Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 9 contracts
Samples: Fiscal and Paying Agency Agreement, Fiscal and Paying Agency Agreement, Issue and Paying Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 7 (Payments to NoteholdersHolders of Securities) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 10 (Prescription) or otherwise ceases in accordance with the Conditions), in which event it shall as soon as practicable refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer in euro to such account with such bank as the Issuer or (as the case may be) the Guarantor has by notice to the Fiscal Agent specified for the purpose.
Appears in 8 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 15 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 5 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 7 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 12 (Prescription) of the Senior Conditions or Condition 14 (Prescription) of the Tier 2 Conditions or the Tier 3 Conditions, as the case may be, or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 13 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer Issuer, or as the case may be the Guarantor, such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer Issuer, or as the case may be the Guarantor, has by notice to the Fiscal Agent specified for the purpose.
Appears in 5 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to NoteholdersHolders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 9 (Prescription) or otherwise ceases in accordance with the Conditions), in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to in U.S.$ such account with such bank in New York City as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 5 contracts
Samples: Agency Agreement (PCGI Intermediate Holdings LTD), Agency Agreement (PCGI Intermediate Holdings LTD), Agency Agreement (PCGI Intermediate Holdings LTD)
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 7 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purposeamount.
Appears in 4 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement (Ubs Ag)
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder under this Clause 6 (Payments to the Fiscal Agent) in accordance with Clause 8 7 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 9 (Prescription) or otherwise ceases in accordance with the Conditions), in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer in Euros to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 3 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 9 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 12 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer or (as the case may be) the Guarantors such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer or (as the case may be) the Guarantors has by notice to the Fiscal Agent specified for the purpose.
Appears in 3 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to NoteholdersCovered Bondholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 12 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 2 contracts
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to NoteholdersCovered Bondholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder under this Clause 6 (Payments to the Fiscal Agent) in accordance with Clause 8 7 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 8 (Prescription) or otherwise it ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer in EUR to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 17 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 2 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 9 (Prescription) or otherwise ceases in accordance with the Conditions), in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to in U.S.$ such account with such bank in New York City as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder under this Clause 7 in accordance with Clause 8 (Payments to Noteholders) and shall not be obliged or entitled to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 9 (Prescription) or otherwise ceases in accordance with the Conditions), in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer in euro to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Senior Condition 14 17 (Prescription) or Tier 2 Condition 16 (Prescription) (as the case may be) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the relevant Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the relevant Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 7 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 9 (Prescription) or otherwise ceases in accordance with the Conditions), in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer in EUR to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose. No money held by any of the Paying Agents needs to be segregated except as required by law.
Appears in 1 contract
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 12 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder under this Clause 7 in accordance with Clause 8 (Payments to Noteholdersholders of Capital Securities) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 13 (Prescription) or otherwise ceases in accordance with the Conditions), in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer in U.S. Dollars to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause clause 8 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 13 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to NoteholdersHolders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 10 (Prescription) or otherwise ceases in accordance with the Conditions), in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to in U.S.$ such account with such bank in New York City as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 13 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 10 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 7 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 10 (Prescription) or otherwise ceases in accordance with the Conditions), in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer in euro to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder under this Clause 7 (Payments to the Fiscal Agent) in accordance with Clause 8 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 9 (Prescription) or otherwise ceases in accordance with the Conditions), in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer in USD to such account with such bank in New York as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 clause 7 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 12 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 7 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 13 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Application by Fiscal Agent. The Fiscal Agent shall apply each amount paid to it hereunder in accordance with Clause 8 7 (Payments to Noteholders) and shall not be obliged to repay any such amount unless the claim for the relevant payment becomes void under Condition 14 8 (Prescription) or otherwise ceases in accordance with the Conditions, in which event it shall refund at the written request of the Issuer such portion of such amount as relates to such payment by paying the same by credit transfer to such account with such bank as the Issuer has by notice to the Fiscal Agent specified for the purpose.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement