Global Registered Notes. In accordance with the written instructions and the applicable Final Terms or Securities Note (as the case may be), the Fiscal Agent shall: (a) with respect to Global Registered Notes to be issued under the CSS, prepare, complete, by appending the Final Terms to the executed blank Note previously delivered by the Issuer, and authenticate a Global Registered Note for each tranche which the relevant Issuer has agreed to sell, the settlement for which tranche is to occur on the settlement date. The Global Registered Note will be registered in the name of and delivered to the Common Depositary. The Fiscal Agent will also give instructions to Euroclear or Clearstream, Luxembourg to credit the Notes represented by such Global Registered Note delivered to such Common Depositary to the Fiscal Agent’s distribution account at Euroclear or Clearstream, Luxembourg, as the case may be; or (b) with respect to Global Registered Notes to be issued under the NSS, prepare, complete, by appending the Final Terms to the executed blank Note previously delivered by the Issuer, and authenticate a Global Registered Note for each tranche which the relevant Issuer has agreed to sell, the settlement for which tranche is to occur on the settlement date. The Global Registered Note will then be registered in the name of and delivered to the specified Common Safekeeper and, in the case of a Global Registered Note which is intended to be a Eurosystem-eligible NSS, the Fiscal Agent will instruct the Common Safekeeper to effectuate the same. The Fiscal Agent will also give instructions to Euroclear or Clearstream, Luxembourg to make the appropriate entries in their records to reflect the initial outstanding aggregate principal amount of the relevant tranche of Notes and to credit the Notes represented by such Global Registered Note delivered to such Common Safekeeper to the Fiscal Agent’s distribution account at Euroclear or Clearstream, Luxembourg, as the case may be. The Principal Paying Agent shall pay the relevant Issuer the aggregate net proceeds received by it in immediately available funds via a transfer of funds to the account of the relevant Issuer maintained at a bank selected by such Issuer notified to the Principal Paying Agent from time to time in writing.
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Samples: Fiscal and Paying Agency Agreement (General Electric Capital Corp), Fiscal and Paying Agency Agreement (General Electric Capital Corp)
Global Registered Notes. In accordance with the written instructions and the applicable Final Terms or Securities Note (as the case may be), the Fiscal Agent shall:
(a) with respect to Global Registered Notes to be issued under the CSS, prepare, complete, by appending the Final Terms to the executed blank Note previously delivered by the Issuer, and authenticate a Global Registered Note for each tranche which the relevant Issuer has agreed to sell, the settlement for which tranche is to occur on the settlement date. The Global Registered Note will be registered in the name of and delivered to the Common Depositary. The Fiscal Agent will also give instructions to Euroclear or Clearstream, Luxembourg to credit the Notes represented by such Global Registered Note delivered to such Common Depositary to the Fiscal Agent’s �s distribution account at Euroclear or Clearstream, Luxembourg, as the case may be; or
(b) with respect to Global Registered Notes to be issued under the NSS, prepare, complete, by appending the Final Terms to the executed blank Note previously delivered by the Issuer, and authenticate a Global Registered Note for each tranche which the relevant Issuer has agreed to sell, the settlement for which tranche is to occur on the settlement date. The Global Registered Note will then be registered in the name of and delivered to the specified Common Safekeeper and, in the case of a Global Registered Note which is intended to be a Eurosystem-eligible NSS, the Fiscal Agent will instruct the Common Safekeeper to effectuate the same. The Fiscal Agent will also give instructions to Euroclear or Clearstream, Luxembourg to make the appropriate entries in their records to reflect the initial outstanding aggregate principal amount of the relevant tranche of Notes and to credit the Notes represented by such Global Registered Note delivered to such Common Safekeeper to the Fiscal Agent’s �s distribution account at Euroclear or Clearstream, Luxembourg, as the case may be. The Principal Paying Agent shall pay the relevant Issuer the aggregate net proceeds received by it in immediately available funds via a transfer of funds to the account of the relevant Issuer maintained at a bank selected by such Issuer notified to the Principal Paying Agent from time to time in writing.
Appears in 1 contract
Samples: Fiscal and Paying Agency Agreement (General Electric Capital Corp)
Global Registered Notes. In accordance with the written instructions and the applicable Final Terms or Securities Note (as the case may be), the Fiscal Agent shall:
(a) with respect to Global Registered Notes to be issued under the CSS, prepare, complete, by appending the Final Terms to the executed blank Note previously delivered by the Issuer, and authenticate a Global Registered Note for each tranche which the relevant Issuer has agreed to sell, the settlement for which tranche is to occur on the settlement date. The Global Registered Note will be registered in the name of and delivered to the Common Depositary. The Fiscal Agent will also give instructions to Euroclear or Clearstream, Luxembourg to credit the Notes represented by such Global Registered Note delivered to such Common Depositary to the Fiscal Agent’s 's distribution account at Euroclear or Clearstream, Luxembourg, as the case may be; or
(b) with respect to Global Registered Notes to be issued under the NSS, prepare, complete, by appending the Final Terms to the executed blank Note previously delivered by the Issuer, and authenticate a Global Registered Note for each tranche which the relevant Issuer has agreed to sell, the settlement for which tranche is to occur on the settlement date. The Global Registered Note will then be registered in the name of and delivered to the specified Common Safekeeper and, in the case of a Global Registered Note which is intended to be a Eurosystem-eligible NSS, the Fiscal Agent will instruct the Common Safekeeper to effectuate the same. The Fiscal Agent will also give instructions to Euroclear or Clearstream, Luxembourg to make the appropriate entries in their records to reflect the initial outstanding aggregate principal amount of the relevant tranche of Notes and to credit the Notes represented by such Global Registered Note delivered to such Common Safekeeper to the Fiscal Agent’s 's distribution account at Euroclear or Clearstream, Luxembourg, as the case may be. The Principal Paying Agent shall pay the relevant Issuer the aggregate net proceeds received by it in immediately available funds via a transfer of funds to the account of the relevant Issuer maintained at a bank selected by such Issuer notified to the Principal Paying Agent from time to time in writing.
Appears in 1 contract
Samples: Fiscal and Paying Agency Agreement