Details of payments. The Issue and Paying Agent will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Instruments (or, where the Instruments provide for delivery of assets other than cash, of the assets so delivered).
Appears in 3 contracts
Samples: Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Details of payments. The Issue and Paying Agent will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Instruments Notes (or, where the Instruments Notes provide for delivery of assets other than cash, of the assets so delivered).
Appears in 2 contracts
Samples: Agreement, Paying Agency Agreement
