Duties of the Registrar. (a) The Registrar shall maintain a Register which shall show the aggregate principal amount and date of issue of the Notes, the names and addresses of the initial Holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent Holders thereof. (b) The Registrar shall by the issue of new Notes, the cancellation of old Notes and the making of entries in the Register give effect to transfers of Notes in accordance with the Indenture. (c) The Trust may from time to time deliver to the Registrar Notes of which it is the Holder for cancellation, whereupon the Registrar shall cancel the same and shall make the corresponding entries in the Register. (d) As soon as reasonably practicable but in any event within ninety (90) calendar days after each date on which Notes fall due for redemption, the Registrar shall notify the Trust of the serial numbers of any Notes against surrender of which payment has been made and of the serial numbers of any Notes (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment. (e) The Registrar shall, upon and in accordance with the instructions of the Trust but not otherwise, arrange for the delivery in accordance with the Indenture of any notice which is to be given to the Holders of Notes and shall supply a copy thereof to the Indenture Trustee and the Paying Agent. (f) The Trust shall ensure that the Registrar has available to it supplies of such Notes as shall be necessary in connection with the transfer of Notes and the exchange of Global Notes for Definitive Notes. (g) The Registrar shall make available, at the request of the Holder of any Note, forms of proxy in a form and manner which comply with the provisions of the Indenture and shall perform and comply with the provisions of the Indenture. (h) The Trust shall provide to the Registrar: (i) specimen Notes in definitive form; and
Appears in 3 contracts
Samples: Omnibus Instrument (Principal Life Insurance Co), Omnibus Instrument (Principal Life Insurance Co), Omnibus Instrument (Principal Life Insurance Co)
Duties of the Registrar. (a) The Registrar shall maintain a Register which shall show the aggregate principal amount and date of issue of the NotesNotes of each series, the names and addresses of the initial Holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent Holders thereof.
(b) The Registrar shall shall, by the issue of new Notes, the cancellation of old Notes and the making of entries in the Register Register, give effect to transfers of Notes in accordance with the this Indenture.
(c) The Trust Company may from time to time deliver to the Registrar Notes of which it is the Holder for cancellation, whereupon the Registrar shall cancel the same and shall make the corresponding entries in the Register.
(d) As soon as reasonably practicable but in any event within ninety (90) calendar days after each date on which Notes fall due for redemption, the Registrar shall notify the Trust Company of the serial numbers of any Notes against surrender of which payment has been made and of the serial numbers of any Notes (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment.
(e) The Registrar shall, upon and in accordance with the instructions of the Trust Company but not otherwise, arrange for the delivery in accordance with the this Indenture of any notice which is to be given to the Holders a Holder of Notes and shall supply a copy thereof to each of the Indenture Trustee and the Paying Agent.
(f) The Trust Company shall ensure that the each Registrar has available to it supplies of such Notes as shall be necessary in connection with the transfer of Notes and the exchange of Global Notes for Definitive Notes.
(g) The Registrar shall make available, at the request of the Holder of any Note, forms of proxy in a form and manner which comply with the provisions of the this Indenture relating to meetings and shall perform and comply with the provisions of the Indenturethis Indenture applicable to it.
(h) The Trust Company shall provide to the Registrar:
(i) specimen Notes in definitive form; and
(ii) sufficient copies of all documents required to be available for inspection as provided in the Registration Statement or the Pricing Supplement in respect of Notes of a series, as may be required by any Stock Exchange on which such Notes may be listed, or as may be required by applicable law.
(i) The Registrar shall make available for inspection during normal business hours at its specified office such documents as may be specified as so available at the specified office of such Registrar, as may be required by any Stock Exchange on which Notes of a series may be listed, or as may be required by applicable law.
(j) The Registrar shall provide the Paying Agent and/or Indenture Trustee with all such information in the Registrar's possession with respect to Notes of a series as the Paying Agent or the Indenture Trustee, as the case may be, may reasonably require in order to perform the obligations set out in this Indenture.
(k) The Registrar shall ensure that in no event shall Definitive Notes be exchanged for Global Notes.
Appears in 2 contracts
Samples: Indenture (Governor & Co of the Bank of Ireland), Indenture (Governor & Co of the Bank of Ireland)
Duties of the Registrar. (a) 10.1 The Registrar shall perform the duties set out in this Agreement and the Conditions and, in performing those duties, shall act in accordance with the Conditions and this Agreement.
10.2 The Registrar shall so long as any Registered Note is outstanding:
10.2.1 maintain outside the United Kingdom a Register register (the “Register”) of the holders of the Registered Notes which shall show (i) the aggregate principal nominal amount of Notes represented by each Registered Global Note, (ii) the nominal amounts and date the serial numbers of the Definitive Registered Notes, (iii) the dates of issue of the all Registered Notes, (iv) all subsequent transfers and changes of ownership of Registered Notes, (v) the names and addresses of the initial Holders thereof holders of the Registered Notes, (vi) all cancellations of Registered Notes, whether because of their purchase by the Issuer, replacement or otherwise and (vii) all replacements of Registered Notes (subject, where appropriate, in the dates case of all transfers to(vi), to the Registrar having been notified as provided in this Agreement);
10.2.2 effect exchanges of interests between different Registered Global Notes of the same Series, and the names and addresses of, all subsequent Holders thereof.
(b) The Registrar shall by the issue of new Notes, the cancellation of old interests in Registered Global Notes for Definitive Registered Notes and the making of entries in the Register give effect to transfers of Notes vice versa, in accordance with the IndentureConditions and this Agreement, keep a record of all exchanges and ensure that the Principal Paying Agent is notified immediately after any exchange;
10.2.3 register all transfers of Definitive Registered Notes;
10.2.4 make any necessary notations on Registered Global Notes following transfer or exchange of interests in them;
10.2.5 receive any document in relation to or affecting the title to any of the Registered Notes including all forms of transfer, forms of exchange, probates, letters of administration and powers of attorney;
10.2.6 immediately, and in any event within three Business Days (being days when banks are open for business in the city in which the specified office of the Registrar is located) of the relevant request (or such longer period as may be required to comply with any applicable fiscal or other laws or regulations), (i) upon receipt by it of Definitive Registered Notes for transfer (together with any certifications required by it) or (ii) following the endorsement of a reduction in nominal amount of a Registered Global Note for exchange into Definitive Registered Notes, authenticate and deliver at its specified office to the transferee or (at the risk of the transferee) send to the address requested by the transferee duly dated and completed Definitive Registered Notes of a like aggregate nominal amount to the Definitive Registered Notes transferred and, in the case of the transfer of part only of a Definitive Registered Note, authenticate and deliver at its specified office to the transferor (or at the risk of the transferor) send to the address requested by the transferor, a duly dated and completed Definitive Registered Note in respect of the balance of the Definitive Registered Notes not so transferred;
10.2.7 if appropriate, charge to the holder of a Registered Note presented for exchange or transfer (i) the costs or expenses (if any) of delivering Registered Notes issued on exchange or transfer other than by regular uninsured mail and (ii) a sum sufficient to cover any stamp duty, tax or other governmental charge that may be imposed in relation to the registration;
10.2.8 maintain proper records of the details of all documents and certifications received by itself or any other Transfer Agent (subject to receipt of all necessary information from the other Transfer Agents);
10.2.9 prepare any lists of holders of the Registered Notes required by the Issuer or the Principal Paying Agent or any person authorised by either of them;
10.2.10 subject to applicable laws and regulations at all reasonable times during office hours make the Register available to the Issuer or any person authorised by it or the holder of any Registered Note for inspection and for the taking of copies or extracts;
10.2.11 comply with the reasonable requests of the Issuer with respect to the maintenance of the Register and give to the other Agents any information reasonably required by them for the proper performance of their duties; and
10.2.12 comply with the terms of any Transfer Notices.
(c) The Trust may from time to time deliver 10.3 Notwithstanding anything to the contrary in this Agreement, in the event of a partial redemption of Notes under Condition 6, the Registrar shall not be required, unless so directed by the Issuer, (a) to register the transfer of Definitive Registered Notes (or parts of Definitive Registered Notes) or to effect exchanges of interests in Registered Global Notes for Definitive Registered Notes or vice versa during the period beginning on the 65th day before the date of the partial redemption and ending on the day on which notice is given specifying the serial numbers of Notes called (in whole or in part) for redemption (both inclusive) or (b) to register the transfer of any Registered Note (or part of a Registered Note) called for partial redemption.
10.4 Registered Notes shall be dated:
10.4.1 in the case of a Registered Note issued on the Issue Date, the Issue Date; or
10.4.2 in the case of a Definitive Registered Note issued in exchange for an interest in a Registered Global Note, or upon transfer, with the date of registration in the Register of the exchange or transfer; or
10.4.3 in the case of a Definitive Registered Note issued to the transferor upon transfer in part of a Registered Note, with the same date as the date of the Registered Note transferred; or
10.4.4 in the case of a Definitive Registered Note issued under Condition 10, with the same date as the date of the lost, stolen, mutilated, defaced or destroyed Registered Note in replacement of which it is the Holder for cancellation, whereupon the Registrar shall cancel the same and shall make the corresponding entries in the Registerissued.
(d) As soon as reasonably practicable but in any event within ninety (90) calendar days after each date on which Notes fall due for redemption, the Registrar shall notify the Trust of the serial numbers of any Notes against surrender of which payment has been made and of the serial numbers of any Notes (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment.
(e) The Registrar shall, upon and in accordance with the instructions of the Trust but not otherwise, arrange for the delivery in accordance with the Indenture of any notice which is to be given to the Holders of Notes and shall supply a copy thereof to the Indenture Trustee and the Paying Agent.
(f) The Trust shall ensure that the Registrar has available to it supplies of such Notes as shall be necessary in connection with the transfer of Notes and the exchange of Global Notes for Definitive Notes.
(g) The Registrar shall make available, at the request of the Holder of any Note, forms of proxy in a form and manner which comply with the provisions of the Indenture and shall perform and comply with the provisions of the Indenture.
(h) The Trust shall provide to the Registrar:
(i) specimen Notes in definitive form; and
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Duties of the Registrar. (a) The Registrar shall be responsible for keeping track of the issuances, transfers and assignment of the Notes pursuant to this Section 13 (The Facility Agent) and shall keep records of such issuances, transfers and assignments (the “Registry”). The Registrar shall maintain the Registry and keep or cause it to be kept, in as current a Register which form as is reasonably practicable, in the premises of its principal office. The Registry shall show contain a record of the aggregate following:
(i) the principal amount amount, identification or reference numbers and date of issue of the Notes;
(ii) the amount of interest and their corresponding Interest Payment Dates;
(iii) the complete names, the names addresses and addresses account details of the initial Holders thereof and the dates of all transfers to, and the names and addresses of, each corresponding Noteholder;
(iv) all subsequent Holders transfers, assignment and changes of ownership in respect thereof; and
(v) such other matters that the Registrar may deem proper in the performance of its duties under this Agreement.
(b) The Registrar shall by not register a transfer or assignment of any Notes (i) that will result in increasing the issue number of new Notes, the cancellation of old Notes Noteholders and the making of entries other persons who may be holding beneficial interest in the Register give effect Notes hereunder to transfers more than 19 at any one time, (ii) if the transferee or assignee is not a Qualified Institutional Lender, or (iii) if the transfer or assignment is in any other manner in violation of Notes in accordance with the IndentureSection 15.9 (Assignment and Participation).
(c) The Trust may from time to time deliver Subject to the Registrar provisions of Section 15.9 (Assignment and Participation), the Noteholder may assign, transfer or sell the Notes. Title to the Notes shall pass by endorsement and delivery of which it is the Holder for cancellation, whereupon Notes to the Registrar shall cancel the same transferee and shall make the corresponding entries registration in the RegisterRegistry. Settlement in respect of such assignment, transfer or sale of the Notes, including the settlement of any documentary stamp taxes, if any, arising therefrom, shall be made directly between the transferee and/or the transferor.
(d) As soon The Registrar shall register any such transfer or assignment upon presentation to it of the following documents in form and substance acceptable to the Registrar:
(i) proof of prior written notice to the Registrar, Issuer and other Noteholders as required under Section 15.9(b) in substantially the same form as Exhibit F;
(ii) original Note for cancellation;
(iii) written transfer instructions from the transferor of the Note in substantially the same form as Exhibit H;
(iv) from the transferee: (1) its articles of incorporation, by-laws, and Securities and Exchange Commission certificate of registration, duly authenticated by its corporate secretary; (2) secretary’s certificate authorizing the transfer and acceptance of the Note and appointing the officers authorized to transact with the Facility Agent with specimen signatures and two valid identification documents of each of such authorized officers; and (3) certification that the transferee is a Qualified Institutional Lender;
(v) the written consent of the transferee to be bound by the terms of this Agreement as fully and to all intents and purposes as if it were an original party hereto, in substantially the same form as Exhibit I;
(vi) proof of payment of Taxes, if any is due;
(vii) service fee of PhP1,000.00 (or such other amount as may be set by the Registrar) for each transfer or registration of transfer of the Notes to be borne by the transferor or the transferee, and not the Issuer; and
(viii) such other documents as the Registrar may reasonably practicable but in require. Upon surrender for transfer of any event within ninety (90) calendar days after each date on which Notes fall due for redemptionNote, the Registrar shall notify the Trust cancel such surrendered Note and in lieu of the serial numbers of any Notes against surrender of which payment has been made cancelled Note, cause the Issuer to execute and deliver in the name of the serial numbers transferee or transferees of any Notes (a new Note duly authenticated by the Facility Agent for a like aggregate principal amount, with interest and principal which have been paid thereon annotated on the Note by the Facility Agent. Promptly upon the entry of the transferee as a Noteholder in the Registry, the Registrar shall send the Noteholders, the Facility Agent and the names and addresses Issuer a written notice of every transfer of the Holders thereof) which have not yet been surrendered for paymentNotes and the identity of such transferee.
(e) The Registrar shall, upon at all times strictly monitor all transfers, assignments or resale of the Notes and for this purpose establish a monitoring system in order to ensure that any transfer, assignment or resale of the Notes are made in accordance with the instructions Section 15.9 (Assignment and Participation). In case of any violation of the Trust but provisions of Section 15.9 (Assignment and Participation), the Registrar shall not otherwiseregister such transfer, arrange assignment or resale of such Notes in the Registry and shall as soon as practicable inform the Issuer of such violation. Any transfer or assignment of the Notes made in violation of the restrictions or requirements on transfer under this Agreement (including for the delivery in accordance with avoidance of doubt, the Indenture of any notice which is to requirements under Section 15.9 (Assignment and Participation) shall be given to the Holders of Notes null and void and shall supply a copy thereof to not be registered by the Indenture Trustee and the Paying AgentRegistrar.
(f) The Trust shall ensure that Registrar shall, at all times during business hours, make the Registrar has Registry available to it supplies the Issuer, any Noteholder or any person authorized by any of such Notes as shall be necessary in connection with them for inspection (upon at least three Banking Days’ prior written notice being given to the transfer of Notes Facility Agent) and the exchange Facility Agent shall deliver to such persons all such lists of Global Notes for Definitive the holders of the Notes, their addresses and holdings as they may reasonably request.
(g) The Registrar Registry shall make availablebe closed and no registration of any transfer, at the request assignment or resale of the Holder of any Note, forms of proxy in a form and manner which comply with Notes shall be recorded therein within the provisions of period commencing on the Indenture and shall perform and comply with Record Date until the provisions of the Indenturerelevant Payment Date.
(h) The Trust registration of transfers of the Notes shall provide be made at the office of the Registrar at the address indicated in Schedule II (Address and Contact Details of All Parties) or at such other office address as the Facility Agent shall advise in writing to the RegistrarNoteholders and the Issuer.
(i) The Registrar shall:
(i) specimen Notes keep and maintain the signature cards of each Noteholder for the proper performance of its duties and responsibilities.
(ii) subject to the relevant provisions in definitive form; andthis Agreement, hold in trust all monies received by the Registrar for the purpose for which they were received.
(iii) at all times maintain an updated record of all principal and interest payments made by the Issuer on the Notes.
Appears in 2 contracts
Samples: Notes Facility and Security Agreement, Notes Facility and Security Agreement (Melco Crown Entertainment LTD)
Duties of the Registrar. (a) The Registrar shall maintain a Register which shall show the aggregate principal amount and date of issue of the NotesNotes of a series, the names and addresses of the initial Holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent Holders thereof.
(b) The Registrar shall by the issue of new Notes, the cancellation of old Notes and the making of entries in the Register give effect to transfers of Notes in accordance with the this Indenture.
(c) The Trust Company may from time to time deliver to the Registrar Notes of which it is the Holder for cancellation, whereupon the Registrar shall cancel the same and shall make the corresponding entries in the Register.
(d) As soon as reasonably practicable but in any event within ninety (90) calendar days after each date on which Notes fall due for redemption, the Registrar shall notify the Trust Company of the serial numbers of any Notes against surrender of which payment has been made and of the serial numbers of any Notes (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment.
(e) The Registrar shall, upon and in accordance with the instructions of the Trust Company but not otherwise, arrange for the delivery in accordance with the this Indenture of any notice which is to be given to the Holders a Holder of Notes and shall supply a copy thereof to the Indenture Trustee and the Paying Agent.
(f) The Trust Company shall ensure that the each Registrar has available to it supplies of such Notes as shall be necessary in connection with the transfer of Notes and the exchange of Global Notes for Definitive Notes.
(g) The Registrar shall make available, at the request of the Holder of any Note, forms of proxy in a form and manner which comply with the provisions of the this Indenture relating to meetings and shall perform and comply with the provisions of the Indenturethis Indenture applicable to it.
(h) The Trust Company shall provide to the Registrar:
(i) specimen Notes in definitive form; and
(ii) sufficient copies of all documents required to be available for inspection as provided in the Registration Statement or the Pricing Supplement in respect of Notes of a series, as may be required by any securities exchange on which such Notes may be listed, or as may be required by applicable law.
(i) The Registrar shall make available for inspection during normal business hours at its specified office such documents as may be specified as so available at the specified office of such Registrar, as may be required by any securities exchange on which Notes of a series may be listed, or as may be required by applicable law.
(j) The Registrar shall provide the Paying Agent and/or Indenture Trustee with all such information in the Registrar's possession with respect to Notes of a series as the Paying Agent or the Indenture Trustee, as the case may be, may reasonably require in order to perform the obligations set out in this Indenture.
(k) The Registrar shall ensure that in no event shall Definitive Notes be exchanged for Global Notes.
Appears in 1 contract
Duties of the Registrar. (a) The Registrar shall maintain a Register which shall show branch register of Holders (the aggregate principal amount and date of issue "Note Register") in accordance with the Indenture, the terms of the NotesNotes and any other terms agreed between the Corporation, the names and addresses of the initial Holders thereof Trustee and the dates Registrar (the "Regulations"). The Registrar shall during normal business hours in the city of all transfers toits specified office (having been given reasonable written notice) make the Note Register available to the Corporation, the Trustee, the other Agents or any Person authorised by any of them for inspection and for the taking of copies thereof or extracts therefrom and the names Registrar shall deliver to such Persons all such lists of Holders, their addresses, registered accounts, holdings and addresses of, all subsequent Holders thereofother details as they may request.
(b) The Registrar shall will comply with the proper requests of the Corporation and the Trustee with respect to the maintenance of the Note Register and will provide to the Corporation and the Trustee and other Agents such information with respect thereto as may be reasonably requested in writing by the issue Corporation or may be required by the Trustee or the other Agents for the proper performance of new Notes, the cancellation of old Notes and the making of entries in the Register give effect to transfers of Notes in accordance with the Indenturetheir respective duties.
(c) The Trust may from time to time Registrar will receive requests for the transfer of Notes and will also receive Book-Entry Securities deposited with the Agents for transfer, effect the necessary entries, authenticate and issue new Book-Entry Securities in accordance with the Regulations and deliver the new Notes to the Registrar Notes of which it is the Holder for cancellation, whereupon the Registrar shall cancel the same and shall make the corresponding entries in the Registerrelevant Agent.
(d) As soon as reasonably practicable but in any event within ninety (90) calendar days after each date on which Notes fall due for redemption, the The Registrar shall notify provide to the Trust Corporation and the Trustee notice of any change in the place where the Note Register is kept or of any discontinuance of the serial numbers Note Register within seven Business Days of any Notes against surrender of which payment has been made and of the serial numbers of any Notes (and the names and addresses of the Holders thereof) which have not yet been surrendered for paymentsuch change or discontinuance.
(e) The Registrar shall, upon and in accordance with the instructions of the Trust but not otherwise, arrange for the delivery in accordance with the Indenture of any notice which is under no obligation to be given enquire as to the Holders residency or status of Notes and shall supply a copy thereof to the Indenture Trustee and the Paying Agent.
(f) The Trust shall ensure that the Registrar has available to it supplies of such Notes as shall be necessary in connection with the transfer of Notes and the exchange of Global Notes for Definitive Notes.
(g) The Registrar shall make available, at the request of the Holder of any Note, forms of proxy in or a form and manner which comply with the provisions of the Indenture and shall perform and comply with the provisions of the Indenture.
(h) The Trust shall provide to the Registrar:
(i) specimen Notes in definitive form; andpotential Holder ARTICLE 3 ISSUE OF SUBORDINATED NOTES
Appears in 1 contract
Samples: Fourth Supplemental Indenture (Manulife Financial Corp)
Duties of the Registrar. (a) The Registrar shall maintain a Register which shall show the aggregate principal amount and date of issue of the each Series of Notes, the names and addresses of the initial Holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent Holders thereof.
(b) The Registrar shall by the issue of new Notes, the cancellation of old Notes and the making of entries in the Register give effect to transfers of Notes in accordance with the this Indenture.
(c) The Trust may from time to time deliver to the Registrar Notes of which it is the Holder for cancellation, whereupon the Registrar shall cancel the same and shall make the corresponding entries in the Register.
(d) As soon as reasonably practicable but in any event within ninety (90) calendar days after each date on which Notes fall due for redemption, the Registrar shall notify the Trust of the serial numbers of any Notes against surrender of which payment has been made and of the serial numbers of any Notes (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment.
(e) The Registrar shall, upon and in accordance with the instructions of the Trust but not otherwise, arrange for the delivery in accordance with the this Indenture of any notice which is to be given to the Holders of Notes and shall supply a copy thereof to the Indenture Trustee and the Paying Agent.
(f) The Trust shall ensure that the each Registrar has available to it supplies of such Notes as shall be necessary in connection with the transfer of Notes and the exchange of Global Notes for Definitive Notes.
(g) The Registrar shall make available, at the request of the Holder of any Note, forms of proxy in a form and manner which comply with the provisions of the this Indenture and shall perform and comply with the provisions of the this Indenture.
(h) The Trust shall provide to the Registrar:
(i) specimen Notes in definitive form; and
(ii) sufficient copies of all documents required to be available for inspection as provided in the Registration Statement or the Pricing Supplement in respect of the Notes, as may be required by any securities exchange on which the Notes may be listed, or as may be required by applicable law.
(i) The Registrar shall make available for inspection during normal business hours at its specified office such documents as may be specified as so available at the specified office of such Registrar, as may be required by any securities exchange on which the Notes may be listed, or as may be required by applicable law.
(j) The Registrar shall provide the Paying Agent and/or Indenture Trustee with all such information in the Registrar’s possession with respect to the Notes as the Paying Agent or the Indenture Trustee, as the case may be, may reasonably require in order to perform the obligations set out in this Indenture.
(k) The Registrar shall ensure that in no event shall Definitive Notes be exchanged for Global Notes.
Appears in 1 contract
Samples: Omnibus Instrument (Protective Life Secured Trust 2003-1)
Duties of the Registrar. (a) The Registrar shall authenticate and deliver the Global Certificate and any Certificates issued in exchange therefor or upon transfer thereof and maintain a Register which in London in accordance with the Conditions and the Regulations. The Register shall show the aggregate number of issued Certificates, their principal amount and amount, their date of issue and their certificate number (which shall be unique for each Certificate) and shall identify each Bond, record the name and address of the Notesits initial subscriber, all subsequent transfers, exercises of options and changes of ownership in respect of it, the names and addresses of the initial Holders thereof its subsequent holders and the dates of all transfers to, and the names and addresses of, all subsequent Holders thereof.
(b) The Registrar shall by the issue of new Notes, the cancellation of old Notes and the making of entries in the Register give effect to transfers of Notes in accordance with the Indenture.
(c) The Trust may Certificate from time to time deliver representing it. The Registrar shall at all reasonable times during office hours of the Registrar make the Register available to the Registrar Notes Issuer, the Fiscal Agent and the Transfer Agents or any person authorised by any of which it is them for inspection and for the Holder for cancellation, whereupon taking of copies and the Registrar shall cancel deliver to such persons all such lists of holders of Bonds, their addresses and holdings as they may request. The Registrar shall (i) provide to the same and shall make the corresponding entries Issuer notice of any change in the place where the Register is kept or of any discontinuance of the Register.
, such notice to be provided within seven business days (dat the place of the specified office of the Registrar) As of such change or discontinuance (as the case may be) and (ii) upon the Issuer’s written request, transmit to the Issuer a copy of every entry in the Register as soon as reasonably practicable but practicable. The Registrar will maintain proper records in relation to the title to any event within ninety (90) calendar days after each date on which Notes fall due for redemptionof the Bonds including all forms of transfer, probates, letters of administration and powers of attorney. The provisions set forth in Schedule 5 hereto shall apply in relation to the maintenance of the Register and the transfer of Bonds. The Registrar will enter in the Register the details of all redemptions of Bonds notified to it as aforesaid and the Registrar shall notify will comply with the Trust proper and reasonable requests of the serial numbers of any Notes against surrender of which payment has been made and Issuer with respect to the maintenance of the serial numbers of any Notes (and the names and addresses of the Holders thereof) which have not yet been surrendered for payment.
(e) Register. The Registrar shall, upon and in accordance with the instructions of the Trust but not otherwise, arrange for the delivery in accordance with the Indenture of any notice which is to be given to the Holders of Notes and shall supply a copy thereof to the Indenture Trustee and the Paying Agent.
(f) The Trust shall ensure that the Registrar has available to it supplies of such Notes as shall be necessary will also have certain duties in connection with the transfer of Notes and the exchange replacement of Global Notes for Definitive NotesCertificates, which duties are set out in Clause 8.
(g) The Registrar shall make available, at the request of the Holder of any Note, forms of proxy in a form and manner which comply with the provisions of the Indenture and shall perform and comply with the provisions of the Indenture.
(h) The Trust shall provide to the Registrar:
(i) specimen Notes in definitive form; and
Appears in 1 contract
Samples: Fiscal Agency Agreement