Common use of Exchange of Talons Clause in Contracts

Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the I&P Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Debt Instrument to which it appertains) a further Talon, subject to the provisions of Condition

Appears in 3 contracts

Samples: Terms and Conditions, Agency Agreement, Terms and Conditions

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Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the I&P Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Debt Instrument Note to which it appertains) a further Talon, subject to the provisions of ConditionCondition 11 (Prescription).

Appears in 1 contract

Samples: Agency Agreement

Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the I&P Principal Paying Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Debt Instrument Covered Bond to which it appertains) a further Talon, subject to the provisions of ConditionCondition 9.

Appears in 1 contract

Samples: Representative and Agency Agreement

Exchange of Talons. On and after the Interest Payment Date Date, on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the I&P Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Debt Instrument to which it appertains) a further Talon, subject to the provisions of Conditionfor

Appears in 1 contract

Samples: Agency Agreement (Equinor Asa)

Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the I&P Fiscal Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Debt Instrument Note to which it appertains) a further Talon, subject to the provisions of ConditionCondition 8.

Appears in 1 contract

Samples: Agency Agreement

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Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the I&P Principal Paying Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Debt Instrument Bearer Covered Bond to which it appertains) a further Talon, subject to the provisions of ConditionCondition 8.

Appears in 1 contract

Samples: Principal Paying Agent (Scotiabank Covered Bond Guarantor Limited Partnership)

Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet maturesman=, the Talon (if any) forming part of such comprised in the Coupon sheet may be surrendered at the specified office of the I&P Agent or any other Paying Agent in exchange for a further Coupon sheet (including (if such further Coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Debt Instrument to which it appertains) a any appropriate further Talon), subject to the provisions of ConditionCondition $. Each Talon shall, for the purposes of these Conditions, he deemed to mature on the Interest Payment Date on which the final Coupon comprised in the relative Coupon sheet matures.

Appears in 1 contract

Samples: PPL Corp

Exchange of Talons. On and after the Interest Payment Date on which the final Coupon comprised in any Coupon sheet matures, the Talon (if any) forming part of such Coupon sheet may be surrendered at the specified office of the I&P Agent or any other Paying Agent in exchange for a further Coupon sheet including (if such further Coupon coupon sheet does not include Coupons to (and including) the final date for the payment of interest due in respect of the Debt Instrument Note to which it appertains) a further Talon, subject to the provisions of ConditionCondition 8.

Appears in 1 contract

Samples: Fourth Supplemental Trust (Countrywide Credit Industries Inc)

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