COVENANTS BY THE ISSUER. The Issuer hereby covenants with the Trustee that, so long as any of the Notes remains outstanding, it will:
(a) subject to Clause 11(C), maintain Agents in accordance with the Conditions;
(b) at all times keep and procure that its subsidiaries keep such books of accounts as may be necessary to comply with all applicable laws and so as to enable the financial statements of the Issuer and its subsidiaries to be prepared and make available to the Trustee and any person appointed by it all public financial statements of the Issuer at all reasonable times during business hours;
(c) give notice in writing to the Trustee of the occurrence of any Event of Default or Relevant Event forthwith upon becoming aware thereof and without waiting for the Trustee to take any further action;
(d) give notice forthwith in writing to the Trustee if it becomes aware that the legality, validity or enforceability of this Trust Deed, the Notes or the Loan Agreement is in any way challenged or contested or otherwise cast into doubt;
(e) give notice in writing to the Trustee of any proposed early redemption pursuant to Condition 5;
(f) so far as permitted by applicable laws and regulations at all times give to the Trustee such information as it shall be entitled to hereunder and in such form as it shall require (including, but without prejudice to the generality of the foregoing, all such certificates called for by the Trustee pursuant to Clause 17(A)(b)) for the purposes of the discharge of the duties and discretions vested in it under these presents or by operation of law;
(g) provide to the Trustee within 10 days of any request by the Trustee a certificate in the English language, signed by two members of the Board of Directors certifying that up to a specified date not earlier than seven days prior to the date of such certificate (the “Certified Date”) the Issuer has complied with its obligations under this Trust Deed (or, if such is not the case, giving details of the circumstances of such non-compliance) and that as at such date there did not exist nor had there existed at any time prior thereto since the Certified Date in respect of the previous such certificate (or, in the case of the first such certificate, since the date of this Trust Deed) any Relevant Event or (if such is not the case) specifying the same;
(h) so far as permitted by applicable law at all times execute all such further documents and do all such further acts and things as may be necessary at any time or ti...
COVENANTS BY THE ISSUER. So long as any of the Notes remains outstanding the Issuer covenants with the Note Trustee that it shall:
COVENANTS BY THE ISSUER. The Issuer hereby covenants with and undertakes:
(i) to the Note Trustee, for itself and on trust for the Noteholders, that it will duly and punctually pay or discharge to or to the order of the Note Trustee and/or any Receiver all monies and liabilities whatsoever which from time to time become due, owing or payable by it to or to the order of the Note Trustee, such Receiver and/or the Noteholders under or pursuant to the Issuer Related Documents (as defined in Note Condition 4) or any of them at the times and in the manner provided in such documents;
(ii) to the Swap Counterparty, that it will duly and punctually pay or discharge to or to the order of the Swap Counterparty all monies and liabilities whatsoever which from time to time become due, owing or payable by it to or to the order of the Swap Counterparty under or pursuant to the Swap Agreements at the times and in the manner provided therein; and
(iii) to the Expenses Loan Provider, that it will duly and punctually pay or discharge to or to the order of the Expenses Loan Provider all monies and liabilities whatsoever which from time to time become due, owing or payable by it to or to the order of the Expenses Loan Provider under or pursuant to the Expenses Loan Agreement at the times and in the manner provided therein.
COVENANTS BY THE ISSUER. The Issuer hereby covenants with the Trustee that, so long as any of the Bonds remain outstanding, it will:
COVENANTS BY THE ISSUER. Remuneration And Indemnification Of Note Trustee.......................23
COVENANTS BY THE ISSUER. In addition to any other covenants and agreements of the Issuer contained in this Indenture, the Issuer, for itself, its successors and assigns, covenants and agrees with the Trustee and the Holders from time to time of the Bonds as follows:
COVENANTS BY THE ISSUER. The Issuer covenants with the Noteholder to:
(a) perform and observe the obligations on its part contained in this Agreement to the intent that this Agreement shall enure for the benefit of all Noteholders each of whom may xxx for the performance or observance of the provisions of this Agreement so far as his holding of Proceeds Loan Notes is concerned; and
(b) comply with, and to procure that each of its subsidiaries complies with, its obligations under any third-party indebtedness borrowed, issued or guaranteed by it (including, but not limited to, the Senior Bridge Facility Agreement) and not to cause or permit, and to procure that none of the subsidiaries shall cause or permit, any event of default or termination event (howsoever described) to occur under any such third-party indebtedness.
COVENANTS BY THE ISSUER. The provisions of Condition 6 (Covenants by the Issuer) of the First Schedule to the Programme Trust Deed are hereby incorporated into these Conditions and shall apply mutatis mutandis in respect of the Series 1 Bonds.
COVENANTS BY THE ISSUER. So long as any of the Bonds remains outstanding (or, in the case of paragraphs (g), (h), (l),
COVENANTS BY THE ISSUER. 6.1 The Issuer hereby covenants with the Trustee that it will comply with, observe and perform each of the Issuer Covenants as set out in the Issuer Deed of Charge as though they were set out herein and covenants to comply with the provisions of the Conditions, this Trust Deed and the other Issuer Transaction Documents and to perform and observe the same as though they were set out herein.
6.2 The Issuer hereby undertakes to the Rating Agencies that it will give copies of all information which it gives to the Noteholders of any Class or Sub-Class to the Rating Agencies.
6.3 The Issuer hereby acknowledges in favour of the Note Trustee and the Rating Agencies, that any information that should be communicated to the Rating Agencies pursuant to Clause 6.2 above, is not covered by any duty of confidentiality on the part of the Note Trustee which would prevent the Note Trustee delivering this information to any Rating Agency, on its request, provided that (i) the Issuer has first failed to deliver such information to a Rating Agency and (ii) the Note Trustee has such information in its possession.
