RECORDS AND CERTIFICATES. Upon written request, the Registrar shall give to the Trustee (with a copy to DIB and the Delegate) and the Principal Paying Agent, as soon as possible and in any event within four months after the date of redemption, cancellation, payment, exchange or replacement of any Certificate, a certificate stating: (a) the aggregate face amount of the relevant Certificates which have been redeemed and the aggregate amount paid in respect of them; (b) the serial numbers of those Certificates (if in definitive form); (c) the aggregate amount of Periodic Distribution Amounts paid; (d) the aggregate face amount of the definitive Certificates which have been exchanged or replaced and the serial numbers of those Certificates; and (e) the numbers of those Certificates cancelled.
Appears in 2 contracts
Sources: Agency Agreement, Agency Agreement
RECORDS AND CERTIFICATES. Upon written request, the Registrar shall give to the Trustee (with a copy to DIB Majid Al Futtaim Properties, the Guarantor and the Delegate) and the Principal Paying Agent, as soon as possible and in any event within four months after the date of redemption, cancellation, payment, exchange or replacement of any Certificate, a certificate stating:
(a) the aggregate face amount of the relevant Certificates which have been redeemed and the aggregate amount paid in respect of them;
(b) the serial numbers of those Certificates (if in definitive form);
(c) the aggregate amount of Periodic Distribution Amounts paid;
(d) the aggregate face amount of the definitive Certificates which have been exchanged or replaced and the serial numbers of those Certificates; and
(e) the numbers of those Certificates cancelled.
Appears in 2 contracts
Sources: Agency Agreement, Agency Agreement
RECORDS AND CERTIFICATES. Upon written request, the Registrar shall give to the Trustee (with a copy to DIB Dar Al-Arkan and the Delegate) and the Principal Paying Agent, as soon as possible and in any event within four three months after the date of redemption, cancellation, payment, exchange or replacement of any Certificate, a certificate stating:
(a) the aggregate face amount of the relevant Certificates which have been redeemed and the aggregate amount paid in respect of them;
(b) the serial numbers of those Certificates (if in definitive form);
(c) the aggregate amount of Periodic Distribution Amounts paid;
(d) the aggregate face amount of the definitive Certificates which have been exchanged or replaced and the serial numbers of those Certificates; and
(e) the numbers of those Certificates cancelled.
Appears in 1 contract
Sources: Agency Agreement
RECORDS AND CERTIFICATES. Upon written request, the Registrar shall give to the Trustee (with a copy to DIB Infracorp and the Delegate) and the Principal Paying Agent, as soon as possible reasonably practicable and in any event within four months after the date of redemption, cancellation, payment, exchange or replacement of any Certificate, a certificate stating:
(a) the aggregate face amount of the relevant Certificates which have been redeemed and the aggregate amount paid in respect of themredeemed;
(b) in the case of Definitive Certificates, the serial numbers of those Certificates (if in definitive form)which have been redeemed;
(c) the aggregate amount of Periodic Distribution Amounts paid;paid in respect of the Certificates; and
(d) the aggregate face amount of the definitive Certificates which have been cancelled, exchanged or or, in the case of Definitive Certificates, replaced and the serial numbers of those Certificates; and
(e) the numbers of those Certificates cancelled.
Appears in 1 contract
Sources: Agency Agreement