Common use of Duties of Fiscal Agent and Replacement Agent Clause in Contracts

Duties of Fiscal Agent and Replacement Agent. Each of the Fiscal Agent and the Replacement Agent shall hold in safe keeping custody all unauthenticated and, if applicable, uneffectuated Temporary Global Notes, Permanent Global Notes, Definitive Notes and Coupons delivered to it in accordance with Clause 3.5 (Availability) and shall ensure that they are authenticated (in the case of Temporary Global Notes, Permanent Global Notes and Definitive Notes), provided to the Common Safekeeper for effectuation (in the case of Temporary Global Notes and Permanent Global Notes and delivered only in accordance with the terms hereof, of the Conditions and of the Temporary Global Note or (as the case may be) the Permanent Global Note.

Appears in 1 contract

Samples: Agency Agreement

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Duties of Fiscal Agent and Replacement Agent. Each of the Fiscal Agent and the Replacement Agent shall hold in safe keeping custody all unauthenticated and, if applicable, uneffectuated Temporary Global Notes, Permanent Global Notes, Definitive Notes and Coupons delivered to it in accordance with Clause 3.5 (Availability) and shall ensure that they are authenticated (in the case of Temporary Global Notes, Permanent Global Notes and Definitive Notes), provided to the Common Safekeeper for effectuation (in the case of Temporary Global Notes and Permanent Global Notes Notes) and delivered only in accordance with the terms hereof, of the Conditions and of the Temporary Global Note or (as the case may be) the Permanent Global Note.

Appears in 1 contract

Samples: www.lhv.ee

Duties of Fiscal Agent and Replacement Agent. Each of the Fiscal Agent and the Replacement Agent shall hold in safe keeping custody all unauthenticated and, if applicable, uneffectuated Temporary Global Notes, Permanent Global Notes, Definitive Notes and Coupons delivered to it in accordance with Clause 3.5 (Availability) and shall ensure that they are authenticated (in the case of Temporary Global Notes, Permanent Global Notes and Definitive Notes), provided to the Common Safekeeper for effectuation effectuated (in the case of Temporary Global Notes and Permanent Global Notes Notes) and delivered only in accordance with the terms hereof, of the Conditions and of the Temporary Global Note or (as the case may be) the Permanent Global Note.

Appears in 1 contract

Samples: Agency Agreement

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Duties of Fiscal Agent and Replacement Agent. Each of the Fiscal Agent and the Replacement Agent shall hold in safe keeping custody all unauthenticated and, if where applicable, uneffectuated Temporary Global Notes, Permanent Global Notes, Definitive Notes and Coupons delivered to it in accordance with Clause 3.5 (Availability) and shall ensure that they are authenticated (in the case of Temporary Global Notes, Permanent Global Notes and Definitive Notes), provided to the Common Safekeeper for effectuation effectuated (in the case of Temporary Global Notes and Permanent Global Notes Notes) and delivered only in accordance with the terms hereofof this Agreement, of the Conditions and of the Temporary Global Note or (as the case may be) the Permanent Global Note.

Appears in 1 contract

Samples: www.cvaspa.it

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