CANCELLATION OF NOTES AND COUPONS. 11.1 All Notes which are surrendered in connection with purchase by the Issuer, (together with all unmatured Coupons attached to or delivered with the Notes) and all Coupons which are paid shall be cancelled by the Paying Agent to which they are surrendered. Each of the Paying Agents shall give to the Fiscal Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Fiscal Agent (or as the Fiscal Agent may specify). If the Issuer or any Subsidiary of the Issuer purchases any Notes which are to be cancelled after such purchase, the Issuer shall forthwith cancel them or procure their cancellation through the Fiscal Agent.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Version Agency Agreement
CANCELLATION OF NOTES AND COUPONS. 11.1 All Notes which are surrendered in connection with purchase by the Issuer, (together with all unmatured Coupons attached to or delivered with the Notes) and all Coupons which are paid shall be cancelled by the Paying Agent to which they are surrendered. Each of the Paying Agents shall give to the Fiscal Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Fiscal Agent (or as the Fiscal Agent may specify). If the Issuer or any Subsidiary of the Issuer purchases any Notes which are to be cancelled after such purchase, the Issuer shall forthwith cancel them or procure their cancellation through the Fiscal Agent.Agent.
Appears in 1 contract
Samples: Agency Agreement
CANCELLATION OF NOTES AND COUPONS. 11.1 All Notes which are surrendered in connection with purchase by the Issuer, (together with all unmatured Coupons attached to or delivered with the Notes) and all Coupons which are paid shall be cancelled by the Paying Agent to which they are surrendered. Each of the Paying Agents shall give to the Fiscal Principal Paying Agent details of all payments made by it and shall deliver all cancelled Notes and Coupons to the Fiscal Principal Paying Agent (or as the Fiscal Principal Paying Agent may specify). If the Issuer or any Subsidiary of the Issuer purchases any Notes which are to be cancelled after such purchase, the Issuer shall forthwith cancel them or procure their cancellation through the Fiscal Principal Paying Agent.
Appears in 1 contract
Samples: Agency Agreement