agent Clause in Contracts

Issuing and Paying Agent. The Issuer shall provide or shall procure to be provided to, or to the order of, the Issuing and Paying Agent in a sufficient quantity, in the case of clause 14.1(b)(i), 14.1(c)and 14.1(d), for distribution among the relevant Agents and otherwise as required by this Agreement or the Conditions: (a) executed master Global Certificates to be used from time to time for the purpose of issuing Notes in accordance with clause 3; (b) if Definitive Notes of any Series are to be issued, (i) such Definitive Notes, ▇▇▇▇ executed on behalf of the Issuer; (ii) specimens of such Definitive Notes; and (iii) additional forms of such Definitive Notes for the purpose of issuing replacements, at least 14 days before the Exchange Date for the relevant Global Certificate (and the Issuing and Paying Agent (or its agent on its behalf) shall authenticate such Definitive Notes immediately before their issue); (c) all documents (including Exercise Notices and Exchange Notices) required under the Notes or by any professionals’ securities market on which the Notes are listed to be available for issue or inspection during business hours (and the Transfer Agent shall make such documents available for collection or inspection during normal business hours to the Noteholders that are so entitled); and (d) forms of voting certificates and block voting instructions, together with instructions as to how to complete, deal with and record the issue of such forms (and the Issuing and Paying Agents, and the Transfer Agents shall make such documents available to the relevant Notes and carry out the other functions set out in Schedule 2 of the Principal Trust Deed).

Issuing and Paying Agent. The relevant Issuer shall provide or shall procure to be provided to, or to the order of, the Issuing and Paying Agent in a sufficient quantity, in the case of clause 14.1(b)(iparagraphs 14.1.2(ii), 14.1(c)and 14.1(d)14.1.3 and 14.1.4, for distribution among the relevant Agents and otherwise as required by this Agreement or the Conditions: (a) 14.1.1 executed master Global Certificates Notes to be used from time to time for the purpose of issuing Notes in accordance with clause Clause 3; (b) 14.1.2 if Definitive Notes in bearer form of any Series are to be issued, , (i) such Definitive NotesNotes and any related Coupons and Talons, ▇▇▇▇ duly executed on behalf of the relevant Issuer; , (ii) specimens of such Definitive Notes; and , Coupons and Talons and (iii) additional forms of such Definitive Notes Notes, Coupons and Talons for the purpose of issuing replacements, at least 14 days before the Exchange Date for the relevant relative Global Certificate Note (and the Issuing and Paying Agent (or its agent on its behalf) shall authenticate such Definitive Notes immediately before their issue); (c) 14.1.3 all documents (including Exercise Notices and Exchange Notices) required under the Notes or by any professionals’ securities market stock exchange on which the Notes are listed to be available for issue or inspection during business hours (and the Paying Agents and the CMU Lodging Agent, in the case of Bearer Notes, and the Transfer Agents, in the case of Registered Notes, or, in the case of Notes cleared through the CMU Service, the CMU Lodging Agent shall make such documents available for collection or inspection during normal business hours to the Noteholders that are so entitled); and (d) 14.1.4 forms of voting certificates and block voting instructions, together with instructions as to how to complete, deal with and record the issue of such forms (and the Issuing Paying Agents and Paying Agentsthe CMU Lodging Agent, in the case of Bearer Notes, and the Transfer Agents Agents, in the case of Registered Notes, or, in the case of Notes cleared through the CMU Service, the CMU Lodging Agent shall make such documents available to the relevant Notes Noteholders and carry out the other functions set out in Schedule 2 3 of the Principal Trust Deed).