Common use of Certificate of Fiscal Agent Clause in Contracts

Certificate of Fiscal Agent. the Fiscal Agent shall, as soon as possible and in any event within four months after the date of any such redemption, payment, exchange or purchase or such shorter time as may reasonably be requested by the Issuer or required in order to enable the Fiscal Agent to perform its duties under Clause 7.5, send the Issuer and the Fiscal Agent a certificate stating (1) the aggregate nominal amount of Securities that have been redeemed and cancelled and the aggregate amount paid in respect of any related Coupons that have been paid and cancelled or in respect of interest paid on a Global Security, (2) the certificate numbers of such Securities, (3) the total number by maturity dates of such Coupons, (4) the certificate numbers and maturity dates of such Talons and

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

AutoNDA by SimpleDocs

Certificate of Fiscal Agent. the Fiscal Agent shall, as soon as possible and in any event within four months after the date of any such redemption, payment, exchange or purchase or such shorter time as may reasonably be requested by the Issuer or required in order to enable the Fiscal Agent to perform its duties under Clause 7.5, send the Issuer and the Fiscal Agent a certificate stating (1) the aggregate nominal amount of Securities that have been redeemed and cancelled and the aggregate amount paid in respect of any related Coupons that have been paid and cancelled or in respect of interest paid on a Global Security, (2) the certificate numbers of such Securities, (3) the total number by maturity dates of such Coupons, (4) the certificate numbers and maturity dates of such Talons andand (5) the total number and maturity dates of unmatured Coupons, and the certificate numbers and maturity dates of unmatured Talons, not surrendered with Securities redeemed.

Appears in 1 contract

Samples: Agency Agreement

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.