Payments to Noteholders – Payments by Paying Agents. Recording of Payments) or Clause 10.3 (Miscellaneous Duties of the Paying Agent – Cancellation), in which case it shall furnish the Issuer and the Guarantors with a certificate as to such destruction distinguishing between the Notes of each Series and specifying the certificate or serial numbers of the Temporary Global Note, Permanent Global Note and Definitive Notes in numerical sequence (and containing particulars of any unmatured Coupons and unexchanged Talons attached thereto or surrendered therewith) and the total number by payment or maturity date of Coupons (distinguishing Talons) so destroyed;
Appears in 3 contracts
Sources: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement