Exchange of Exchangeable Bearer Notes. The Transfer Agent with which an Exchangeable Bearer Note is deposited in a valid exercise of its holder’s election to exchange it for a Registered Note shall forthwith (1) notify the Fiscal Agent and the Registrar of the Series, nominal amount and certificate number of such Note, (2) notify the Registrar of the name and address to be entered on the Register and (3) cancel such Note, together with any related unmatured Coupons and Talons, and forward them to the Fiscal Agent.
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Exchange of Exchangeable Bearer Notes. The Transfer Agent with which an Exchangeable Bearer Note is deposited in a valid exercise of its holder’s election to exchange it for a Registered Note shall forthwith (1) notify the Fiscal Issuing and Paying Agent and the Registrar of the Series, nominal amount and certificate number of such Note, (2) notify the Registrar of the name and address to be entered on the Register and (3) cancel such Note, together with any related unmatured Receipts, Coupons and TalonsTalon, and forward them to the Fiscal Issuing and Paying Agent.
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Exchange of Exchangeable Bearer Notes. The the Transfer Agent with which an Exchangeable Bearer Note is deposited together with a properly completed Exchange Notice, in a valid exercise of its holder’s election to exchange it for a Registered Note shall forthwith (1) notify the Fiscal Agent and the Registrar of the Series, the nominal amount and certificate number of such Note, (2) notify the Registrar of the name and address to be entered on the Register and (3) cancel such Note, together with any related unmatured Coupons and TalonsTalon, and forward them to the Fiscal Principal Paying Agent.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
Exchange of Exchangeable Bearer Notes. The Transfer Agent with which an Exchangeable Bearer Note is deposited in a valid exercise of its holder’s election to exchange it for a Registered Note shall forthwith forthwith
(1) notify the Fiscal Issuing and Paying Agent and the Registrar of the Series, nominal principal amount and certificate number of such Note, (2) notify the Registrar of the name and address to be entered on the Register and (3) cancel such Note, together with any related unmatured Coupons and TalonsTalon, and forward them to the Fiscal Issuing and Paying Agent.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Exchange of Exchangeable Bearer Notes. The Transfer Agent with which an Exchangeable Bearer Note is deposited in a valid exercise of its holder’s 's election to exchange it for a Registered Note shall forthwith (1) notify the Fiscal Issuing and Paying Agent and the Registrar of the Series, nominal principal amount and certificate number of such Note, (2) notify the Registrar of the name and address to be entered on the Register and (3) cancel such Note, together with any related unmatured Coupons and Talons, and forward them to the Fiscal Agent.and
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Exchange of Exchangeable Bearer Notes. The the Transfer Agent with which an Exchangeable Bearer Note is deposited together with a properly completed Exchange Notice, in a valid exercise of its holder’s election to exchange it for a Registered Note shall forthwith (1) notify the Fiscal Agent and the Registrar of the Series, the nominal amount and certificate number of such Note, (2) notify the Registrar of the name and address to be entered on the Register and (3) cancel such Note, together with any related unmatured Coupons and TalonsXxxxx, and forward them to the Fiscal Principal Paying Agent.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Exchange of Exchangeable Bearer Notes. The Transfer Agent with which an Exchangeable Bearer Note is deposited in a valid exercise of its holder’s election to exchange it for a Registered Note shall forthwith (1) notify the Fiscal Issuing and Paying Agent and the Registrar of the Series, nominal principal amount and certificate number of such Note, (2) notify the Registrar of the name and address to be entered on the Register and (3) cancel such Note, together with any related unmatured Coupons and TalonsTalon, and forward them to the Fiscal Issuing and Paying Agent.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
Exchange of Exchangeable Bearer Notes. The Transfer Agent with which an Exchangeable Bearer Note is deposited in a valid exercise of its holder’s 's election to exchange it for a Registered Note shall forthwith (1a) notify the Fiscal Issuing and Paying Agent and the Registrar of the Series, nominal principal amount and certificate number of such Note, (2) notify the Registrar of the name and address to be entered on the Register and (3) cancel such Note, together with any related unmatured Coupons and Talons, and forward them to the Fiscal Agent.,
Appears in 1 contract
Samples: Agency Agreement