CANCELLATION OF NOTES AND RECORDS. (A) THE relevant Issuer shall procure that all Notes issued by it (i) redeemed or (ii) purchased by or on behalf of any of the relevant Obligors or any Subsidiary of any of the relevant Obligors and surrendered for cancellation or (iii) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 or (iv) exchanged as provided in these presents (together in each case, in the case of Definitive Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and, in the case of Definitive Notes, all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 11 shall forthwith be cancelled by or on behalf of the relevant Issuer and a certificate stating:
(a) the aggregate nominal amount of Notes which have been redeemed and the amounts paid in respect thereof and the aggregate amounts in respect of Receipts and Coupons which have been paid;
(b) the serial numbers of such Notes in definitive form and Receipts;
(c) the total numbers (where applicable, of each denomination) by maturity date of such Receipts and Coupons;
(d) the aggregate amount of interest paid (and the due dates of such payments) on Global Notes;
(e) the aggregate nominal amount of Notes (if any) which have been purchased by or on behalf of any of the relevant Obligors or any Subsidiary of any of the relevant Obligors and cancelled and the serial numbers of such Notes in definitive form and, in the case of Definitive Notes, the total number (where applicable, of each denomination) by maturity date of the Receipts, Coupons and Talons attached thereto or surrendered therewith;
(f) the aggregate nominal amounts of Notes and Receipts and the aggregate amounts in respect of Coupons which have been so exchanged or surrendered and replaced and the serial numbers of such Notes in definitive form and the total number (where applicable, of each denomination) by maturity date of such Coupons and Talons; and
(g) the total number (where applicable, of each denomination) by maturity date of Talons which have been exchanged for further Coupons shall be given to the Trustee by or on behalf of the relevant Issuer as soon as possible and in any event within four months after the date of such redemption, purchase, payment, exchange or replacement (as the case may be). The Trustee may accept such certificate as conclusive evidence of redemption, ...
CANCELLATION OF NOTES AND RECORDS. 14 7. GUARANTEE...........................................................................................................15 8.
CANCELLATION OF NOTES AND RECORDS. 8.1 The Master Issuer shall procure that all Notes (a) redeemed, (b) being mutilated or defaced, surrendered and replaced pursuant to Condition 13 or (c) exchanged as provided in these presents shall forthwith be cancelled by or on behalf of the Master Issuer and a certificate stating:
(a) the aggregate principal amount of Notes which have been redeemed;
(b) the serial numbers of Notes of each class so redeemed;
(c) the aggregate amount of interest paid (and the due dates of such payments) on Notes of each Series and Class; and
(d) the aggregate principal amounts of Notes of each Series and Class which have been so exchanged and replaced and the serial numbers of such Notes in definitive form, shall be given to the Note Trustee by or on behalf of the Master Issuer as soon as possible and in any event within four months after the date of such redemption, purchase, cancellation, exchange or replacement, as the case may be. The Note Trustee may accept without further investigation or inquiry such certificate as conclusive evidence of such redemption, purchase, exchange or replacement pro tanto of the Notes or payment of interest thereon and of cancellation of the relative Notes.
8.2 The Master Issuer shall procure that the Registrar shall keep a full and complete record of all Notes and of their redemption, cancellation, payment or exchange (as the case may be) and of all replacement Notes issued in substitution for lost, stolen, mutilated, defaced or destroyed Notes. The Master Issuer shall procure that the Registrar shall at all reasonable times make such record available to the Master Issuer and the Note Trustee.
8.3 All records and certificates maintained pursuant to this Clause shall make a distinction between Definitive Notes and Global Notes.
CANCELLATION OF NOTES AND RECORDS. (A) THE Issuer shall use its best endeavours to procure that all Notes (i) redeemed or (ii) purchased for cancellation by or on behalf of the Issuer, the Guarantor or any other Subsidiary of the Guarantor or (iii) which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 10 (together in each case, in the case of Definitive Notes, with all unmatured Receipts and Coupons attached thereto or delivered therewith) and, in the case of Definitive Notes all relative Receipts and Coupons paid in accordance with the relevant Conditions or which, being mutilated or defaced, have been surrendered and replaced pursuant to Condition 10 shall forthwith be cancelled by or on behalf of the Issuer and a certificate stating: (a) the aggregate nominal amount of Notes which have been redeemed and the amounts paid in respect thereof and the aggregate amounts in respect of Receipts and Coupons which have been paid;
CANCELLATION OF NOTES AND RECORDS. 11 9. Enforcement...........................................................11 10.
CANCELLATION OF NOTES AND RECORDS. The Issuer shall procure that all Notes (i) redeemed in full with the intention of cancelling the same,
CANCELLATION OF NOTES AND RECORDS. 8.1 The Master Issuer shall procure that all Notes (a) redeemed, (b) being mutilated or defaced, surrendered and replaced pursuant to Condition 13 or (c) exchanged as provided in these presents shall forthwith be cancelled by or on behalf of the Master Issuer and a certificate stating:
(a) the aggregate principal amount of Notes which have been redeemed;
(b) the serial numbers of Notes of each class so redeemed;
(c) the aggregate amount of interest paid (and the due dates of such payments) on Notes of each Series and Class; and
(d) the aggregate principal amounts of Notes of each Series and Class which have been so exchanged and replaced and the serial numbers of such Notes in definitive form, shall be given to the Note Trustee by or on behalf of the Master Issuer as soon as possible and in any event within four months after the date of such redemption, purchase, cancellation, exchange or replacement, as the case may be. The Note Trustee may accept without further investigation or inquiry such certificate as conclusive evidence of such redemption, purchase, exchange or replacement pro tanto of the Notes or payment of interest thereon and of cancellation of the relative Notes.
8.2 The Master Issuer shall procure that the Registrar shall keep a full and complete record of all Notes and of their redemption, cancellation, payment or exchange (as the case may be) and of all replacement Notes issued in substitution for lost, stolen, mutilated, defaced or destroyed Notes. The Master Issuer shall procure that the Registrar shall at all reasonable times make such record available to the Master Issuer and the Note Trustee.
8.3 All records and certificates maintained pursuant to this Clause shall make a distinction between Definitive Notes and Global Notes.
