Notice to Noteholders. The Issuing and Paying Agent or, in the case of Notes cleared though the CMU Service, the CMU Lodging Agent shall publish any notice to Noteholders required in connection with any such redemption or exercise of an Issuer’s option and shall at the same time also publish a separate list of the certificate numbers of any Bearer Notes previously drawn and not presented either for payment or as may otherwise be required pursuant to any Issuer’s option and of the principal amount of Registered Notes drawn and in respect of which the related Certificates have not been so presented. Such notice shall specify the date fixed for redemption or exercise of any option, the redemption price and the manner in which redemption will be effected or the terms of the exercise of such option and, in the case of a partial redemption or exercise of any option, the certificate numbers of the Bearer Notes drawn and the principal amount of Registered Notes drawn. In addition, the Issuing and Paying Agent or, in the case of Notes cleared through the CMU Service, the CMU Lodging Agent shall send to each holder of Registered Notes that are called in whole or in part for redemption or exercise of any option, at its address shown in the Register, a copy of such notice together with details of such holder’s Registered Notes called for redemption or subject to any option and the extent of such redemption or the terms of the exercise of such option.
Appears in 2 contracts
Sources: Agency Agreement, Agency Agreement
Notice to Noteholders. The Issuing and Paying Fiscal Agent or, in the case of Notes cleared though through the CMU ServiceCMU, the CMU Lodging and Paying Agent shall publish any notice to Noteholders required in connection with any such redemption redemption, substitution or variation of the Notes provided to it by the Issuer or exercise of an Issuer’s option and shall at the same time also publish a separate list of the certificate numbers of any Bearer Notes previously drawn and not presented either for payment or as may otherwise be required pursuant to any Issuer’s option and of the principal amount of Registered Notes drawn and in respect of which the related Certificates have not been so presented. Such notice shall specify the date fixed for redemption redemption, substitution or variation, or exercise of any option, the redemption price and the manner in which redemption such redemption, substitution or variation will be effected or the terms of the exercise of such option and, in the case of a partial redemption or exercise of any option, the certificate numbers of the Bearer Notes drawn and the principal amount of Registered Notes drawn. In addition, the Issuing and Paying Fiscal Agent or, in the case of Notes cleared through the CMU ServiceCMU, the CMU Lodging and Paying Agent shall send to each holder of Registered Notes that are called in whole or in part for redemption or exercise of any option, or in respect of which substitution or variation has taken place, at its address shown in the Register, a copy of such notice together with details of such holder’s Registered Notes called for redemption or subject to any option option, substitution, variation and the extent of such redemption or the terms of the exercise of such option.
Appears in 2 contracts
Sources: Agency Agreement, Agency Agreement
Notice to Noteholders. The Issuing and Paying Agent or, in the case of Notes cleared though the CMU Service, the CMU Lodging Agent shall publish any notice to Noteholders required in connection with any such redemption redemption, substitution, variation or exercise of an Issuer’s option and shall at the same time also publish a separate list of the certificate numbers of any Bearer Notes previously drawn and not presented either for payment or as may otherwise be required pursuant to any Issuer’s option and of the principal nominal amount of Registered Notes drawn and in respect of which the related Certificates have not been so presented. Such notice shall specify the information set out in the applicable Conditions and include the date fixed for redemption redemption, substitution, variation or exercise of any option, the redemption price (if applicable) and the manner in which redemption redemption, substitution or variation, as the case may be, will be effected or the terms of the exercise of such option and, in the case of a partial redemption or exercise of any option, the certificate numbers of the Bearer Notes drawn and the principal nominal amount of Registered Notes drawn. In addition, the Issuing and Paying Agent or, in the case of Notes cleared through the CMU Service, the CMU Lodging Agent shall send to each holder of Registered Notes that are called in whole or in part for redemption redemption, substitution, variation or exercise of any option, at its address shown in the Register, a copy of such notice together with details of such holder’s Registered Notes called for redemption redemption, substitution or variation or subject to any option and the extent of such redemption redemption, substitution or variation or the terms of the exercise of such option.
Appears in 2 contracts
Sources: Agency Agreement, Agency Agreement
Notice to Noteholders. The Issuing and Paying Agent or, in the case of Notes cleared though the CMU Service, the CMU Lodging Fiscal Agent shall publish any notice to Noteholders required in connection with any such redemption redemption, substitution or variation of the Notes provided to it by the Issuer or exercise of an Issuer’s option and shall at the same time also publish a separate list of the certificate numbers of any Bearer Notes previously drawn and not presented either for payment or as may otherwise be required pursuant to any Issuer’s option and of the principal amount of Registered Notes drawn and in respect of which the related Certificates have not been so presented. Such notice shall specify the date fixed for redemption redemption, substitution or variation, or exercise of any option, the redemption price and the manner in which redemption such redemption, substitution or variation will be effected or the terms of the exercise of such option and, in the case of a partial redemption or exercise of any option, the certificate numbers of the Bearer Notes drawn and the principal amount of Registered Notes drawn. In addition, the Issuing and Paying Agent or, in the case of Notes cleared through the CMU Service, the CMU Lodging Fiscal Agent shall send to each holder of Registered Notes that are called in whole or in part for redemption or exercise of any option, or in respect of which substitution or variation has taken place, at its address shown in the Register, a copy of such notice together with details of such holder’s Registered Notes called for redemption or subject to any option option, substitution, variation and the extent of such redemption or the terms of the exercise of such option.
Appears in 2 contracts
Sources: Agency Agreement, Agency Agreement
Notice to Noteholders. The Issuing and Paying Agent or, in the case of Notes cleared though the CMU Service, the CMU Lodging Fiscal Agent shall publish any notice to Noteholders Noteholders, at the expense of the Issuer, required in connection with any such redemption redemption, substitution or variation of the Notes provided to it by the Issuer or exercise of an Issuer’s option and shall at the same time also publish a separate list of the certificate numbers of any Bearer Notes previously drawn and not presented either for payment or as may otherwise be required pursuant to any Issuer’s option and of the principal amount of Registered Notes drawn and in respect of which the related Certificates have not been so presented. Such notice shall specify the date fixed for redemption redemption, substitution or variation, or exercise of any option, the redemption price and the manner in which redemption such redemption, substitution or variation will be effected or the terms of the exercise of such option and, in the case of a partial redemption or exercise of any option, the certificate numbers of the Bearer Notes drawn and the principal amount of Registered Notes drawn. In addition, the Issuing and Paying Agent or, in the case of Notes cleared through the CMU Service, the CMU Lodging Fiscal Agent shall send to each holder of Registered Notes that are called in whole or in part for redemption or exercise of any option, or in respect of which substitution or variation has taken place, at its address shown in the Register, a copy of such notice together with details of such holder’s Registered Notes called for redemption or subject to any option option, substitution, variation and the extent of such redemption or the terms of the exercise of such option.
Appears in 1 contract
Sources: Agency Agreement
Notice to Noteholders. The Issuing and Paying Agent or, in the case of Notes cleared though the CMU Service, the CMU Lodging Agent shall publish any notice to Noteholders required in connection with any such redemption redemption, substitution or, as the case may be, variation, or exercise of an Issuer’s option and shall at the same time also publish a separate list of the certificate numbers of any Bearer Notes previously drawn and not presented either for payment or as may otherwise be required pursuant to any Issuer’s option and of the principal nominal amount of Registered Notes drawn and in respect of which the related Certificates have not been so presented. Such notice shall specify the date fixed for redemption redemption, substitution or, as the case may be, variation, or exercise of any option, the redemption price (if applicable) and the manner in which redemption redemption, substitution or, as the case may be, variation will be effected or the terms of the exercise of such option and, in the case of a partial redemption or exercise of any option, the certificate numbers of the Bearer Notes drawn and the principal nominal amount of Registered Notes drawn. In addition, the Issuing and Paying Agent or, in the case of Notes cleared through the CMU Service, the CMU Lodging Agent shall send to each holder of Registered Notes that are called in whole or in part for redemption redemption, substitution or, as the case may be, variation, or exercise of any option, at its address shown in the Register, a copy of such notice together with details of such holder’s Registered Notes called for redemption redemption, substitution or, as the case may be, variation, or subject to any option and the extent of such redemption redemption, substitution or, as the case may be, variation, or the terms of the exercise of such option.
Appears in 1 contract
Sources: Agency Agreement