Delivery Agent. In relation to Physical Delivery Notes, the Issuer shall perform the following duties (in such capacity, the Delivery Agent): (a) keeping a stock of Asset Transfer Notices (substantially in the form set out in Schedule 8), to be made available upon request by holders of Physical Delivery Notes; (b) confirming with (in the case of Global Notes) Euroclear and/or Clearstream, or (in the case of Definitive Bearer Notes) the relevant agent, as the case may be, the number of Notes to which an Asset Transfer Notice relates; (c) promptly notifying the Issuer of details of the amount of any Delivery Expenses in respect thereof; and (d) as instructed by the Issuer, or as may be specified in the applicable Final Terms, as attorney or agent on behalf of the Issuer, executing the instrument(s) of transfer (if any) of, in the case of Physical Delivery Notes, the Asset Amounts, in accordance with the instructions contained in the relevant Notice, and procuring that the Asset Amounts are delivered in the manner specified in the Conditions and in the applicable Final Terms, provided that if at any time prior to the delivery, in accordance with the Conditions, of the Asset Amount, any settlement disruption (as described in Condition 5.7., or equivalent provision with respect thereto, set out in the applicable Final Terms, is subsisting, delivery of the Asset Amount shall be postponed or discharged in accordance with Condition 5.7. and/or the applicable Final Terms, as the case may be. In connection with a particular Series of Notes, the Issuer may appoint another person to act as delivery agent pursuant to a supplement to this agreement, whereupon references herein to the "Delivery Agent" shall be construed accordingly.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Delivery Agent. In relation to Physical Delivery Notes, the Issuer shall perform the following duties (in such capacity, the Delivery Agent):
(a) keeping a stock of Asset Transfer Notices (substantially in the form set out in Schedule 8), to be made available upon request by holders of Physical Delivery Notes;
(b) confirming with (in the case of Global Notes) Euroclear and/or Clearstream, or (in the case of Definitive Bearer Notes) the relevant agent, as the case may be, the number of Notes to which an Asset Transfer Notice relates;
(c) promptly notifying the Issuer of details of the amount of any Delivery Expenses in respect thereof; and
(d) as instructed by the Issuer, or as may be specified in the applicable Final Terms, as attorney or agent on behalf of the Issuer, executing the instrument(s) of transfer (if any) of, in the case of Physical Delivery Notes, the Asset Amounts, in accordance with the instructions contained in the relevant Notice, and procuring that the Asset Amounts are delivered in the manner specified in the Conditions and in the applicable Final Terms, provided that if at any time prior to the delivery, in accordance with the Conditions, of the Asset Amount, any settlement disruption (as described in Condition 5.7., or equivalent provision with respect thereto, set out in the applicable Final Terms, is subsisting, delivery of the Asset Amount shall be postponed or discharged in accordance with Condition 5.7. and/or the applicable Final Terms, as the case may be). In connection with a particular Series of Notes, the Issuer may appoint another person to act as delivery agent pursuant to a supplement to this agreement, whereupon references herein to the "Delivery Agent" shall be construed accordingly.
Appears in 1 contract
Samples: Agency Agreement
Delivery Agent. In relation to Physical Delivery Notes, the Issuer shall perform the following duties (in such capacity, the Delivery Agent):
(a) keeping a stock of Asset Transfer Notices (substantially in the form set out in Schedule 8), to be made available upon request by holders of Physical Delivery Notes;
(b) confirming with (in the case of Global Notes) Euroclear and/or Clearstream, or (in the case of Definitive Bearer Notes) the relevant agent, as the case may be, the number of Notes to which an Asset Transfer Notice relates;
(c) promptly notifying the Issuer of details of the amount of any Delivery Expenses in respect thereof; and
(d) as instructed by the Issuer, or as may be specified in the applicable Final Terms, as attorney or agent on behalf of the Issuer, executing the instrument(s) of transfer (if any) of, in the case of Physical Delivery Notes, the Asset Amounts, in accordance with the instructions contained in the relevant Notice, and procuring that the Asset Amounts are delivered in the manner specified in the Conditions and in the applicable Final Terms, provided that if at any time prior to the delivery, in accordance with the Conditions, of the Asset Amount, any settlement disruption (as described in Condition 5.7., or equivalent provision with respect thereto, set out in the applicable Final Terms, is subsisting, delivery of the Asset Amount shall be postponed or discharged in accordance with Condition 5.7. 5.7 and/or the applicable Final Terms, as the case may be). In connection with a particular Series of Notes, the Issuer may appoint another person to act as delivery agent pursuant to a supplement to this agreement, whereupon references herein to the "Delivery Agent" shall be construed accordingly.
Appears in 1 contract
Samples: Agency Agreement