Certificate of Issuing and Principal Paying Agent or Registrar. The Issuing and Principal Paying Agent, in the case of Bearer Notes, or the Registrar, in the case of Registered Notes shall upon request, within four months after the date of any such redemption, payment, exchange or purchase, send the 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 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,
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Certificate of Issuing and Principal Paying Agent or Registrar. The Issuing and Principal Paying Agent, in the case of Bearer Notes, or the Registrar, in the case of Registered Notes shall upon request, within four months after the date of any such redemption, payment, exchange or purchase, send the Issuer, the Guarantor and the Trustee a certificate stating stating:
(a) (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,;
Appears in 1 contract
Samples: Agency Agreement