Details of payments. The Principal Paying Agent will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes (or, where the Notes provide for delivery of assets other than cash, of the assets so delivered).
Appears in 14 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Details of payments. The Principal Paying Agent or the Registrar will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes (or, where the Notes provide for delivery of assets other than cash, of the assets so delivered).
Appears in 10 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Details of payments. The Principal Paying Agent or the Non-US Registrar will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes (or, where the Notes provide for delivery of assets other than cash, of the assets so delivered).
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Details of payments. The Principal Paying Agent will promptly provide to the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes represented by that Global Note (or, where the Notes provide for delivery of assets other than cash, of the assets so delivered).
Appears in 2 contracts
Samples: Paying Agent and Agent Bank Agreement, Paying Agent and Agent Bank Agreement
Details of payments. The Principal Paying Agent will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes Bonds (or, where the Notes Bonds provide for delivery of assets other than cash, of the assets so delivered).
Appears in 1 contract
Samples: Paying Agency Agreement
Details of payments. The Principal Paying Agent will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes Securities (or, where the Notes Securities provide for delivery of assets other than cash, of the assets so delivered).
Appears in 1 contract
Samples: Agency Agreement
Details of payments. The Principal Paying Agent or the Registrar, as applicable, will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes (or, where the Notes provide for delivery of assets other than cash, of the assets so delivered).
Appears in 1 contract
Samples: Agency Agreement
