Certificate of Issuing and Paying Agent or Registrar. The Issuing and Paying Agent, in the case of Bearer Notes, or the Registrar, in the case of Registered Notes shall, upon the request of the Relevant Issuer or the Guarantor, as soon as possible after the date of any such redemption, payment, exchange or purchase, send the Relevant Issuer, the Guarantor and the Trustee a certificate stating (1) the aggregate nominal amount of Notes 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 Note, (2) the certificate numbers of such Notes (or of the Certificates representing them), (3) the total number by maturity dates of such Coupons, (4) the certificate numbers and maturity dates of such Talons and (5) the total number and maturity dates of unmatured Coupons, and the certificate numbers and maturity dates of unmatured Talons, not surrendered with Bearer Notes redeemed, in each case distinguishing between Bearer Notes of each Series and denomination (and any Coupons and Talons relating to them) and Registered Notes of each Series.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Certificate of Issuing and Paying Agent or Registrar. The Issuing and Paying Agent, in the case of Bearer Notes, or the Registrar, in the case of Registered Notes shall, upon the request of the Relevant Issuer or the Guarantor, as soon as possible within four months after the date of any such redemption, payment, exchange or purchase, send the Relevant relevant Issuer, the Guarantor relevant Guarantor(s) and the Trustee a certificate stating stating:
(1a) the aggregate nominal amount of Notes that have been redeemed and cancelled and the aggregate amount paid in respect of any related Receipts and/or Coupons that have been paid and cancelled or in respect of interest paid on a Global Note, ;
(2b) the certificate numbers of such Notes (or of the Certificates representing them), ) and Receipts;
(3c) the total number by maturity dates of such Coupons, ;
(4d) the certificate numbers and maturity dates of such Talons and Talons; and
(5e) the total number and maturity dates of unmatured Coupons, and the certificate numbers and maturity dates of unmatured TalonsTalons and Receipts, not surrendered with Bearer Notes redeemed, in each case distinguishing between Bearer Notes of each Series and denomination (and any Receipts, Coupons and Talons relating to them) and Registered Notes of each Series.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Certificate of Issuing and Paying Agent or Registrar. The Issuing and Paying Agent, in the case of Bearer Notes, or the Registrar, in the case of Registered Notes shall, upon the request of the Relevant Issuer or the Guarantor, as soon as possible and in any event within four months after the date of any such redemption, payment, exchange or purchase, send the Relevant Issuer, the Guarantor Issuer and the Note Trustee a certificate stating (1a) the aggregate nominal amount of Notes that have been redeemed and cancelled and the aggregate amount paid in respect of any related Receipts and/or Coupons that have been paid and cancelled or in respect of interest paid on a Global Note, (2b) the certificate numbers of such Notes (or of the Certificates representing them)) and Receipts, (3c) the total number by maturity dates of such Coupons, (4d) the certificate numbers and maturity dates of such Talons and (5e) the total number and maturity dates of unmatured Coupons, and the certificate numbers and maturity dates of unmatured TalonsTalons and Receipts, not surrendered with Bearer Notes redeemed, in each case distinguishing between Bearer Notes of each Series and denomination (and any Receipts, Coupons and Talons relating to them) and Registered Notes of each Series.
Appears in 1 contract
Samples: Agency Agreement (PPL Corp)
Certificate of Issuing and Paying Agent or Registrar. The Issuing and Paying Agent, in the case of Bearer Notes, or the Registrar, in the case of Registered Notes shall, upon the request of the Relevant Issuer or the Guarantor, as soon as possible within three months after the date of any such redemption, payment, exchange or purchase, send the Relevant Issuer, (in the case of Guaranteed Notes) the Guarantor and the Trustee a certificate stating (1) the aggregate nominal amount of Notes that have been redeemed and cancelled and the aggregate amount paid in respect of any related Receipts and/or Coupons that have been paid and cancelled or in respect of interest paid on a Global Note, (2) the certificate numbers of such Notes (or of the Certificates representing them)) and Receipts, (3) the total number by maturity dates of such Coupons, (4) the certificate numbers and maturity dates of such Talons and (5) the total number and maturity dates of unmatured Coupons, and the certificate numbers and maturity dates of unmatured TalonsTalons and Receipts, not surrendered with Bearer Notes redeemed, in each case distinguishing between Bearer Notes of each Series and denomination (and any Receipts, Coupons and Talons relating to them) and Registered Notes of each Series.
Appears in 1 contract
Samples: Agency Agreement
Certificate of Issuing and Paying Agent or Registrar. The Issuing and Paying Agent, in the case of Bearer Notes, or the Registrar, in the case of Registered Notes shall, upon the request of the Relevant Issuer or the Guarantor, as soon as possible within four months after the date of any such redemption, payment, exchange or purchase, send the Relevant Issuer, the Guarantor Issuer and the Trustee a certificate stating stating:
(1a) the aggregate nominal amount of Notes that have been redeemed and cancelled and the aggregate amount paid in respect of any related Receipts and/or Coupons that have been paid and cancelled or in respect of interest paid on a Global Note, ;
(2b) the certificate numbers of such Notes (or of the Certificates representing them), ) and Receipts;
(3c) the total number by maturity dates of such Coupons, ;
(4d) the certificate numbers and maturity dates of such Talons and Talons; and
(5e) the total number and maturity dates of unmatured Coupons, and the certificate numbers and maturity dates of unmatured TalonsTalons and Receipts, not surrendered with Bearer Notes redeemed, in each case distinguishing between Bearer Notes of each Series and denomination (and any Receipts, Coupons and Talons relating to them) and Registered Notes of each Series.
Appears in 1 contract
Samples: Second Supplemental Agency Agreement