Exchange for Permanent Global Notes and Definitive Notes. On and after the due date for exchange of any Temporary Global Note which is exchangeable for a Permanent Global Note, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Temporary Global Note, complete a Permanent Global Note, authenticate it (or cause its agent on its behalf to do so) and, in the case of a Permanent Global Note which is a NGN, deliver the permanent Global Note to the Common Safekeeper which is holding the Temporary Global Note representing the Tranche for the time being on behalf of Euroclear and/or Clearstream, Luxembourg together with instructions to the Common Safekeeper to effectuate the same, and, in each case, procure the exchange of interests in such Temporary Global Note for interests in an equal nominal amount of such Permanent Global Note in accordance with such temporary Global Note. On or after the due date for exchange of any Global Note which is exchangeable for Definitive Notes, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Global Note, procure the exchange of interests in such Global Note for Definitive Notes (if applicable, having attached Coupons, a Talon and/or Receipts other than any that mature on or before the relevant date for exchange), including the authentication of such Definitive Notes and the delivery of such Definitive Notes to or to the order of Euroclear and/or Clearstream, Luxembourg, in each case in a nominal amount equal to that portion of such Global Note submitted for exchange in accordance with such Global Note. (a) In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a CGN, to attach a copy of the applicable Final Terms to the Permanent Global Note applicable to the relevant Series and to enter details of any exchange in whole or part as stated above; and (b) In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a NGN, to deliver the applicable Final Terms to the specified Common Safekeeper for attachment to the Permanent Global Note applicable to the relevant Series.
Appears in 5 contracts
Samples: Agency Agreement, Fourth Supplemental Agency Agreement, Second Supplemental Agency Agreement
Exchange for Permanent Global Notes and Definitive Notes. On and after the due date for exchange of any Temporary temporary Global Note which is exchangeable for a Permanent permanent Global Note, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Temporary temporary Global Note, complete a Permanent permanent Global Note, authenticate it (or cause its agent on its behalf to do so) and, in the case of a Permanent Global Note which is a NGN, deliver the permanent Global Note to the Common Safekeeper which is holding the Temporary Global Note representing the Tranche for the time being on behalf of Euroclear and/or Clearstream, Luxembourg together with instructions to the Common Safekeeper to effectuate the same, and, in each case, procure the exchange of interests in such Temporary temporary Global Note for interests in an equal nominal amount of such Permanent permanent Global Note in accordance with such temporary Global Note. On or after the due date for exchange of any Global Note which is exchangeable for Definitive Notes, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Global Note, procure the exchange of interests in such Global Note for Definitive Notes (if applicable, having attached Coupons, a Talon and/or Receipts other than any that mature on or before the relevant date for exchange), including the authentication of such Definitive Notes and the delivery of such Definitive Notes to or to the order of Euroclear and/or Clearstream, Luxembourg, in each case in a nominal amount equal to that portion of such Global Note submitted for exchange in accordance with such Global Note.
(a) 7.1 In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a CGN, to attach a copy of the applicable Final Terms to the Permanent Global Note applicable to the relevant Series and to enter details of any exchange in whole or part as stated above; and
(b) In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a NGN, to deliver the applicable Final Terms to the specified Common Safekeeper for attachment to the Permanent Global Note applicable to the relevant Series.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Exchange for Permanent Global Notes and Definitive Notes. On and after the due date for exchange of any Temporary Global Note which is exchangeable for a Permanent Global Note, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Temporary Global Note, complete a Permanent Global Note, authenticate it (or cause its agent on its behalf to do so) and, in the case of a Permanent Global Note which is a NGN, deliver the permanent Permanent Global Note to the Common Safekeeper which is holding the Temporary Global Note representing the Tranche for the time being on behalf of Euroclear and/or Clearstream, Luxembourg together with instructions to the Common Safekeeper to effectuate the same, and, in each case, procure the exchange of interests in such Temporary Global Note for interests in an equal nominal amount of such Permanent Global Note in accordance with such temporary Temporary Global Note. On or after the due date for exchange of any Global Note which is exchangeable for Definitive Notes, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Global Note, procure the exchange of interests in such Global Note for Definitive Notes (if applicable, having attached Coupons, a Talon and/or Receipts other than any that mature on or before the relevant date for exchange), including the authentication of such Definitive Notes and the delivery of such Definitive Notes to or to the order of Euroclear and/or Clearstream, Luxembourg, in each case in a nominal amount equal to that portion of such Global Note submitted for exchange in accordance with such Global Note.
(a) In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a CGN, to attach a copy of the applicable Final Terms to the Permanent Global Note applicable to the relevant Series and to enter details of any exchange in whole or part as stated above; and
(b) In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a NGN, to deliver the applicable Final Terms to the specified Common Safekeeper for attachment to the Permanent Global Note applicable to the relevant Series.
Appears in 2 contracts
Samples: Third Supplemental Agency Agreement, Agency Agreement
Exchange for Permanent Global Notes and Definitive Notes. On and after the due date for exchange of any Temporary temporary Global Note which is exchangeable for a Permanent permanent Global Note, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Temporary temporary Global Note, complete a Permanent permanent Global Note, authenticate it (or cause its agent on its behalf to do so) and, in the case of a Permanent Global Note which is a NGN, deliver the permanent Global Note to the Common Safekeeper which is holding the Temporary Global Note representing the Tranche for the time being on behalf of Euroclear and/or Clearstream, Luxembourg together with instructions to the Common Safekeeper to effectuate the same, and, in each case, procure the exchange of interests in such Temporary temporary Global Note for interests in an equal nominal amount of such Permanent permanent Global Note in accordance with such temporary Global Note. On or after the due date for exchange of any Global Note which is exchangeable for Definitive Notes, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Global Note, procure the exchange of interests in such Global Note for Definitive Notes (if applicable, having attached Coupons, a Talon and/or Receipts other than any that mature on or before the relevant date for exchange), including the authentication of such Definitive Notes and the delivery of such Definitive Notes to or to the order of Euroclear and/or Clearstream, Luxembourg, in each case in a nominal amount equal to that portion of such Global Note submitted for exchange in accordance with such Global Note.
(a) In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a CGN, to attach a copy of the applicable Final Terms to the Permanent Global Note applicable to the relevant Series and to enter details of any exchange in whole or part as stated above; and
(b) In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a NGN, to deliver the applicable Final Terms to the specified Common common Safekeeper for attachment to the Permanent Global Note applicable to the relevant Series.
Appears in 2 contracts
Samples: Fourth Supplemental Agency Agreement, Third Supplemental Agency Agreement
Exchange for Permanent Global Notes and Definitive Notes. On and after the due date for exchange of any Temporary temporary Global Note which is exchangeable for a Permanent permanent Global Note, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Temporary temporary Global Note, complete a Permanent permanent Global Note, authenticate it (or cause its agent on its behalf to do so) and, in the case of a Permanent Global Note which is a NGN, deliver the permanent Global Note to the Common Safekeeper which is holding the Temporary Global Note representing the Tranche for the time being on behalf of Euroclear and/or Clearstream, Luxembourg together with instructions to the Common Safekeeper to effectuate the same, and, in each case, procure the exchange of interests in such Temporary temporary Global Note for interests in an equal nominal amount of such Permanent permanent Global Note in accordance with such temporary Global Note. On or after the due date for exchange of any Global Note which is exchangeable for Definitive Notes, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Global Note, procure the exchange of interests in such Global Note for Definitive Notes (if applicable, having attached Coupons, a Talon and/or Receipts other than any that mature on or before the relevant date for exchange), including the authentication of such Definitive Notes and the delivery of such Definitive Notes to or to the order of Euroclear and/or Clearstream, Luxembourg, in each case in a nominal amount equal to that portion of such Global Note submitted for exchange in accordance with such Global Note.
(a) 3.7.1 In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a CGN, to attach a copy of the applicable Final Terms to the Permanent Global Note applicable to the relevant Series and to enter details of any exchange in whole or part as stated above; and
(b) 3.7.2 In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a NGN, to deliver the applicable Final Terms to the specified Common common Safekeeper for attachment to the Permanent Global Note applicable to the relevant Series.
Appears in 1 contract
Samples: Agency Agreement
Exchange for Permanent Global Notes and Definitive Notes. On and after the due date for exchange of any Temporary Global Note which is exchangeable for a Permanent Global Note, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Temporary Global Note, complete a Permanent Global Note, authenticate it (or cause its agent on its behalf to do so) and, in the case of a Permanent Global Note which is a NGN, deliver the permanent Permanent Global Note to the Common Safekeeper which is holding the Temporary Global Note representing the Tranche for the time being on behalf of Euroclear and/or Clearstream, Luxembourg together with instructions to the Common Safekeeper to effectuate the same, and, in each case, procure the exchange of interests in such Temporary Global Note for interests in an equal nominal amount of such Permanent Global Note in accordance with such temporary Temporary Global Note. On or after the due date for exchange of any Global Note which is exchangeable for Definitive Notes, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Global Note, procure the exchange of interests in such Global Note for Definitive Notes (if applicable, having attached Coupons, a Talon and/or Receipts other than any that mature on or before the relevant date for exchange), including the authentication of such Definitive Notes and the delivery of such Definitive Notes to or to the order of Euroclear and/or Clearstream, Luxembourg, in each case in a nominal amount equal to that portion of such Global Note submitted for exchange in accordance with such Global Note.:
(a) In Inin the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a CGN, to attach a copy of the applicable Final Terms to the Permanent Global Note applicable to the relevant Series and to enter details of any exchange in whole or part as stated above; and
(b) In Inin the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a NGN, to deliver the applicable Final Terms to the specified Common Safekeeper for attachment to the Permanent Global Note applicable to the relevant Series.
Appears in 1 contract
Samples: Agency Agreement
Exchange for Permanent Global Notes and Definitive Notes. On and after the due date for exchange of any Temporary Global Note which is exchangeable for a Permanent Global Note, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Temporary Global Note, complete a Permanent Global Note, authenticate it (or cause its agent on its behalf to do so) and, in the case of a Permanent Global Note which is a NGN, deliver the permanent Permanent Global Note to the Common Safekeeper which is holding the Temporary Global Note representing the Tranche for the time being on behalf of Euroclear and/or Clearstream, Luxembourg together with instructions to the Common Safekeeper to effectuate the same, and, in each case, procure the exchange of interests in such Temporary Global Note for interests in an equal nominal amount of such Permanent Global Note in accordance with such temporary Temporary Global Note. On or after the due date for exchange of any Global Note which is exchangeable for Definitive Notes, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Global Note, procure the exchange of interests in such Global Note for Definitive Notes (if applicable, having attached Coupons, Coupons and/or a Talon and/or Receipts other than any that mature on or before the relevant date for exchange), ) (including the authentication of such Definitive Notes and the delivery of such Definitive Notes to or to the order of Euroclear and/or Clearstream, Luxembourg, ) in each case case, in a nominal amount equal to that portion of such Global Note submitted for exchange in accordance with such Global Note.
(a) 3.8.1 In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a CGN, to attach a copy of the applicable Final Terms to the Permanent Global Note applicable to the relevant Series and to enter details of any exchange in whole or part as stated above; and
(b) 3.8.2 In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a NGN, to deliver the applicable Final Terms to the specified Common Safekeeper for attachment to the Permanent Global Note applicable to the relevant Series.
Appears in 1 contract
Samples: Agency Agreement
Exchange for Permanent Global Notes and Definitive Notes. On and after the due date for exchange of any Temporary Global Note which is exchangeable for a Permanent Global Note, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Temporary Global Note, complete a Permanent Global Note, authenticate it (or cause its agent on its behalf to do so) and, in the case of a Permanent Global Note which is a NGN, deliver the permanent Global Note to the Common Safekeeper which is holding the Temporary Global Note representing the Tranche for the time being on behalf of Euroclear and/or Clearstream, Luxembourg together with instructions to the Common Safekeeper to effectuate the same, and, in each case, procure the exchange of interests in such Temporary Global Note for interests in an equal nominal amount of such Permanent Global Note in accordance with such temporary Global Note. On or after the due date for exchange of any Global Note which is exchangeable for Definitive Notes, the Issuing and Principal Paying Agent shall, on presentation to it or to its order of the Global Note, procure the exchange of interests in such Global Note for Definitive Notes (if applicable, having attached Coupons, a Talon and/or Receipts other than any that mature on or before the relevant date for exchange), including the authentication of such Definitive Notes and the delivery of such Definitive Notes to or to the order of Euroclear and/or Clearstream, Luxembourg, in each case in a nominal amount equal to that portion of such Global Note submitted for exchange in accordance with such Global Note.
(a) 3.8.1 In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a CGN, to attach a copy of the applicable Final Terms to the Permanent Global Note applicable to the relevant Series and to enter details of any exchange in whole or part as stated above; and
(b) 3.8.2 In the case of a subsequent Tranche of any Series of Notes if the Permanent Global Note is a NGN, to deliver the applicable Final Terms to the specified Common Safekeeper for attachment to the Permanent Global Note applicable to the relevant Series.
Appears in 1 contract
Samples: Agency Agreement