DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Relevant Dealer to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Xxxxxxx was completed.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 5.1 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Principal Paying Agent will determine the end of the Distribution Compliance Period distribution compliance period in respect of such Tranche as being the fortieth 40th day following the date determined and certified by the Relevant relevant Dealer to the Issuing and Principal Paying Agent as being the date as of which distribution of the Covered Bonds Notes of that Xxxxxxx was completed.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period in respect of such Tranche as being the fortieth day following the date certified by the Relevant relevant Dealer to the Issuing and Paying Agent as being the date as of which distribution of the Covered Bonds of that Xxxxxxx Tranche was completed.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 5.1 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Principal Paying Agent will determine the end of the Distribution Compliance Period distribution compliance period in respect of such Tranche as being the fortieth 40th day following the date determined and certified by the Relevant relevant Dealer to the Issuing and Principal Paying Agent as being the date as of which distribution of the Covered Bonds Notes of that Xxxxxxx Tranche was completed.
Appears in 1 contract
Samples: Agency Agreement
DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 (a) In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Principal Paying Agent will determine the end of the Distribution Compliance Period in respect of such the Tranche as being the fortieth day following the date certified by the Relevant relevant Dealer to the Issuing and Principal Paying Agent as being the date as of on which distribution of the Covered Bonds of that Xxxxxxx Tranche was completed.
Appears in 1 contract
Samples: Representative and Agency Agreement
DETERMINATION OF END OF DISTRIBUTION COMPLIANCE PERIOD. 5.01 19.1 In the case of a Tranche in respect of which there is only one Dealer, the Issuing and Paying Agent will determine the end of the Distribution Compliance Period (if relevant) in respect of such the Tranche as being which shall be the fortieth 40th day following the date determined and certified by the Relevant relevant Dealer to the Issuing and Paying Agent as being the date as of on which distribution of the Covered Bonds Securities of that Xxxxxxx Tranche was completed.
Appears in 1 contract