Common use of Payment to the Fiscal Agent Clause in Contracts

Payment to the Fiscal Agent. ‌ 4.1 The Issuer shall, not later than 10.00 a.m. on each date on which any payment of principal and/or interest in respect of any of the Notes becomes due under the Conditions, transfer to an account specified sufficiently in advance by the Fiscal Agent such amount of euro as shall be sufficient for the purposes of the payment of principal and/or interest in immediately available funds. 4.2 The Issuer shall ensure that, not later than 10:00 a.m. on the second London Business Day immediately preceding the date on which any payment is to be made to the Fiscal Agent pursuant to subclause 4.1, the Fiscal Agent shall receive a copy of an irrevocable payment instruction to the bank through which the payment is to be made. For the purposes of this subclause 4.2, London Business Day means a day on which banks are open for business in London. 4.3 If, the Issuer determines in its sole discretion that it will be required to withhold or deduct any FATCA Withholding in connection with any payment due on any Notes, then the Issuer w ill be entitled to re-direct or reorganise any such payment in any way that it sees fit in order that the payment may be made without FATCA Withholding provided that any such re-direction or reorganisation of any payment is made through a recognised institution of international standing and such payment is otherwise made in accordance with this Agreement.

Payment to the Fiscal Agent. ‌ 4.1 The Issuer shall, not later than 10.00 a.m. on each date on which any payment of principal and/or interest in respect of any of the Notes becomes due under the Conditions, transfer to an account specified sufficiently in advance by the Fiscal Agent such amount of euro as shall be sufficient for the purposes of the payment of principal and/or interest in immediately available funds.funds.‌ 4.2 The Issuer shall ensure that, not later than 10:00 a.m. on the second London Business Day immediately preceding the date on which any payment is to be made to the Fiscal Agent pursuant to subclause 4.1, the Fiscal Agent shall receive a copy of an irrevocable payment instruction to the bank through which the payment is to be made. For the purposes of this subclause 4.2, London Business Day means a day on which banks are open for business in London. 4.3 If, the Issuer determines in its sole discretion that it will be required to withhold or deduct any FATCA Withholding in connection with any payment due on any Notes, then the Issuer w ill be entitled to re-direct or reorganise any such payment in any way that it sees fit in order that the payment may be made without FATCA Withholding provided that any such re-direction or reorganisation of any payment is made through a recognised institution of international standing and such payment is otherwise made in accordance with this Agreement.Agreement.‌

Payment to the Fiscal Agent. ‌ 4.1 The Issuer shall, not later than 10.00 a.m. on each date on which any payment of principal and/or interest in respect of any of the Notes becomes due under the Conditions, transfer to an account specified sufficiently in advance by the Fiscal Agent such amount of euro U.S. dollars as shall be sufficient for the purposes of the payment of principal and/or interest in immediately available funds. 4.2 The Issuer shall ensure that, not later than 10:00 a.m. on the second London Luxembourg Business Day immediately preceding the date on which any payment is to be made to the Fiscal Agent pursuant to subclause 4.1, the Fiscal Agent shall receive a copy of an irrevocable payment instruction to the bank through which the payment is to be made. For the purposes of this subclause 4.2, London Luxembourg Business Day means a day on which banks are open for business in LondonLuxembourg. 4.3 If, the Issuer determines in its sole discretion that it will be required to withhold or deduct any FATCA Withholding in connection with any payment due on any Notes, then the Issuer w ill will be entitled to re-direct or reorganise any such payment in any way that it sees fit in order that the payment may be made without FATCA Withholding provided that any such re-direction or reorganisation of any payment is made through a recognised institution of international standing and such payment is otherwise made in accordance with this Agreement.

Payment to the Fiscal Agent. ‌ 4.1 The Issuer shall, not later than 10.00 a.m. 2.00 p.m. (London time) on the business day prior to each date on which any payment of principal and/or interest in respect of any of the Notes becomes due under the Conditions, transfer to an account specified sufficiently in advance by the Fiscal Agent such amount of euro as shall be sufficient for the purposes of the payment of principal and/or interest in immediately available funds. 4.2 The Issuer shall ensure that, not later than 10:00 a.m. 2:00 p.m. (London time) on the second third London Business Day immediately preceding the date on which any payment is to be made to the Fiscal Agent pursuant to subclause 4.1, the Fiscal Agent shall receive a copy of an irrevocable payment instruction to the bank through which the payment is to be made. For the purposes of this subclause 4.2, London Business Day means a day on which banks are open for business in London.London.‌ 4.3 If, the Issuer determines in its sole discretion that it will be required to withhold or deduct any FATCA Withholding in connection with any payment due on any Notes, then the Issuer w ill will be entitled to re-direct or reorganise any such payment in any way that it sees fit in order that the payment may be made without FATCA Withholding provided that any such re-direction or reorganisation of any payment is made through a recognised institution of international standing and such payment is otherwise made in accordance with this Agreement.