Common use of Exchange for Permanent Global Notes and Definitive Notes Clause in Contracts

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 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 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 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), in each case in a nominal amount equal to that portion of such Global Note submitted for exchange in accordance with such Global Note.

Appears in 3 contracts

Samples: Agency Agreement, Agency Agreement, Agency Agreement

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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 Paying Fiscal Agent shall, on presentation to it or to its order of the temporary Temporary Global Note, prepare and complete a permanent Permanent Global Note, authenticate it (or cause its agent on its behalf to do so) and procure the exchange of interests in such temporary Temporary Global Note for interests in an equal nominal aggregate principal amount of such permanent 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 Paying Fiscal 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), in each case ) in a nominal principal amount equal to that portion of such Global Note submitted for exchange in accordance with such Global Note.

Appears in 1 contract

Samples: Agency Agreement (Australia & New Zealand Banking Group LTD)

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