Common use of Certification of Payment Details Clause in Contracts

Certification of Payment Details. Subject to receipt of the information described in Clause 8.2, the Principal Agent shall as soon as reasonably practicable, upon a request in writing from any of the Company, the Trustee and the Registrar, furnish the Company, the Trustee and the Registrar with a certificate signed by its duly authorised officer (whose name and specimen signature have previously been provided to the Company) stating (as applicable) (1) the aggregate amounts paid in respect of Bonds redeemed or paid and cancelled, (2) the aggregate principal amount of Bonds converted and cancelled and (3) the identifying numbers of such Bonds and (4) that such Bonds have been cancelled. Such certification may be accepted by the Trustee as conclusive evidence of repayment or discharge pro tanto of the Bonds, of payment of interest thereon (if any) or (as the case may be) of the issue of replacement Certificates.

Certification of Payment Details. Subject to receipt of the information described in Clause 8.2, the Principal Agent shall as soon as reasonably practicable, upon a request in writing from any of the CompanyIssuer, the Trustee and the Registrar, furnish the Company, Issuer and the Trustee and the Registrar with a certificate signed by its duly authorised officer (whose name and specimen signature have previously been provided to the CompanyIssuer) stating (as applicable) (1a) the aggregate amounts paid in respect of Bonds redeemed or paid and cancelled, (2b) the aggregate principal amount of Bonds converted and cancelled and (3c) the identifying numbers of such Bonds and (4d) that such Bonds have been cancelled. Such certification may be accepted by the Trustee as conclusive evidence of repayment or discharge pro tanto of the Bonds, of payment of interest thereon (if any) or (as the case may be) of the issue of replacement Certificates.

Certification of Payment Details. Subject to receipt of the information described in Clause 8.2, the Principal Agent shall as soon as reasonably practicable, upon a request in writing from any of the CompanyIssuer, the Trustee and the Registrar, furnish the Company, Issuer and the Trustee and the Registrar with a certificate signed by its duly authorised officer (whose name and specimen signature have previously been provided to the Company) stating (as applicable) ) (1a) the aggregate amounts paid in respect of Bonds redeemed or paid and cancelled, (2b) the aggregate principal amount of Tranche B Bonds converted and cancelled and cancelled, (3c) the identifying numbers of such Bonds and (4d) that such Bonds have been cancelled. Such certification may be accepted by the Trustee without further enquiry as conclusive evidence of repayment or discharge pro tanto of the Bonds, of payment of interest thereon (if any) or (as the case may be) of the issue of replacement Certificates.