DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminates, the Principal Paying Agent shall, on the date on which that termination takes effect, pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any Class A Note and shall deliver to the successor Principal Paying Agent all records maintained by it pursuant to this agreement and all documents (including any Definitive Notes) held by it.
Appears in 5 contracts
Samples: Agency Agreement (Crusade Management LTD), Agency Agreement (Crusade Management LTD), Agency Agreement (Westpac Securitisation MGT Pty LTD Series 2002-1g WST Trust)
DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminates, the Principal Paying Agent shall, on the date on which that termination takes effect, pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any Class A Offshore Note and shall deliver to the successor Principal Paying Agent all records maintained by it pursuant to this agreement and all documents (including any Definitive Notes) held by itit under this agreement.
Appears in 3 contracts
Samples: Agency Agreement (Crusade Global Trust No. 2 of 2006), Agency Agreement (Crusade Global Trust No. 1 of 2007), Agency Agreement (Crusade Management LTD)
DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminates, the Principal Paying Agent shall, on the date on which that termination takes effect, pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any Class A US$ Note and shall deliver to the successor Principal Paying Agent all records maintained by it pursuant to this agreement and all documents (including any Definitive Notes) held by it.
Appears in 2 contracts
Samples: Agency Agreement (Crusade Management LTD), Agency Agreement (Crusade Management LTD)
DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminates, the Principal Paying Agent shall, on the date on which that termination takes effect, pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any Class A US$ Note and shall deliver to the successor Principal Paying Agent all records maintained by it pursuant to this agreement and all documents (including any Definitive Notes) held by itit pursuant to this agreement.
Appears in 2 contracts
Samples: Agency Agreement (Interstar Securitisation Management Pty LTD), Agency Agreement (Interstar Securitisation Management Pty LTD)
DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminates, the Principal Paying Agent shall, on the date on which that termination takes effect, pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any [Class A A-1] Note and shall deliver to the successor Principal Paying Agent all records maintained by it pursuant to this agreement and all documents (including any Definitive Notes) held by it.it under this agreement. Agency Agreement [Allens Xxxxxx Xxxxxxxx LOGO] --------------------------------------------------------------------------------
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DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminates, the Principal Paying Agent shall, on the date on which that termination takes effect, pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any Class A A-1 Note and shall deliver to the successor Principal Paying Agent all records maintained by it pursuant to this agreement and all documents (including any Definitive Notes) held by it.
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DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminates, the Principal Paying Agent shall, on the date on which that termination takes effect, pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any Class A Offshore Note or Coupon and shall deliver to the successor Principal Paying Agent all records maintained by it pursuant to this agreement and all documents (including any Definitive Notes, Coupons or Talon) held by itit under this agreement.
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DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminates, the Principal Paying Agent shall, on the date on which that termination takes effect, pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any Class A A2 Note and shall deliver to the successor Principal Paying Agent all records Agency Agreement [Allens Xxxxxx Xxxxxxxx Logo] -------------------------------------------------------------------------------- maintained by it pursuant to this agreement and all documents (including any Definitive Notes) held by it.
Appears in 1 contract
Samples: Agency Agreement (Interstar Securitisation Management Pty LTD)
DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminates, the Principal Paying Agent shall, on the date on which that termination takes effect, pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any Class A A-1 Note and shall deliver to the successor Principal Paying Agent all records maintained by it pursuant to this agreement and all documents (including any Definitive Notes) held by itit under this agreement.
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DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminatesis terminated in accordance with this Agreement, the Principal Paying Agent shallmust, on the date on which that termination takes effect, :
(a) pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any Class A Note and shall Offshore Bond; and
(b) deliver to the successor Principal Paying Agent all records maintained by it pursuant to this agreement Agreement and all documents (including any Definitive NotesBonds) held by itit pursuant to this Agreement.
Appears in 1 contract
Samples: Paying Agency Agreement (Australian Securitisation Management Pty LTD)
DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminates, the Principal Paying Agent shall, on the date on which that termination takes effect, pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any Class A Note and shall deliver to the successor Principal Paying Agent all records maintained by it pursuant to this agreement and all documents (including any Definitive Notes) held by itit pursuant to this agreement.
Appears in 1 contract
Samples: Agency Agreement (Interstar Securitisation Management Pty LTD)
DELIVERY OF AMOUNTS. If the appointment of the Principal Paying Agent terminates, the Principal Paying Agent shall, on the date on which that termination takes effect, pay to the successor Principal Paying Agent any amount held by it for payment of principal or interest in respect of any Class A Offered Note and shall deliver to the successor Principal Paying Agent all records maintained by it pursuant to this agreement deed and all documents (including any Definitive Notes) held by it.
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