Exchanges of Bearer Notes for Registered Notes Sample Clauses

Exchanges of Bearer Notes for Registered Notes. In relation to any Series comprising Bearer Notes which are exchangeable for Registered Notes, by the receipt of requests for exchanges of Bearer Notes for Registered Notes together with the relevant Bearer Notes (or notifications from the Fiscal Agent of receipt thereof by the Fiscal Agent), the Registrar shall effect the issue of Registered Notes and the making of entries in the Register, and give effect to exchanges of Bearer Notes for Registered Notes in accordance with the Terms and Conditions applicable thereto and in accordance with the Regulations. The Registrar shall forthwith upon the receipt of the relevant Bearer Note(s) together with a request for the exchange of Bearer Note(s) for Registered Note(s) notify the Fiscal Agent and Common Safekeeper, if applicable, thereof (specifying (a) the serial numbers of the Bearer Note(s), (b) the aggregate principal amount of Notes involved, and (c) the exchange date (as defined in the Terms and Conditions) applicable thereto) and shall on the exchange date cancel the relevant Bearer Note(s) (together with all unmatured Coupons and Receipts appertaining thereto and surrendered therewith) and forward the same to the Fiscal Agent and Common Safekeeper, if applicable. The Registrar shall notify the Issuer promptly of the exchange of Bearer Notes for Registered Notes, specifying the serial numbers of the Bearer Notes and of the Registered Notes issued in exchange therefor, the aggregate principal amount involved and the applicable exchange date.
AutoNDA by SimpleDocs
Exchanges of Bearer Notes for Registered Notes. In relation to any Series comprising Bearer Notes which are exchangeable for Registered Notes, by the receipt of requests for exchanges of Bearer Notes for Registered Notes together with the relevant Bearer Notes (or notifications from the Issue and Paying Agent of receipt thereof ), the Registrar shall effect the issue of Registered Notes and the making of entries in the Register, and give effect to exchanges of Bearer Notes for Registered Notes in accordance with the Conditions applicable thereto and in accordance with the Regulations. The Registrar shall forthwith upon the receipt of the relevant Bearer Note(s) together with a request for the exchange of Bearer Note(s) for Registered Note(s) notify the Issue and Paying Agent thereof (specifying (a) the serial numbers of the Bearer Note(s), (b) the aggregate nominal amount of Notes involved, and (c) the exchange date applicable thereto) and shall on the exchange date cancel the relevant Bearer Note(s) (together with all unmatured Coupons and Receipts appertaining thereto and surrendered therewith) and forward the same to or to the order of the Issue and Paying Agent. The Registrar shall notify REN B.V. and the Trustee promptly of the exchange of Bearer Notes for Registered Notes, specifying the serial numbers of the Bearer Notes and of the Registered Notes issued in exchange therefor, the aggregate nominal amount involved and the applicable exchange date.
Exchanges of Bearer Notes for Registered Notes. 12.13 In relation to any Series comprising Bearer Notes which are exchangeable for Registered Notes, by the receipt of requests for exchanges of Bearer Notes for Registered Notes together with the relevant Bearer Notes (or notifications from the Principal Paying Agent of receipt thereof by the Principal Paying Agent), the Registrar shall effect the issue of Registered Notes and the making of entries in the Register, and give effect to exchanges of Bearer Notes for Registered Notes in accordance with the Conditions applicable thereto and in accordance with the Regulations. In the case of an NGN Temporary Global Note or an NGN Permanent Global Note exchanged for Registered Notes, the Registrar and the Principal Paying Agent shall procure that the records of ICSDs are amended accordingly to reflect such exchange. The Registrar shall forthwith upon the receipt of the relevant Bearer Note(s) together with a request for the exchange of Bearer Note(s) for Registered Note(s) notify the Principal Paying Agent thereof (specifying (i) the serial numbers of the Bearer Note(s),

Related to Exchanges of Bearer Notes for Registered Notes

  • ISSUE OF GLOBAL NOTES 3.1 Subject to subclause 3.4, following receipt of a faxed copy of the applicable Final Terms signed by the Issuer, the Issuer authorises the Agent and the Agent agrees, to take the steps required of the Agent in the Procedures Memorandum.

  • EXCHANGE OF GLOBAL NOTES 4.1 The Agent shall determine the Exchange Date for each Temporary Global Note in accordance with its terms. Immediately after determining any Exchange Date, the Agent shall notify its determination to the Issuer, the other Paying Agents, the relevant Dealer, Euroclear and Clearstream, Luxembourg.

Time is Money Join Law Insider Premium to draft better contracts faster.