ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below. (2) The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed. (3) In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement. (4) The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have: (a) paid such reasonable costs as may be incurred in connection therewith; (b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and (c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same to the Agent. (5) The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4). (6) The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14, the Agent shall also notify the Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued. (7) The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof or extracts therefrom. (8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agent. (9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 13 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp), Agency Agreement (Toyota Motor Credit Corp)
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 12.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall shall, at the request of the Issuer, furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish and, at the relevant request of the Issuer, give to the Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 7 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
13.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 6 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 12.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall shall, at the request of the Issuer, furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish and, at the relevant request of the Issuer, give to the Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer Issuers may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer Issuers in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with Issuer, the Guarantor and the Trustee a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer Issuers and the Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor, the Trustee and any persons authorised by the relevant Issuer any of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer Issuers, the Guarantor and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 5 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the other Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the other Paying Agents for payment, the Agent or, as the case may be, the relevant other Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have:
(a) paid such reasonable costs as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same to the Agent.
(5) The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4).
(6) The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14, the Agent shall also notify the Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof or extracts therefrom.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agent.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 4 contracts
Samples: Agency Agreement (Toyota Motor Credit Corp), Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 17.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 17.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the relevant Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 17.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 17.4 The Principal Paying Agent or the Registrar as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 17.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with upon written request a destruction certificate containing the information specified in Subclause 13(4)clause 16.3.
(6) 17.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 17.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 17.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
17.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall shall, at the request of the Issuer, furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish and, at the relevant request of the Issuer, give to the Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
13.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 4 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(bI) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(cJ) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
13.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Bearer Notes, Coupons Coupons, Talons and Talons Registered Notes to be available, upon request, to the Principal Paying Agent (in the case of Bearer Notes, Coupons and Talons) and the Registrar (in the case of Registered Notes) (in such capacity, each a Replacement Agent) at its their specified office offices for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 15.2 The relevant Replacement Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause 15, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Definitive Bearer Note, the relevant Replacement Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement such Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Definitive Bearer Note which is presented for replacement.
(4) 15.4 The relevant Replacement Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have:
(a) paid such reasonable costs as may be have made payment of the expenses incurred by the Issuer in connection therewith;
(b) furnished it with such evidence therewith (including evidence publication) and on such terms as to the serial number of such Noteevidence, Coupon or Talon) and security, indemnity or other security (which may include a bank guarantee and/or security) or otherwise in favour of the Issuer in respect thereof as the relevant Issuer and the Agent may reasonably require; and
(c) in , and shall have surrendered to the case of relevant Replacement Agent any mutilated or defaced Note, Coupon or Talon, surrendered the same Talon to the Agentbe so replaced.
(5) 15.5 The relevant Replacement Agent shall cancel any mutilated or defaced Notes, Coupons and or Talons in respect of which replacement Notes, Notes Coupons and or Talons have been issued pursuant to this Clause 14 clause 15 and shall furnish the Issuer and the relevant Issuer Replacement Agent upon written request with a certificate stating the serial numbers of the Notes, Coupons and or Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writingthereafter, shall destroy such cancelled Notes, Coupons and or Talons and furnish the relevant Issuer and the Trustee with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The relevant Replacement Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the Paying other Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause 15, the relevant Replacement Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The relevant Replacement Agent shall keep a full and complete record of all replacement Notes, Coupons and or Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof or extracts therefromTrustee.
(8) 15.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or relevant Replacement Agent, any of the Paying Agents for paymentpayment or any of the Transfer Agents for transfer, the relevant Replacement Agent or, as the case may be, the relevant Paying other Agent shall immediately send notice thereof to the relevant Issuer and the Agentother Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where such Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the other Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof or extracts therefrom.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agent.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.the
Appears in 3 contracts
Samples: Agency Agreement (Equinor Asa), Agency Agreement (Statoil Asa), Agency Agreement (Statoil Asa)
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The 15.1 Each of the Issuers will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause 15, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause 15 and shall upon request furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately promptly send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and Issuer, the Principal Paying Agent or, as the case may be, the Registrar may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the other Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the other Paying Agents for payment, the Agent or, as the case may be, the relevant other Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 2 contracts
Samples: Agency Agreement (Equinor Asa), Agency Agreement (Equinor Asa)
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The 15.1 Each of the Issuers will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall upon request furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with upon request a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times during office hours to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately as soon as reasonably practicable send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers Each Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent and the CMU Lodging and Paying Agent at its their respective specified office offices for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) The Principal Paying Agent and the CMU Lodging and Paying Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause 13, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) In the case of a mutilated or defaced Note, the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor the CMU Lodging and Paying Agent, as the case may be, shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be.
(5) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause 13 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4clause 12(3).
(6) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Principal Paying Agent and the CMU Lodging and Paying Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor (in the case of Guaranteed Notes) and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the foregoing in this Clause 14relevant Paying Agent who (except where the Paying Agent is the Principal Paying Agent or the CMU Lodging and Paying Agent, no issue as the case may be) shall inform the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, of replacement Notes, Coupons and its serial number. Further Coupon sheets issued on surrender of Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent or the Principal Paying Agent, as the case may be, at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with and the Trustee a destruction certificate containing the information specified in Subclause 13(4)subclause 12.4.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantors, the Trustee and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
13.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement (Luxottica Group Spa), Agency Agreement (Luxottica Group Spa)
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 12.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Bearer Notes, Coupons Coupons, Talons and Talons Registered Notes to be available, upon request, to the Principal Paying Agent (in the case of Bearer Notes, Coupons and Talons) and the Registrar (in the case of Registered Notes) (in such capacity, each a Replacement Agent) at its their specified office offices for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 15.2 The relevant Replacement Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause 15, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Definitive Bearer Note, the relevant Replacement Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement such Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Definitive Bearer Note which is presented for replacement.
(4) 15.4 The relevant Replacement Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have:
(a) paid such reasonable costs as may be have made payment of the expenses incurred by the Issuer in connection therewith;
(b) furnished it with such evidence therewith (including evidence publication) and on such terms as to the serial number of such Noteevidence, Coupon or Talon) and security, indemnity or other security (which may include a bank guarantee and/or security) or otherwise in favour of the Issuer in respect thereof as the relevant Issuer and the Agent may reasonably require; and
(c) in , and shall have surrendered to the case of relevant Replacement Agent any mutilated or defaced Note, Coupon or Talon, surrendered the same Talon to the Agentbe so replaced.
(5) 15.5 The relevant Replacement Agent shall cancel any mutilated or defaced Notes, Coupons and or Talons in respect of which replacement Notes, Notes Coupons and or Talons have been issued pursuant to this Clause 14 clause 15 and shall furnish the Issuer and the relevant Issuer Replacement Agent upon written request with a certificate stating the serial numbers of the Notes, Coupons and or Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writingthereafter, shall destroy such cancelled Notes, Coupons and or Talons and furnish the relevant Issuer and the Trustee with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The relevant Replacement Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the Paying other Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause 15, the relevant Replacement Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The relevant Replacement Agent shall keep a full and complete record of all replacement Notes, Coupons and or Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof or extracts therefromTrustee.
(8) 15.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or relevant Replacement Agent, any of the Paying Agents for paymentpayment or any of the Transfer Agents for transfer, the relevant Replacement Agent or, as the case may be, the relevant Paying other Agent shall immediately send notice thereof to the relevant Issuer and the Agentother Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where such Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent and the CMU Lodging and Paying Agent at its their respective specified office offices for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) The Principal Paying Agent and the CMU Lodging and Paying Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause 13, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) In the case of a mutilated or defaced Note, the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor the CMU Lodging and Paying Agent, as the case may be, shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be.
(5) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause 13 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4clause 12(4).
(6) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Principal Paying Agent and the CMU Lodging and Paying Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the foregoing in this Clause 14relevant Paying Agent who (except where the Paying Agent is the Principal Paying Agent or the CMU Lodging and Paying Agent, no issue as the case may be) shall inform the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, of replacement Notes, Coupons and its serial number. Further Coupon sheets issued on surrender of Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent will obtain verification, in the case of an allegedly lost, stolen or destroyed Note or Coupon in respect of which the serial number is known, that such Note or Coupon has not previously been redeemed or paid. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have:
(a) paid such reasonable costs costs, taxes, duties and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and clause. The Agent shall furnish the relevant Issuer and the Trustee with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer and the Trustee with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer Issuer, the Trustee and the other Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause, the Agent shall also notify the Trustee and the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Issuer, the Trustee and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof or extracts therefrom.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the other Paying Agents for payment, the Agent or, as the case may be, the relevant other Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Relevant Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Relevant Issuer and the Guarantor (in the case of Guaranteed Notes) in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Relevant Issuer with and (if applicable) the Guarantor a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Relevant Issuer and (in the Paying case of Guaranteed Notes) the Guarantor and the other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Relevant Issuer, the Guarantor (in the case of Guaranteed Notes) and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer Relevant Issuer, (in the case of Guaranteed Notes) the Guarantor and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 16.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 16.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the relevant Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 16.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 16.4 The Principal Paying Agent or the Registrar as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 16.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with upon written request a destruction certificate containing the information specified in Subclause 13(4)clause 15.3.
(6) 16.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof or extracts therefrom.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agent.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause 16, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4subclause 15(3).
(6) The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the foregoing in this Clause 14, no issue relevant Paying Agent who (except where the Paying Agent is the Principal Paying Agent) shall inform the Principal Paying Agent of replacement Notes, Coupons and its serial number. Further Coupon sheets issued on surrender of Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
13.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 12.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Fiscal Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Fiscal Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Fiscal Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Fiscal Agent and the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Fiscal Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentFiscal Agent or, as the case may be, the Registrar.
(5) 15.5 The Fiscal Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 11.4.
(6) 15.6 The Fiscal Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Fiscal Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Fiscal Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately as soon as reasonably practicable send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Fiscal Agent) Notwithstanding any shall inform the Fiscal Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 2 contracts
Samples: Agency Agreement, Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 1413, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer or the Trustee in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)Clause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer Issuer, the Trustee and the other Paying Agents Agent(s) of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14Clause, the Agent shall also notify the other Paying Agents Agent(s) of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Parent, the Issuer, the Trustee and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the other Paying Agents Agent(s) for payment, the Agent or, as the case may be, the relevant other Paying Agent shall immediately send notice thereof to the relevant Issuer Issuer, the Trustee and the Agentother Paying Agent(s).
13.9 The Paying Agent shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 16.1 The Issuers relevant Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 16.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14Clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 16.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 16.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the c ase of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 16.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified spec if ied in Subclause 13(4)subclause 15.3.
(6) 16.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the Paying other Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14Clause, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof or extracts therefrom.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agent.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 1413, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer or the Trustee in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)Clause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer Issuer, the Trustee and the other Paying Agents Agent(s) of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14Clause, the Agent shall also notify the other Paying Agents Agent(s) of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Parent, the Issuer, the Trustee and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the other Paying Agents Agent(s) for payment, the Agent or, as the case may be, the relevant other Paying Agent shall immediately send notice thereof to the relevant Issuer Issuer, the Trustee and the Agentother Paying Agent(s).
13.9 The Paying Agent shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 8.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Agent (in such capacity, the Replacement Agent) at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 8.2 The Replacement Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14(Issue of Replacement Notes, Coupons and Talons), cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 8.3 In the case of a mutilated or defaced Note, the Replacement Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) The 8.4 Neither the Replacement Agent nor, as the case may be, the Registrar shall not issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentReplacement Agent or, as the case may be, the Registrar.
(5) 8.5 The Replacement Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 (Issue of Replacement Notes, Coupons and Talons) and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4).Clause 7.3
(6) 8.6 The Replacement Agent shallor, as the case may be, the Registrar shall on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable inform the relevant Issuer and Issuer, the other Paying Agents (in the case of Bearer Notes) or, the Transfer Agents (in the case of Registered Notes) of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14(Issue of Replacement Notes, Coupons and Talons), the Replacement Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 8.7 The Agent and the Registrar shall each keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 8.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent orparty to whom such Note, as the case may be, the relevant Paying Agent Coupon or Talon has been presented shall immediately send notice thereof to the relevant Issuer Issuer, the Agent and the Agentother Paying Agents.
8.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 16.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Fiscal Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 16.2 The Fiscal Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 16.3 In the case of a mutilated or defaced Bearer Note, the Fiscal Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 16.4 The Fiscal Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Fiscal Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer Issuer, the Fiscal Agent and the Agent Registrar may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentFiscal Agent or, as the case may be, the Registrar.
(5) 16.5 The Fiscal Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)clause 15.3.
(6) 16.6 The Fiscal Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Fiscal Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 16.7 The Fiscal Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 16.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
16.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Fiscal Agent) Notwithstanding any shall inform the Fiscal Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 16.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrars at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 16.2 The Principal Paying Agent and the Registrars will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 16.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 16.4 The Principal Paying Agent or the relevant Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the relevant Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the relevant Registrar.
(5) 16.5 The Principal Paying Agent or, as the case may be, the relevant Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 15.3.
(6) 16.6 The Principal Paying Agent or, as the case may be, the relevant Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the Paying other Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause, the Principal Paying Agent or, as the case may be, the relevant Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 16.7 The Principal Paying Agent and the relevant Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 16.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agentother Paying Agents.
16.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where such Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and Issuer, the Principal Paying Agent or, as the case may be, the Registrar may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The
15.1 Each of the Issuers will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall upon request cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall upon request by the relevant Issuer furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give upon request by the relevant Issuer with and the Trustee a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer Issuer, the Trustee and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and the Trustee and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer Issuer, the Trustee and the other Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (except where the Paying Agent is the Principal Paying Agent.
(9) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall upon request cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall upon request by the Issuer furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give upon request by the relevant Issuer with and the Trustee a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer Issuer, the Trustee and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and the Trustee and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer Issuer, the Trustee and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1)
13.1 The Issuers will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 1413, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer and the Guarantor may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have:
(a) 13.4.1 paid such reasonable costs as may be incurred in connection therewith;
(b) 13.4.2 furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or securityguarantee) or otherwise as the relevant Issuer Issuer, the Guarantor and the Agent may reasonably require; and
(c) 13.4.3 in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 13 and shall furnish the relevant Issuer and the Guarantor with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer or the Guarantor in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer and the Guarantor with a destruction certificate containing the information specified in Subclause 13(4)Clause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer Issuer, the Guarantor and the Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 1413, the Agent shall also notify the Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer any of them for inspection and for the taking of copies thereof or extracts therefrom.therefrom.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer Issuer, the Guarantor and the Agentother Paying Agents.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 17.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Agent (in such capacity, the Replacement Agent) at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 17.2 The Replacement Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 1417 (Issue of Replacement Notes, Coupons and Talons), cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 17.3 In the case of a mutilated or defaced Note, the Replacement Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) The 17.4 Neither the Replacement Agent nor, as the case may be, the Registrar shall not issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentReplacement Agent or, as the case may be, the Registrar.
(5) 17.5 The Replacement Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 17 (Issue of Replacement Notes, Coupons and Talons) and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)Clause 16.3.
(6) 17.6 The Replacement Agent shallor, as the case may be, the Registrar shall on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable inform the relevant Issuer and Issuer, the other Paying Agents (in the case of Bearer Notes) or, the Transfer Agents (in the case of Registered Notes) of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 1417 (Issue of Replacement Notes, Coupons and Talons), the Replacement Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 17.7 The Agent and the Registrar shall each keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 17.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent orparty to whom such Note, as the case may be, the relevant Paying Agent Coupon or Talon has been presented shall immediately send notice thereof to the relevant Issuer Issuer, the Agent and the Agentother Paying Agents.
17.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall verify in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the Series and serial number is known or believed to be known, that such Note, Coupon or Talon has not previously been redeemed, purchased, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 12.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14Clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with Issuer, upon request, a destruction certificate containing the information specified in Subclause 13(4)Clause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The 15.1 Each of the Issuers will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Receipt, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall shall, upon request, furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with and the Trustee a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor (if applicable) and the Trustee and any persons authorised by the relevant Issuer any of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately as soon as reasonably practicable send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall upon request furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately promptly send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers Each Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent and the CMU Lodging and Paying Agent at its their respective specified office offices for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) The Principal Paying Agent and the CMU Lodging and Paying Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause 13, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) In the case of a mutilated or defaced Note, the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) The Principal Paying Agent, or the CMU Lodging and Paying Agent, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor the CMU Lodging and Paying Agent, as the case may be, shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably requirerequir e; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be.
(5) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause 13 and shall furnish the relevant Issuer with w ith a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4clause 12(3).
(6) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (( if knownknow n) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Principal Paying Agent and the CMU Lodging and Paying Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor (in the case of Guaranteed Notes) and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the foregoing in this Clause 14relevant Paying Agent who (except where the Paying Agent is the Principal Paying Agent or the CMU Lodging and Paying Agent, no issue as the case may be) shall inform the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, of replacement Notes, Coupons and its serial number. Further Coupon sheets issued on surrender of Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 17.1 The Issuers relevant Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 17.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 17.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer and (where applicable) the Guarantors may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 17.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and (where applicable) the Agent Guarantors may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 17.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer and (where applicable) the Guarantors with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with Issuer, (where applicable) the Guarantors and the Trustee a destruction certificate containing the information specified in Subclause 13(4)clause 16.3.
(6) 17.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable inform the relevant Issuer Issuer, (where applicable) the Guarantors and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 17.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, (where applicable) any Guarantor and the Trustee and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 17.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately as soon as reasonably practicable send notice thereof of that fact to the relevant Issuer Issuer, (where applicable) the Guarantors and the Agentother Paying Agents.
17.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall shall, at the request of the Issuer, furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish and, at the relevant request of the Issuer, give to the Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
13.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Issuing and Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Issuing and Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Issuing and Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Issuing and Principal Paying Agent or the Registrar, as the case may be, shall obtain reasonable verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Issuing and Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentIssuing and Principal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Issuing and Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall shall, upon request, furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Issuing and Principal Paying Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable and in any event within three Business Days of such issue, inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Issuing and Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Issuing and Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall shall, subject to its confidentiality obligations to its other clients, make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately as soon as reasonably practicable send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Issuing and Principal Paying Agent) Notwithstanding any shall inform the Issuing and Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrars at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrars will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the relevant Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the relevant Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the relevant Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the relevant Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the relevant Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the Paying other Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause, the Principal Paying Agent or, as the case may be, the relevant Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the relevant Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where such Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall shall, at the request of the Issuer, furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4subclause 11(3).
(6) The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the foregoing in this Clause 14, no issue relevant Paying Agent who (except where the Paying Agent is the Agent) shall inform the Agent of replacement Notes, Coupons and its serial number. Further Coupon sheets issued on surrender of Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Fiscal Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Fiscal Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Fiscal Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Fiscal Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Fiscal Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Fiscal Agent.
(5) 13.5 The Fiscal Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Fiscal Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Fiscal Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Fiscal Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
13.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Fiscal Agent) Notwithstanding any shall inform the Fiscal Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The 12.1 Each of the Issuers will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14Clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer Issuer, the Guarantor (in respect of Notes issued by Piraeus PLC), the Agent, the Piraeus Bank Noteholders Agent (in respect of Piraeus Bank Notes) and the other Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14Clause, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Issuer, the Guarantor (in respect of Notes issued by Piraeus PLC) and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the other Paying Agents for payment, the Agent or, as the case may be, the relevant other Paying Agent shall immediately send notice thereof to the relevant Issuer Issuer, the Guarantor (in respect of Notes issued by Piraeus PLC), the Piraeus Bank Noteholders Agent (in respect of Piraeus Bank Notes) and the Agentother Paying Agents.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 1 contract
Samples: Fiscal Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 12.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall upon request furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish and, upon request, give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times during local business hours to the relevant Issuer Issuer, each Guarantor, the Trustee and any persons authorised by the relevant Issuer any for inspection and and, at the applicant's expense, for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and and/or the Principal Paying Agent or the Registrar, as the case may be, may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish and, upon request, give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith promptly inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Principal Paying Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Principal Paying Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Principal Paying Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Principal Paying Agent.
(5) 13.5 The Principal Paying Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish (upon written request) give to the relevant Issuer with and the Note Trustee a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Principal Paying Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Principal Paying Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and the Note Trustee and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
13.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The
15.1 Each of the Issuers will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause 15, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause 15 and shall upon request furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately promptly send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The 14.1 Each of the Issuers will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 14.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14Clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 14.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 14.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 14.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)Clause 13.3.
(6) 14.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer Issuer, the Guarantor (in respect of Notes issued by Alpha PLC), the Agent, the Alpha Bank Noteholders Agent (in respect of Alpha Bank Notes) and the other Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14Clause, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 14.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Issuer, the Guarantor (in respect of Notes issued by Alpha PLC) and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 14.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the other Paying Agents for payment, the Agent or, as the case may be, the relevant other Paying Agent shall immediately send notice thereof to the relevant Issuer Issuer, the Guarantor (in respect of Notes issued by Alpha PLC), the Alpha Bank Noteholders Agent (in respect of Alpha Bank Notes) and the Agentother Paying Agents.
(9) Notwithstanding any of the foregoing in this Clause 1414.9 Any replacement NGN Temporary Global Note or NGN Permanent Global Note, no issue of replacement Noteswhich is a Eurosystem-eligible NGN, Coupons and Talons shall be made or delivered in to the United StatesCommon Safekeeper together with instructions to effectuate it.
Appears in 1 contract
Samples: Fiscal Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 17.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 17.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the relevant Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 17.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 17.4 The Principal Paying Agent or the Registrar as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 17.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with upon written request a destruction certificate containing the information specified in Subclause 13(4)clause 16.3.
(6) 17.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 17.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 17.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
17.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have:
(a) paid such reasonable costs as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonTxxxx, surrendered the same to the Agent.
(5) The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4).
(6) The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14, the Agent shall also notify the Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof or extracts therefrom.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agent.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 1 contract
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 clause and shall furnish the relevant Issuer (upon request) with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the other Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the other Paying Agents for payment, the Agent or, as the case may be, the relevant other Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. 12.1 The Relevant Issuer (1failing which the Guarantors) The Issuers will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Relevant Issuer and/or the Guarantors may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Relevant Issuer and and/or the Agent Guarantors may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Relevant Issuer and the Guarantors with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer Relevant Issuer, any Guarantor or the Trustee in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with Relevant Issuer, the Guarantors and the Trustee a destruction certificate containing the information specified in Subclause 13(4)subclause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer Relevant Issuer, the Guarantors, the Trustee and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Relevant Issuer, the Guarantors, the Trustee and any persons authorised by the relevant Issuer any of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer Relevant Issuer, the Guarantors, the Trustee and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer or the Principal Paying Agent may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and Issuer, the Principal Paying Agent or the Registrar (as the case may be) may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times during normal business hours to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 12.1 The Issuers Relevant Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 clause and shall furnish the relevant Relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Relevant Issuer and/or (in the case of Guaranteed Notes) the Guarantor in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Relevant Issuer and (if applicable) the Guarantor with a destruction certificate containing the information specified in Subclause 13(4)Clause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Relevant Issuer and (in the case of Guaranteed Notes) the Guarantor and the other Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Relevant Issuer, (in the case of Guaranteed Notes) the Guarantor, the Trustee and any persons authorised by the relevant Issuer any of them for inspection and for the taking of copies thereof or extracts therefrom.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer Relevant Issuer, (in the case of Guaranteed Notes) the Guarantor, the Trustee and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where such Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 1413, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer and the Guarantor may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have:
(a) 13.4.1 paid such reasonable costs as may be incurred in connection therewith;
(b) 13.4.2 furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or securityguarantee) or otherwise as the relevant Issuer Issuer, the Guarantor and the Agent may reasonably require; and
(c) 13.4.3 in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 13 and shall furnish the relevant Issuer and the Guarantor with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer or the Guarantor in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer and the Guarantor with a destruction certificate containing the information specified in Subclause 13(4)Clause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer Issuer, the Guarantor and the Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 1413, the Agent shall also notify the Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer any of them for inspection and for the taking of copies thereof or extracts therefrom.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer, the Guarantor and the other Paying Agents. 14 Copies of documents available for inspection or collection
14.1 The Agent and the Paying Agents shall hold available for inspection or collection copies of:
14.1.1 the constitutional documents (in English) of each Issuer and the Agent.Guarantor;
14.1.2 the annual audited consolidated, if applicable, financial statements (9if they are publicly available) Notwithstanding and the interim consolidated, if applicable, financial statements (if any and if they are publicly available) of each Issuer and the foregoing Guarantor in each case
14.1.3 the Programme Agreement, this Clause 14Agreement, no the Schedule of Forms as amended from time to time and the form of Guarantee;
14.1.4 the Prospectus;
14.1.5 any future offering circulars, prospectuses, information memoranda and supplements including Final Terms to the Prospectus and any other documents incorporated therein by reference; and
14.1.6 in the case of a syndicated issue of replacement listed Notes, Coupons and Talons shall be made or delivered in the United StatesSyndication Agreement.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. 12.1 The Relevant Issuer (1failing which the Guarantors) The Issuers will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Relevant Issuer and/or the Guarantors may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Relevant Issuer and and/or the Agent Guarantors may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Relevant Issuer and the Guarantors with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer Relevant Issuer, any Guarantor or the Trustee in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with Relevant Issuer, the Guarantors and the Trustee a destruction certificate containing the information specified in Subclause 13(4).subclause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer Relevant Issuer, the Guarantors, the Trustee and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Relevant Issuer, the Guarantors, the Trustee and any persons authorised by the relevant Issuer any of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer Relevant Issuer, the Guarantors, the Trustee and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers 15.1 Each Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14Clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer and the Guarantor may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) 15.4.1 paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished 15.4.2 provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent Guarantor may reasonably require; and
(c) 15.4.3 in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer Issuer, with a copy to the Guarantor, a destruction certificate containing the information specified in Subclause 13(4)Clause 14.3, only if known.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer Issuer, the Guarantor and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer Issuer, the Guarantor and the Agentother Paying Agents, upon request from the relevant Issuer or the Guarantor.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1)
12.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)sub-clause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the relevant Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent will obtain verification, in the case of an allegedly lost, stolen or destroyed Note or Coupon in respect of which the serial number is known, that such Note or Coupon has not previously been redeemed or paid. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have:
(a) paid such reasonable costs costs, taxes, duties and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and clause. The Agent shall furnish the relevant Issuer and the Trustee with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer and the Trustee with a destruction certificate containing the information specified in Subclause 13(4)subclause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer Issuer, the Trustee and the other Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause, the Agent shall also notify the Trustee and the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Issuer, the Trustee and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof or extracts therefrom.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the other Paying Agents for payment, the Agent or, as the case may be, the relevant other Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 1413, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer and the Guarantor may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor shall have:
(a) 13.4.1 paid such reasonable costs as may be incurred in connection therewith;
(b) 13.4.2 furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or securityguarantee) or otherwise as the relevant Issuer Issuer, the Guarantor and the Agent may reasonably require; and
(c) 13.4.3 in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 13 and shall furnish the relevant Issuer and the Guarantor with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer or the Guarantor in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer and the Guarantor with a destruction certificate containing the information specified in Subclause 13(4)Clause 12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer Issuer, the Guarantor and the Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 1413, the Agent shall also notify the Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer any of them for inspection and for the taking of copies thereof or extracts therefrom.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer Issuer, the Guarantor and the Agentother Paying Agents.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 1415, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 15 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)Clause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately as soon as reasonably practicable send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Relevant Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Relevant Issuer and the Guarantor (in the case of Guaranteed Notes) in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Relevant Issuer with and (if applicable) the Guarantor a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Relevant Issuer and (in the Paying case of Guaranteed Notes) the Guarantor and the other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Relevant Issuer, the Guarantor (in the case of Guaranteed Notes) and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer Relevant Issuer, (in the case of Guaranteed Notes) the Guarantor and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 16.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 16.2 The Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 16.3 In the case of a mutilated or defaced Bearer Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 16.4 The Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentAgent or, as the case may be, the Registrar.
(5) 16.5 The Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 15.3.
(6) 16.6 The Agent or, as the case may be, the Registrar, shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents and Transfer Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent or, as the case may be, the Registrar shall also notify the other Paying Agents and Transfer Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 16.7 The Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 16.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
16.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The 15.1 Each of the Issuers will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 12.1 The Issuers Relevant Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 clause and shall furnish the relevant Relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Relevant Issuer and/or (in the case of Guaranteed Notes) the Guarantor in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Relevant Issuer and (if applicable) the Guarantor with a destruction certificate containing the information specified in Subclause 13(4)Clause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Relevant Issuer and (in the case of Guaranteed Notes) the Guarantor and the other Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14clause, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer Relevant Issuer, (in the case of Guaranteed Notes) the Guarantor, the Trustee and any persons authorised by the relevant Issuer any of them for inspection and for the taking of copies thereof or extracts therefrom.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer Relevant Issuer, (in the case of Guaranteed Notes) the Guarantor, the Trustee and the other Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (except where such Paying Agent is the Agent.
(9) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 16.1 The Issuers relevant Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 16.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14Clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 16.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 16.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 16.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 15.3.
(6) 16.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the Paying other Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14Clause, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof or extracts therefrom.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agent.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 12.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14Clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with Issuer, upon request, a destruction certificate containing the information specified in Subclause 13(4)Clause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause 15, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause 15 and shall upon request furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers 15.1 Each Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14Clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer and the Guarantor may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) 15.4.1 paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished 15.4.2 provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent Guarantor may reasonably require; and
(c) 15.4.3 in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer Issuer, with a copy to the Guarantor, a destruction certificate containing the information specified in Subclause 13(4)Clause 14.3, only if known.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer Issuer, the Guarantor and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer Issuer, the Guarantor and the Agentother Paying Agents, upon request from the relevant Issuer or the Guarantor.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Fiscal Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Fiscal Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Fiscal Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Fiscal Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Fiscal Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer Issuer, the Fiscal Agent and the Agent Registrar may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentFiscal Agent or, as the case may be, the Registrar.
(5) 15.5 The Fiscal Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall shall, upon request of the Issuer, furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Fiscal Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Fiscal Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Fiscal Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Fiscal Agent) Notwithstanding any shall inform the Fiscal Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 12.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the other Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (except where the Paying Agent is the Agent.
(9) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 15.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4).subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1)
12.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall shall, at the request of the Issuer, furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish and, at the relevant request of the Issuer, give to the Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. 16.1 The Issuer (1failing which, the Guarantor) The Issuers will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 16.2 The Principal Paying Agent and the Registrar, as the case may be, will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 16.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer and the Guarantor may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 16.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent Guarantor may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 16.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer and the Guarantor with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer or the Guarantor in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with Issuer, the Guarantor and the Trustee a destruction certificate containing the information specified in Subclause 13(4)subclause 15.3.
(6) 16.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying Guarantor and the other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof or extracts therefrom.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof to the relevant Issuer and the Agent.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 1 contract
Samples: Supplemental Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 17.1 The Issuers Issuer will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 17.2 The Principal Paying Agent and the Registrar will, subject to and in accordance with the relevant Conditions and the following provisions of this Clause 14Clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 17.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 17.4 The Principal Paying Agent or the Registrar as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 17.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with upon written request a destruction certificate containing the information specified in Subclause 13(4)Clause 16.3.
(6) 17.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith as soon as reasonably practicable inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or, as the case may be, the Registrar shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 17.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 17.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately as soon as reasonably practicable send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
17.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 13.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 13.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 13.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 13.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Agent.
(5) 13.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)12.3.
(6) 13.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 13.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 13.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
13.9 The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The 14.1 Each of the Issuers will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 14.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14Clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 14.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 14.4 The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant claimant therefor shall have:
(a) paid such reasonable costs and expenses as may be incurred in connection therewith;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 14.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to this Clause 14 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such cancelled Notes, Coupons and Talons and furnish the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)Clause 13.3.
(6) 14.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer Issuer, the Agent, the Noteholders Agent (if applicable) and the other Paying Agents of the serial number of such replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14Clause, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 14.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof or extracts therefrom.
(8) 14.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the Agent or any of the other Paying Agents for payment, the Agent or, as the case may be, the relevant other Paying Agent shall immediately send notice thereof to the relevant Issuer Issuer, the Noteholders Agent (if applicable) and the Agentother Paying Agents.
(9) Notwithstanding any of the foregoing in this Clause 1414.9 Any replacement NGN Temporary Global Note or NGN Permanent Global Note, no issue of replacement Noteswhich is a Eurosystem-eligible NGN, Coupons and Talons shall be made or delivered in to the United StatesCommon Safekeeper together with instructions to effectuate it.
Appears in 1 contract
Samples: Fiscal Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers Each Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent and the CMU Lodging and Paying Agent at its their respective specified office offices for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) The Principal Paying Agent and the CMU Lodging and Paying Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause 13, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) In the case of a mutilated or defaced Note, the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) The Principal Paying Agent, or the CMU Lodging and Paying Agent, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor the CMU Lodging and Paying Agent, as the case may be, shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be.
(5) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause 13 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4clause 12(3).
(6) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Principal Paying Agent and the CMU Lodging and Paying Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor (in the case of Guaranteed Notes) and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the foregoing in this Clause 14relevant Paying Agent who (except where the Paying Agent is the Principal Paying Agent or the CMU Lodging and Paying Agent, no issue as the case may be) shall inform the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, of replacement Notes, Coupons and its serial number. Further Coupon sheets issued on surrender of Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) 14.1 The Issuers will Issuer shall cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Paying Agent (for the purposes of this Clause 14, the Replacement Agent) at its specified office for the purpose of issuing replacement Notes, Coupons and or Talons as provided below.
(2) 14.2 The Replacement Agent willshall, subject to and in accordance with the Conditions Condition 11 (Replacement of Notes and Coupons) and the following provisions of this Clause 14clause, cause to be authenticated (in the case only of replacement Notes) and delivered any replacement Notes, Coupons and or Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and or Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 14.3 In the case of a mutilated or defaced Note, the Replacement Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may require) any replacement Note will only have has attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 14.4 The Replacement Agent shall obtain verification, in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed or paid. The Replacement Agent shall not issue any a replacement Note, Coupon or Talon unless and until the applicant therefor shall havehas:
(a) paid such reasonable expenses and costs as may be incurred in connection therewithwith the replacement;
(b) furnished it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any a mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Replacement Agent.
(5) 14.5 The Replacement Agent shall cancel any mutilated or defaced Notes, Coupons and or Talons in respect of which replacement Notes, Coupons and or Talons have been issued pursuant to this Clause 14 clause and all Notes which are so cancelled shall be delivered by the Replacement Agent to the Fiscal Agent (or as it may specify). The Fiscal Agent shall, with respect to Notes issued in definitive form, furnish the relevant Issuer with a certificate stating the serial numbers (if applicable) of the Notes, Coupons or Talons received by it and Talons so cancelled andpursuant to this clause and shall, unless otherwise instructed requested by the relevant Issuer in writingIssuer, shall destroy such cancelled all those Notes, Coupons and Talons and furnish furnish, with respect to Notes issued in definitive form, the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 13.2.
(6) 14.6 The Replacement Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith inform the relevant Issuer and the other Paying Agents of the serial number (if applicable) of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of under this Clause 14clause, the Fiscal Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Agent shall keep 14.7 Whenever a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer for inspection and for the taking of copies thereof or extracts therefrom.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number (if applicable) of which is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately promptly send notice thereof to the relevant Issuer and the Fiscal Agent.
(9) Notwithstanding any of the foregoing in this Clause 14, no issue of replacement Notes, Coupons and Talons shall be made or delivered in the United States.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1) The Issuers Each Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent and the CMU Lodging and Paying Agent at its their respective specified office offices for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) The Principal Paying Agent and the CMU Lodging and Paying Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause 13, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) In the case of a mutilated or defaced Note, the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor the CMU Lodging and Paying Agent, as the case may be, shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or Talon, surrendered the same it to the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be.
(5) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause 13 and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4clause 12(4).
(6) The Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) The Principal Paying Agent and the CMU Lodging and Paying Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor (in the case of Guaranteed Notes) and any persons authorised by the relevant Issuer either of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
(9) Notwithstanding any The Paying Agents shall issue further Coupon sheets against surrender of Talons. A Talon so surrendered shall be cancelled by the foregoing in this Clause 14relevant Paying Agent who (except where the Paying Agent is the Principal Paying Agent or the CMU Lodging and Paying Agent, no issue as the case may be) shall inform the Principal Paying Agent or the CMU Lodging and Paying Agent, as the case may be, of replacement Notes, Coupons and its serial number. Further Coupon sheets issued on surrender of Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. 15.1 The Issuer will (1and the Guarantor will procure that the Issuer will) The Issuers will cause a sufficient quantity of additional forms of (a) Bearer Notes, Coupons and Talons to be available, upon request, to the Principal Paying Agent at its specified office for the purpose of issuing replacement Bearer Notes, Coupons and Talons as provided below and (b) Registered Notes, to be available, upon request, to the Registrar at its specified office for the purpose of issuing replacement Registered Notes as provided below.
(2) 15.2 The Principal Paying Agent and the Registrar, as the case may be, will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 15.3 In the case of a mutilated or defaced Bearer Note, the Principal Paying Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer or the Guarantor may reasonably require) any replacement Bearer Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 15.4 The Principal Paying Agent or the Registrar, as the case may be, shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. Neither the Principal Paying Agent nor, as the case may be, the Registrar shall issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and or the Agent Guarantor may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the AgentPrincipal Paying Agent or, as the case may be, the Registrar.
(5) 15.5 The Principal Paying Agent or, as the case may be, the Registrar shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer and the Guarantor with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer or the Guarantor in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with Issuer, the Guarantor and the Trustee a destruction certificate containing the information specified in Subclause 13(4)subclause 14.3.
(6) 15.6 The Principal Paying Agent or, as the case may be, the Registrar shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer Issuer, the Guarantor and the Paying other Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Principal Paying Agent shall also notify the Paying other Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 15.7 The Principal Paying Agent and the Registrar shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer Issuer, the Guarantor and the Trustee and any persons authorised by the relevant Issuer any of them for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 15.8 Whenever any Bearer Note, Coupon or Talon for which a replacement Bearer Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer Issuer, the Guarantor and the Agentother Paying Agents.
15.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Principal Paying Agent) Notwithstanding any shall inform the Principal Paying Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Xxxxx.
Appears in 1 contract
Samples: Agency Agreement
ISSUE OF REPLACEMENT NOTES, COUPONS AND TALONS. (1)
12.1 The Issuers Issuer will cause a sufficient quantity of additional forms of Notes, Coupons and Talons to be available, upon request, to the Agent at its specified office for the purpose of issuing replacement Notes, Coupons and Talons as provided below.
(2) 12.2 The Agent will, subject to and in accordance with the Conditions and the following provisions of this Clause 14clause, cause to be delivered any replacement Notes, Coupons and Talons which the relevant Issuer may determine to issue in place of Notes, Coupons and Talons which have been lost, stolen, mutilated, defaced or destroyed.
(3) 12.3 In the case of a mutilated or defaced Note, the Agent shall ensure that (unless otherwise covered by such indemnity as the relevant Issuer may reasonably require) any replacement Note will only have attached to it Coupons and Talons corresponding to those (if any) attached to the mutilated or defaced Note which is presented for replacement.
(4) 12.4 The Agent shall obtain verification in the case of an allegedly lost, stolen or destroyed Note, Coupon or Talon in respect of which the serial number is known, that the Note, Coupon or Talon has not previously been redeemed, paid or exchanged, as the case may be. The Agent shall not issue any replacement Note, Coupon or Talon unless and until the applicant therefor claimant shall have:
(a) paid such reasonable the costs as may be and expenses incurred in connection therewithwith the issue;
(b) furnished provided it with such evidence (including evidence as to the serial number of such Note, Coupon or Talon) and indemnity or other security (which may include a bank guarantee and/or security) or otherwise as the relevant Issuer and the Agent may reasonably require; and
(c) in the case of any mutilated or defaced Note, Coupon or TalonXxxxx, surrendered the same it to the Agent.
(5) 12.5 The Agent shall cancel any mutilated or defaced Notes, Coupons and Talons in respect of which replacement Notes, Coupons and Talons have been issued pursuant to under this Clause 14 clause and shall furnish the relevant Issuer with a certificate stating the serial numbers of the Notes, Coupons and Talons so cancelled and, unless otherwise instructed by the relevant Issuer in writing, shall destroy such the cancelled Notes, Coupons and Talons and furnish give to the relevant Issuer with a destruction certificate containing the information specified in Subclause 13(4)subclause 11.3.
(6) 12.6 The Agent shall, on issuing any replacement Note, Coupon or Talon, forthwith immediately inform the relevant Issuer and the other Paying Agents of the serial number of such the replacement Note, Coupon or Talon issued and (if known) of the serial number of the Note, Coupon or Talon in place of which such the replacement Note, Coupon or Talon has been issued. Whenever replacement Coupons or Talons are issued pursuant to the provisions of this Clause 14issued, the Agent shall also notify the other Paying Agents of the maturity dates of the lost, stolen, mutilated, defaced or destroyed Coupons or Talons and of the replacement Coupons or Talons issued.
(7) 12.7 The Agent shall keep a full and complete record of all replacement Notes, Coupons and Talons issued and shall make such the record available at all reasonable times to the relevant Issuer and any persons authorised by the relevant Issuer it for inspection and for the taking of copies thereof of it or extracts therefromfrom it.
(8) 12.8 Whenever any Note, Coupon or Talon for which a replacement Note, Coupon or Talon has been issued and in respect of which the serial number is known is presented to the a Paying Agent or any of the Paying Agents for payment, the Agent or, as the case may be, the relevant Paying Agent shall immediately send notice thereof of that fact to the relevant Issuer and the Agentother Paying Agents.
12.9 The Paying Agents shall issue further Coupon sheets against surrender of Xxxxxx. A Talon so surrendered shall be cancelled by the relevant Paying Agent who (9except where the Paying Agent is the Agent) Notwithstanding any shall inform the Agent of the foregoing in this Clause 14, no issue its serial number. Further Coupon sheets issued on surrender of replacement Notes, Coupons and Talons shall be made or delivered in carry the United Statessame serial number as the surrendered Talon.
Appears in 1 contract
Samples: Agency Agreement