RECORDS AND CERTIFICATES. 15.1 The Principal Paying Agent shall: 15.1.1 keep a full and complete record of all Securities, Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement Securities, Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Coupons or Talons; and 15.1.2 in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. The Principal Paying Agent shall at all reasonable times within normal business hours make the records and Coupons (if any) available to the Issuer and the Trustee upon reasonable notice. 15.2 The Principal Paying Agent shall upon written request give to the Issuer and the Trustee, as soon as reasonably practicable and in any event within four months after the date of redemption, purchase, payment, exchange or replacement of a Security, Coupon or Talon (as the case may be), a certificate stating: 15.2.1 the aggregate principal amount of Securities which have been redeemed and the aggregate amount in respect of Coupons which have been paid; 15.2.2 the serial numbers of those Securities and Talons; 15.2.3 the total number of each denomination by maturity date of those Coupons; 15.2.4 the aggregate amount of interest paid (and the due dates of the payments) on each Global Security; 15.2.5 the aggregate principal amounts of Securities (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries and cancelled (subject to delivery of the Securities to the Principal Paying Agent) and the serial numbers of such Securities in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased Securities; 15.2.6 the aggregate principal amounts of Securities and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith; 15.2.7 the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and 15.2.8 the total number of each denomination by maturity date of unmatured Coupons missing from Securities in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities in definitive form to which the missing unmatured Coupons appertained. 15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 4 contracts
Sources: Paying Agency Agreement, Paying Agency Agreement, Paying Agency Agreement
RECORDS AND CERTIFICATES. 15.1 14.1 The Principal Paying Agent shall:
15.1.1 shall keep a full and complete record of all Securities, Notes and Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or the Guarantor or any of its Subsidiaries, their respective Subsidiaries and cancellation, exchange payment or payment replacement (as the case may be) and of all replacement Securities, Notes or Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced defaced, destroyed, lost or destroyed Securitiesstolen Notes or Coupons .
14.2 The Principal Paying Agent shall, Coupons or Talons; and
15.1.2 in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date (as defined in the Conditions) in respect of such the Coupons either (i) all paid or exchanged Coupons of that maturity or (ii) a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. .
14.3 The Principal Paying Agent shall (i) keep full and complete records of (such records to be made available to the Trustee at all reasonable times within normal business hours make the records times); and Coupons (if anyii) available to the Issuer and the Trustee upon reasonable notice.
15.2 The Principal Paying Agent shall upon written request give to the Issuer Issuer, the Guarantor and the Trustee, Trustee as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange payment or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:stating (as applicable):
15.2.1 (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount amounts in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities and Talonssuch Notes in definitive form (other than serial numbers of Coupons);
15.2.3 (c) the total number numbers of each denomination by maturity date of those such Coupons;
15.2.4 (d) the aggregate amount of interest paid (and the due dates of the such payments) on each Global SecurityNotes;
15.2.5 (e) the aggregate principal amounts amount of Securities Notes (if any) which have been purchased by or on behalf of the Issuer Issuer, the Guarantor or any of its the Guarantor's other Subsidiaries and cancelled (subject to delivery of the Securities to the Principal Paying AgentNotes in accordance with subclause 12.1) and the serial numbers of such Securities Notes in definitive form and the total number (where applicable, of each denomination denomination) by maturity date of the Coupons attached to or exchanged or surrendered with the purchased SecuritiesNotes;
15.2.6 (f) the aggregate principal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith;; and
15.2.7 (g) the total number (where applicable, of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 the total number of each denomination denomination) by maturity date of unmatured Coupons missing from Securities Notes in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 3 contracts
Sources: Paying Agency Agreement, Paying Agency Agreement, Paying Agency Agreement
RECORDS AND CERTIFICATES. 15.1 14.1 The Principal Paying Agent shall:
15.1.1 keep a full and complete record of all Securities, Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement Securities, Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Coupons or Talons; and
15.1.2 in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date (as defined in the Conditions) in respect of such the Coupons either (i) all paid or exchanged Coupons of that maturity or (ii) a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. unpaid.
14.2 The Principal Paying Agent shall (i) keep full and complete records of (such records to be made available to the Trustee at all reasonable times within normal business hours make the records times); and Coupons (if anyii) available to the Issuer and the Trustee upon reasonable notice.
15.2 The Principal Paying Agent shall upon written request give to the Issuer Issuer, the Guarantor and the Trustee, Trustee as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:stating (as applicable):
15.2.1 (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount amounts in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities and Talonssuch Notes in definitive form (other than serial numbers of Coupons);
15.2.3 (c) the total number of each denomination numbers by maturity date of those such Coupons;
15.2.4 (d) the aggregate amount of interest paid (and the due dates of the such payments) on each Global SecurityNotes;
15.2.5 (e) the aggregate principal amounts amount of Securities Notes (if any) which have been purchased by or on behalf of the Issuer Issuer, the Guarantor or any of its Subsidiaries their respective Subsidiaries, any holding company of the Issuer and/or Guarantor or any other Subsidiary of any such holding company and cancelled surrendered for cancellation (subject to delivery of the Securities to the Principal Paying AgentNotes in accordance with clause 12.1) and the serial numbers of such Securities Notes in definitive form and the total number (where applicable, of each denomination denomination) by maturity date of the Coupons attached to or exchanged or surrendered with the purchased SecuritiesNotes;
15.2.6 (f) the aggregate principal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith;; and
15.2.7 (g) the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 the total number of each denomination by maturity date of unmatured Coupons missing from Securities Notes in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 2 contracts
RECORDS AND CERTIFICATES. 15.1 14.1 The Principal Paying Agent shall:
15.1.1 keep a full and complete record of all Securities, Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement Securities, Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Coupons or Talons; and
15.1.2 in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date (as defined in the Conditions) in respect of such the Coupons either (i) all paid or exchanged Coupons of that maturity or (ii) a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. unpaid.
14.2 The Principal Paying Agent shall (i) keep full and complete records of (such records to be made available to the Trustee at all reasonable times within normal business hours make the records times); and Coupons (if anyii) available to the Issuer and the Trustee upon reasonable notice.
15.2 The Principal Paying Agent shall upon written request give to the Issuer and the Trustee, Trustee as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:stating (as applicable):
15.2.1 (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount amounts in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities and Talonssuch Notes in definitive form (other than serial numbers of Coupons);
15.2.3 (c) the total number numbers of each denomination by maturity date of those such Coupons;
15.2.4 (d) the aggregate amount of interest paid (and the due dates of the such payments) on each Global SecurityNotes;
15.2.5 (e) the aggregate principal amounts amount of Securities Notes (if any) which have been purchased by or on behalf of the Issuer Issuer, or any of its Subsidiaries and cancelled (subject to delivery of the Securities to the Principal Paying AgentNotes in accordance with Clause 12.1) and the serial numbers of such Securities Notes in definitive form and the total number (where applicable, of each denomination denomination) by maturity date of the Coupons attached to or exchanged or surrendered with the purchased SecuritiesNotes;
15.2.6 (f) the aggregate principal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith;; and
15.2.7 (g) the total number (where applicable, of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 the total number of each denomination denomination) by maturity date of unmatured Coupons missing from Securities Notes in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 2 contracts
RECORDS AND CERTIFICATES. 15.1 13.1 The Principal Paying Fiscal Agent shall:
15.1.1 keep a full and complete record of all Securities, Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement Securities, Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Coupons or Talons; and
15.1.2 shall in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 ten years from the Relevant Date (as defined in the Conditions) in respect of such the Coupons either (i) all paid or exchanged Coupons of that maturity or (ii) a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. .
13.2 The Principal Paying Fiscal Agent shall at all reasonable times within normal business hours make the (i) keep full and complete records and Coupons of (if any) such records to be made available to the Issuer and the Trustee upon Guarantor at all reasonable notice.
15.2 The Principal Paying Agent shall times), and (ii) upon written request give to the Issuer and the TrusteeGuarantor, as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange payment or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:stating (as applicable):
15.2.1 (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities and TalonsNotes in definitive form (other than serial numbers of Coupons);
15.2.3 (c) the total number of each denomination by maturity date of those Coupons;
15.2.4 the aggregate amount of interest paid (and the due dates of the paymentsd) on each Global Security;
15.2.5 the aggregate principal amounts of Securities Notes (if any) which have been purchased by or on behalf of the Issuer Issuer, the Guarantor or any of its its/the Guarantor's other Subsidiaries and cancelled (subject to delivery of the Securities Notes to the Principal Paying AgentFiscal Agent in accordance with clause 11.1 above) and the serial numbers of such Securities Notes in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased Securities;Notes,
15.2.6 (e) the aggregate principal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been surrendered or exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith;therewith and
15.2.7 (f) the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 the total number of each denomination by maturity date of unmatured Coupons missing from Securities in definitive form Notes which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 2 contracts
RECORDS AND CERTIFICATES. 15.1 The Principal Paying Agent shall:
15.1.1 keep a full and complete record of all Securities, Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement Securities, Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Coupons or Talons; and
15.1.2 in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. The Principal Paying Agent shall at all reasonable times within normal business hours make the records and Coupons (if any) available to the Issuer and the Trustee upon reasonable notice.
15.2 The Principal Paying Agent shall upon written request give to the Issuer and the Trustee, as soon as reasonably practicable and in any event within four months after the date of redemption, purchase, payment, exchange or replacement of a Security, Coupon or Talon (as the case may be), a certificate stating:
15.2.1 the aggregate principal amount of Securities which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 the serial numbers of those Securities and Talons;
15.2.3 the total number of each denomination by maturity date of those Coupons;
15.2.4 the aggregate amount of interest paid (and the due dates of the payments) on each Global Security;
15.2.5 the aggregate principal amounts of Securities (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries and cancelled (subject to delivery of the Securities to the Principal Paying Agent) and the serial numbers of such Securities in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased Securities;
15.2.6 the aggregate principal amounts of Securities and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith;
15.2.7 the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 the total number of each denomination by maturity date of unmatured Coupons missing from Securities in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause Clause 13.1 above.
Appears in 2 contracts
RECORDS AND CERTIFICATES. 15.1 The Principal Paying Agent shall:
15.1.1 keep a full and complete record of all Securities, Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement Securities, Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Coupons or Talons; and
15.1.2 in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date (as defined in respect of such Coupons the Conditions) either (i) all paid or exchanged Coupons of that maturity or (ii) a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. The Principal Paying Agent shall at all reasonable times within normal business hours make the records and Coupons (if any) available to the Issuer and the Trustee upon reasonable notice.
15.2 The Principal Paying Agent shall (i) keep full and complete records of (such records to be made available to the Trustee at all reasonable times); and (ii) upon written request give to the Issuer and the Trustee, Trustee as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:stating (as applicable):
15.2.1 (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount amounts in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities and Talonssuch Notes in definitive form;
15.2.3 (c) the total number numbers of each denomination by maturity date of those such Coupons;
15.2.4 (d) the aggregate amount of interest paid (and the due dates of the such payments) on each Global SecurityNotes;
15.2.5 (e) the aggregate principal amounts amount of Securities Notes (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries and cancelled (subject to delivery of the Securities to the Principal Paying AgentNotes in accordance with clause 12.1) and the serial numbers of such Securities Notes in definitive form and the total number (where applicable, of each denomination denomination) by maturity date of the Coupons attached to or exchanged or surrendered with the purchased SecuritiesNotes;
15.2.6 (f) the aggregate principal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith;; and
15.2.7 (g) the total number (where applicable, of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 the total number of each denomination denomination) by maturity date of unmatured Coupons missing from Securities Notes in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 1 contract
Sources: Paying Agency Agreement
RECORDS AND CERTIFICATES. 15.1 14.1 The Principal Paying Agent shall:
15.1.1 (a) keep a full and complete record of all Securities, Notes and Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer Issuer, the Guarantors or any of its the Issuer’s other Subsidiaries, cancellation, exchange cancellation or payment (as the case may be) and of all replacement Securities, Notes or Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Notes or Coupons or Talonsand of the exchange of interests in the Temporary Global Note for interests in the Permanent Bearer Global Note and interests in a Global Note for definitive Notes (if any); and
15.1.2 (b) in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchangedunpaid. The Principal Paying Agent shall at all reasonable times within normal business hours make the records and Coupons (if any) available to the Issuer Issuer, the Guarantors and the Trustee upon Trustee; and
(c) make such records available for inspection at all reasonable noticetimes by the Issuer, the Guarantors and the Trustee.
15.2 14.2 The Principal Paying Agent shall upon written request give to the Issuer Issuer, the Guarantors and the Trustee, as soon as reasonably practicable possible and in any event within four three months after the date of redemption, purchase, payment, exchange payment or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:
15.2.1 (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities and TalonsNotes in definitive form;
15.2.3 (c) the total number of each denomination by maturity date of those Coupons;
15.2.4 (d) the aggregate amount of interest paid (and the due dates of the payments) on each Global SecurityNote;
15.2.5 (e) the aggregate principal amounts of Securities Notes (if any) which have been purchased by or on behalf of the Issuer Issuer, the Guarantors or any of its the Issuer’s other Subsidiaries and cancelled (subject to delivery of the Securities Notes to the Principal Paying Agent) and the serial numbers of such Securities Notes in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased SecuritiesNotes;
15.2.6 (f) the aggregate principal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those the Coupons surrendered therewith;
15.2.7 the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 (g) the total number of each denomination by maturity date of unmatured Coupons missing from Securities Notes in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 14.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 clause 14 in respect of Securities Notes surrendered for cancellation following a purchase of the same by the Issuer Issuer, the Guarantors or by any of its the Issuer’s other Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 12.1 above.
Appears in 1 contract
RECORDS AND CERTIFICATES. 15.1 The Principal Paying Agent shall:
15.1.1 (a) keep a full and complete record of all SecuritiesNotes, Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement SecuritiesNotes, Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed SecuritiesNotes, Coupons or Talons; and
15.1.2 (b) in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. The Principal Paying Agent shall at all reasonable times within normal business hours make the records and Coupons (if any) available to the Issuer and the Trustee upon reasonable noticeTrustee.
15.2 The Principal Paying Agent shall shall, upon written request request, give to the Issuer and the Trustee, as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange exchange, conversion or replacement of a SecurityNote, Coupon or Talon (as the case may be), a certificate stating:
15.2.1 (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities Notes and Talons;
15.2.3 (c) the total number of each denomination by maturity date of those Coupons;
15.2.4 (d) the aggregate amount of interest paid (and the due dates of the payments) on each Global SecurityNote;
15.2.5 (e) the aggregate principal amounts of Securities Notes (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries and cancelled (subject to delivery of the Securities Notes to the Principal Paying Agent) and the serial numbers of such Securities Notes in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased SecuritiesNotes;
15.2.6 (f) the aggregate principal amounts of Securities and the aggregate amounts in respect of Coupons (if applicable) Notes which have been exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those the Coupons surrendered therewith;
15.2.7 (g) the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and;
15.2.8 (h) the total number of each denomination by maturity date of unmatured Coupons missing from Securities Notes in definitive form bearing interest at a fixed rate which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 1 contract
Sources: Paying Agency Agreement
RECORDS AND CERTIFICATES. 15.1 14.1 The Principal Paying Agent shall:
15.1.1 keep a full and complete record of all Securities, Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement Securities, Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Coupons or Talons; and
15.1.2 in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date (as defined in the Conditions) in respect of such the Coupons either (i) all paid or exchanged Coupons of that maturity or (ii) a list of the serial numbers of Coupons of that maturity still s till remaining unpaid and unexchanged. unpaid.
14.2 The Principal Paying Agent shall (i) keep full and complete records of (such records to be made available to the Trustee at all reasonable times within normal business hours make the records times); and Coupons (if anyii) available upon written request, give to the Issuer and the Trustee upon reasonable notice.
15.2 The Principal Paying Agent shall upon written request give to the Issuer and the Trustee, as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:certific ate stating (as applicable):
15.2.1 (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount amounts in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities and Talonssuch Notes in definitive form (other than serial numbers of Coupons);
15.2.3 (c) the total number of each denomination numbers by maturity date of those such Coupons;
15.2.4 (d) the aggregate amount of interest paid (and the due dates of the such payments) on each Global SecurityNotes;
15.2.5 (e) the aggregate principal amounts amount of Securities Notes (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries and cancelled surrendered for cancellation (subject to delivery of the Securities to the Principal Paying AgentNotes in accordance with clause 12.1) and the serial numbers of such Securities Notes in definitive form and the total number (where applicable, of each denomination denomination) by maturity date of the Coupons attached to or exchanged or surrendered with the purchased SecuritiesNotes;
15.2.6 (f) the aggregate principal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith;; and
15.2.7 (g) the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 the total number of each denomination by maturity date of unmatured Coupons missing from Securities Notes in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 1 contract
Sources: Paying Agency Agreement
RECORDS AND CERTIFICATES. 15.1 14.1 The Principal Paying Fiscal Agent shall:
15.1.1 shall (a) keep a full and complete record of all Securities, Notes and Coupons and Talons (other than serial numbers of Coupons) and of their redemption, redemption and/or purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange cancellation or payment (as the case may be) and of all replacement Securities, Notes or Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Notes or Coupons or Talons; and
15.1.2 and (b) in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 ten years from the Relevant Date in respect of such the Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchangedunpaid. The Principal Paying Fiscal Agent shall at all reasonable times within normal during local business hours make the records and Coupons (if any) available to the Issuer and the Trustee upon reasonable noticeIssuer.
15.2 14.2 The Principal Paying Fiscal Agent shall (i) instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect all cancellations of Notes represented by a Global Note in accordance with clause 14.1 above and (ii) upon written request request, give to the Issuer and the Trustee, as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange payment or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:
15.2.1 stating (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 , (b) the serial numbers of those Securities and Talons;
15.2.3 Notes in definitive form, (c) the total number of each denomination by maturity date of those Coupons;
15.2.4 the aggregate amount of interest paid , (and the due dates of the paymentsd) on each Global Security;
15.2.5 the aggregate principal amounts of Securities Notes (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries and cancelled (subject to delivery of the Securities Notes to the Principal Paying Fiscal Agent) and the serial numbers of such Securities Notes in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased Securities;
15.2.6 Notes, (e) the aggregate principal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith;
15.2.7 and (f) the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 the total number of each denomination by maturity date of unmatured Coupons missing from Securities in definitive form Notes which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 14.3 The Principal Paying Fiscal Agent shall only be required to comply with its obligations under this Clause 15 clause 14 in respect of Securities Notes surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 12.1 above.
Appears in 1 contract
Sources: Agency Agreement (NYSE Euronext)
RECORDS AND CERTIFICATES. 15.1 The Principal Paying Agent shall:
15.1.1 (a) keep a full and complete record of all SecuritiesNotes, Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer Issuer, the Guarantor or any of its the Guarantor's other Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement SecuritiesNotes, Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed SecuritiesNotes, Coupons or Talons; and
15.1.2 (b) in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. The Principal Paying Agent shall at all reasonable times within normal business hours make the records and Coupons (if any) available to the Issuer Issuer, the Guarantor and the Trustee upon reasonable noticeTrustee.
15.2 The Principal Paying Agent shall upon written request give to the Issuer Issuer, the Guarantor and the Trustee, as soon as reasonably practicable possible and in any event within four months one month after the date of redemption, purchase, payment, exchange or replacement of a SecurityNote, Coupon or Talon (as the case may be), a certificate stating:
15.2.1 (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities Notes and Talons;
15.2.3 (c) the total number of each denomination by maturity date of those Coupons;
15.2.4 (d) the aggregate amount of interest paid (and the due dates of the payments) on each Global SecurityNote;
15.2.5 (e) the aggregate principal amounts of Securities Notes (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries, the Guarantor or any of the Guarantor's other Subsidiaries and cancelled (subject to delivery of the Securities Notes to the Principal Paying Agent) and the serial numbers of such Securities Notes in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased SecuritiesNotes;
15.2.6 (f) the aggregate principal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith;
15.2.7 (g) the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 (h) the total number of each denomination by maturity date of unmatured Coupons missing from Securities Notes in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause clause 15 in respect of Securities Notes surrendered for cancellation following a purchase of the same by the Issuer Issuer, the Guarantor or by any of its the Guarantor's other Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 1 contract
Sources: Paying Agency Agreement
RECORDS AND CERTIFICATES. 15.1 The Principal Paying Agent shall:
15.1.1 keep a full and complete record of all Securities, Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement Securities, Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Coupons or Talons; and
15.1.2 in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. The Principal Paying Agent shall at all reasonable times within normal business hours make the records and Coupons (if any) available to the Issuer and the Trustee upon reasonable notice.
15.2 The Principal Paying Agent shall upon written request give to the Issuer and the Trustee, as soon as reasonably practicable and in any event within four months after the date of redemption, purchase, payment, exchange or replacement of a Security, Coupon or Talon (as the case may be), a certificate stating:
15.2.1 the aggregate principal amount of Securities which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 the serial numbers of those Securities and Talons;
15.2.3 the total number of each denomination by maturity date of those Coupons;
15.2.4 the aggregate amount of interest paid (and the due dates of the payments) on each Global Security;
15.2.5 the aggregate principal amounts of Securities (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries and cancelled (subject to delivery of the Securities to the Principal Paying Agent) and the serial numbers of such Securities in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased Securities;
15.2.6 the aggregate principal amounts of Securities and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith;and
15.2.7 the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 the total number of each denomination by maturity date of unmatured Coupons missing from Securities in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 1 contract
Sources: Paying Agency Agreement
RECORDS AND CERTIFICATES. 15.1 14.1 The Principal Paying Fiscal Agent shall:
15.1.1 shall (a) keep a full and complete record of all Securities, Notes and Coupons and Talons (other than serial numbers of Coupons) and of their redemption, redemption and/or purchase by or on behalf of the Issuer Issuer, the Guarantor or any of its their respective Subsidiaries, cancellation, exchange cancellation or payment (as the case may be) and of all replacement Securities, Notes or Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Notes or Coupons or Talons; and
15.1.2 and (b) in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 five years from the Relevant Date in respect of such the Coupons either all paid or exchanged Coupons of that maturity or and a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchangedunpaid. The Principal Paying Fiscal Agent shall at all reasonable times within normal business hours make the records and Coupons (if any) available to the Issuer and the Trustee upon reasonable noticeGuarantor.
15.2 14.2 The Principal Paying Fiscal Agent shall upon written request (i) instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect all cancellations of Notes represented by a Global Note in accordance with clause 14.1 and (ii) give to the Issuer and the TrusteeGuarantor, as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange payment or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:
15.2.1 stating (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 , (b) the serial numbers of those Securities and Talons;
15.2.3 Notes in definitive form, (c) the total number of each denomination by maturity date of those Coupons;
15.2.4 the aggregate amount of interest paid (and the due dates of the payments) on each Global Security;
15.2.5 the aggregate principal amounts of Securities (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries and cancelled (subject to delivery of the Securities to the Principal Paying Agent) and the serial numbers of such Securities in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased Securities;
15.2.6 the aggregate principal amounts of Securities and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities in definitive form and the total number of each denomination by maturity date of those Coupons surrendered therewith;
15.2.7 the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 the total number of each denomination by maturity date of unmatured Coupons missing from Securities in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.,
Appears in 1 contract
Sources: Agency Agreement
RECORDS AND CERTIFICATES. 15.1 13.1 The Principal Paying Fiscal Agent shall:
15.1.1 keep a full and complete record of all Securities, Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement Securities, Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Coupons or Talons; and
15.1.2 shall in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 ten years from the Relevant Date (as defined in the Conditions) in respect of such the Coupons either (i) all paid or exchanged Coupons of that maturity or (ii) a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. unpaid.
13.2 The Principal Paying Fiscal Agent shall at all reasonable times within normal business hours make the (i) keep full and complete records and Coupons of (if any) such records to be made available to the Issuer and the Trustee upon Guarantor at all reasonable notice.
15.2 The Principal Paying Agent shall times), and (ii) upon written request give to the Issuer and the TrusteeGuarantor, as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange payment or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:stating (as applicable):
15.2.1 (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities and TalonsNotes in definitive form (other than serial numbers of Coupons);
15.2.3 (c) the total number of each denomination by maturity date of those Coupons;
15.2.4 the aggregate amount of interest paid (and the due dates of the paymentsd) on each Global Security;
15.2.5 the aggregate principal amounts of Securities (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries and cancelled (subject to delivery of the Securities to the Principal Paying Agent) and the serial numbers of such Securities in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased Securities;
15.2.6 the aggregate principal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been surrendered or exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those the Coupons surrendered therewith;; and
15.2.7 (e) the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 the total number of each denomination by maturity date of unmatured Coupons missing from Securities in definitive form Notes which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 1 contract
Sources: Agency Agreement (Partnerre LTD)
RECORDS AND CERTIFICATES. 15.1 14.1 The Principal Paying Agent shall:
15.1.1 (a) keep a full and complete record of all Securities, Notes and Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer Issuers, the Guarantors or any of its the Guarantors’ other Subsidiaries, cancellation, exchange or payment (as the case may be) and of all replacement Securities, Notes or Coupons or Talons issued in substitution for lost, stolen, mutilated, mutilated or defaced or destroyed Securities, Coupons Notes or TalonsCoupons; and
15.1.2 (b) in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchanged. The Principal Paying Agent shall at all reasonable times within normal business hours make the records and Coupons (if any) available to the Issuer Issuers, the Guarantors and the Trustee upon reasonable noticeTrustee.
15.2 The 14.2 Whilst the Notes are in definitive form, the Principal Paying Agent shall upon written request give to the Issuer Issuers, the Guarantors and the Trustee, as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:
15.2.1 (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities and TalonsNotes;
15.2.3 (c) the total number of each denomination by maturity date of those Coupons;
15.2.4 the aggregate amount of interest paid (and the due dates of the paymentsd) on each Global Security;
15.2.5 the aggregate principal amounts of Securities Notes (if any) which have been purchased by or on behalf of the Issuer Issuers, the Guarantors or any of its the Guarantors’ other Subsidiaries and cancelled (subject to delivery of the Securities Notes to the Principal Paying Agent) and the serial numbers of such Securities Notes in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased SecuritiesNotes;
15.2.6 (e) the aggregate principal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those the Coupons surrendered therewith;
15.2.7 the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 (f) the total number of each denomination by maturity date of unmatured Coupons missing from Securities Notes in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
Appears in 1 contract
RECORDS AND CERTIFICATES. 15.1 13.1 The Principal Paying Fiscal Agent shall:
15.1.1 shall (a) keep a full and complete record of all Securities, Notes and Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any of its Subsidiaries, cancellation, exchange cancellation or payment (as the case may be) and of all replacement Securities, Notes or Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Notes or Coupons or Talons; and
15.1.2 and (b) in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 five years from the Relevant Date relevant date in respect of such the Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchangedunpaid. The Principal Paying Fiscal Agent shall at all reasonable times within during normal business hours make the records and Coupons (if any) available to the Issuer and the Trustee upon reasonable noticeIssuer.
15.2 13.2 The Principal Paying Fiscal Agent shall upon written request (i) instruct Euroclear and Clearstream, Luxembourg to make appropriate entries in their records to reflect all cancellations of Notes represented by a Global Note in accordance with Clause 13.1 above and (ii) give to the Issuer and the TrusteeIssuer, as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange payment or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:
15.2.1 stating (a) the aggregate principal nominal amount of Securities Notes which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 , (b) the serial numbers of those Securities and Talons;
15.2.3 Definitive Notes, if any; (c) the total number of each denomination by maturity date of those Coupons;
15.2.4 , (d) the aggregate amount of interest paid (and the due dates of the payments) on each Global Security;
15.2.5 the aggregate principal nominal amounts of Securities Notes (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries and cancelled (subject to delivery of the Securities Notes to the Principal Paying Fiscal Agent) and the serial numbers of such Securities in definitive form Definitive Notes and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased Securities;
15.2.6 Notes, (e) the aggregate principal nominal amounts of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities in definitive form Definitive Notes and the total number of each denomination by maturity date of those Coupons surrendered therewith;
15.2.7 the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 therewith and (f) the total number of each denomination by maturity date of unmatured Coupons missing from Securities in definitive form Notes which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 13.3 The Principal Paying Fiscal Agent shall only be required to comply with its obligations under this Clause 15 13 in respect of Securities Notes surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 Clause11.1 above.
Appears in 1 contract
Sources: Agency Agreement
RECORDS AND CERTIFICATES. 15.1 14.1 The Principal Paying Agent shall:
15.1.1 (a) keep a full and complete record of all Securities, Securities and Coupons and Talons (other than serial numbers of Coupons) and of their redemption, purchase by or on behalf of the Issuer or any Subsidiary of its Subsidiariesthe Issuer, cancellation, exchange cancellation or payment (as the case may be) and of all replacement Securities, Securities or Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Coupons Securities or TalonsCoupons;
(b) maintain a record of all certifications received by it in accordance with Clause 14.3 or the provisions of the Temporary Global Security; and
15.1.2 (c) in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 ten years from the Relevant Date in respect of such Coupons either all paid or exchanged Coupons of that maturity or a list of the serial numbers of Coupons of that maturity still remaining unpaid and unexchangedunpaid. The Principal Paying Agent shall at all reasonable times within normal business hours make the records and Coupons (if any) available to the Issuer and the Trustee upon reasonable noticeTrustee.
15.2 14.2 The Principal Paying Agent shall shall, upon written request request, give to the Issuer and the Trustee, as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange or replacement of a Security, Coupon or Talon (as the case may be)such request, a certificate stating:
15.2.1 (a) the aggregate principal amount of Securities which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 (b) the serial numbers of those Securities and TalonsSecurities;
15.2.3 (c) the total number of each denomination by maturity date of those Coupons;
15.2.4 the aggregate amount of interest paid (and the due dates of the paymentsd) on each Global Security;
15.2.5 the aggregate principal amounts of Securities (if any) which have been purchased by or on behalf of the Issuer or any Subsidiary of its Subsidiaries the Issuer and (where applicable) cancelled (subject to delivery of the Securities to the Principal Paying Agent) and the serial numbers of such Definitive Securities in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased Securities;
15.2.6 (e) the aggregate amount of interest paid (and the due dates of the payment) on each Global Security;
(f) the aggregate principal amounts of Securities and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Definitive Securities in definitive form and the total number of each denomination by maturity date of those the Coupons surrendered therewith;
15.2.7 the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 (g) the total number of each denomination by maturity date of unmatured Coupons missing from Definitive Securities in definitive form which have been redeemed or surrendered and replaced and the serial numbers of the Definitive Securities in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal 14.3 Each Paying Agent shall only be required promptly send to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or and, in the case of a Paying Agent other than the Principal Paying Agent, the Principal Paying Agent, a copy of any certification received by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 abovethe provisions of the Temporary Global Security.
Appears in 1 contract
Sources: Agency Agreement
RECORDS AND CERTIFICATES. 15.1 13.1 The Principal Paying Fiscal Agent shall:
15.1.1 shall (a) keep a full and complete record of all Securities, Notes and Coupons and Talons (other than serial numbers of Coupons) and of their redemption, redemption and/or purchase by or on behalf of the Issuer (other than purchases in the open market or any of its Subsidiariesby tender or by private agreement), cancellation, exchange cancellation or payment (as the case may be) and of all replacement Securities, Notes or Coupons or Talons issued in substitution for lost, stolen, mutilated, defaced or destroyed Securities, Notes or Coupons or Talons; and
15.1.2 and (b) in respect of the Coupons of each maturity, retain (in the case of Coupons other than Talons) until the expiry of 10 five years from the Relevant Date in respect of such the Coupons either all paid or exchanged Coupons of that maturity or a list of the serial total numbers of Coupons of that maturity still remaining unpaid and unexchangedunpaid. The Principal Paying Fiscal Agent shall at all reasonable times within normal business hours make the records and Coupons (if any) available to the Issuer and the Trustee upon reasonable noticeIssuer.
15.2 13.2 The Principal Paying Fiscal Agent shall upon written request give to the Issuer and the TrusteeIssuer, as soon as reasonably practicable possible and in any event within four months after the date of redemption, purchase, payment, exchange payment or replacement of a Security, Note or Coupon or Talon (as the case may be), a certificate stating:
15.2.1 stating (a) the aggregate principal amount of Securities Notes which have been redeemed and the aggregate amount in respect of Coupons which have been paid;
15.2.2 , (b) the serial numbers of those Securities and Talons;
15.2.3 Notes in definitive form, (c) the total number of each denomination by maturity date of those Coupons;
15.2.4 the aggregate amount of interest paid , (and the due dates of the paymentsd) on each Global Security;
15.2.5 the aggregate principal amounts of Securities Notes (if any) which have been purchased by or on behalf of the Issuer or any of its Subsidiaries and cancelled (subject to delivery of the Securities Notes to the Principal Paying Fiscal Agent) and the serial numbers of such Securities Notes in definitive form and the total number of each denomination by maturity date of the Coupons attached to or exchanged or surrendered with the purchased Securities;
15.2.6 Notes, (e) the aggregate principal amounts amount of Securities Notes and the aggregate amounts in respect of Coupons (if applicable) which have been exchanged or surrendered and replaced and the serial numbers of those Securities Notes in definitive form and the total number of each denomination by maturity date of those the Coupons surrendered therewith;
15.2.7 the total number of each denomination by maturity date of Talons which have been exchanged for further Coupons; and
15.2.8 therewith and (f) the total number of each denomination by maturity date of unmatured Coupons missing from Securities in definitive form Notes which have been redeemed or surrendered and replaced and the serial numbers of the Securities Notes in definitive form to which the missing unmatured Coupons appertained.
15.3 The Principal Paying Agent shall only be required to comply with its obligations under this Clause 15 in respect of Securities surrendered for cancellation following a purchase of the same by the Issuer or by any of its Subsidiaries to the extent that it has been informed by the Issuer of such purchases in accordance with sub-clause 13.1 above.
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