Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date.
Appears in 6 contracts
Samples: Paying Agency Agreement, Agreement, Fiscal and Paying Agency Agreement
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date.
Appears in 4 contracts
Samples: Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date.
Appears in 4 contracts
Samples: Agency Agreement (PCGI Intermediate Holdings LTD), Agency Agreement (PCGI Intermediate Holdings LTD), www.sec.gov
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such datedate in same day, freely transferable immediately available, cleared funds.
Appears in 1 contract
Samples: Paying Agency Agreement
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal Interest and/or (as the case may be) interest principal falling due in respect of the Notes on such date.
Appears in 1 contract
Samples: www.cvaspa.it
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, by 10.00 a.m. (Local Time) on or before the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date.
Appears in 1 contract
Samples: Fiscal Agency Agreement
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date.
Appears in 1 contract
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, not later than the day on which such payment becomes due, the Issuer shall pay to the Fiscal Agent, on or before the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect account of the Notes on Fiscal Agent maintained with Societe Generale, 29 boulevard Haussmann, 00000 Xxxxx (or to such date.other account as may be designated by the Fiscal Agent by notice given hereunder to the Issuer from time to time),
Appears in 1 contract
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the date day which is one Local Banking Day before prior to the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date. The Agents shall not be required to expend or risk any of their own funds or otherwise incur any liability, financial or otherwise, in the performance of any of their duties hereunder.
Appears in 1 contract
Samples: Agency Agreement
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes Capital Securities as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the Business Day prior to the date which is one Local Banking Day before the day on which such payment becomes due, an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes Capital Securities on such date.
Appears in 1 contract
Samples: Agency Agreement
Issuer to pay Fiscal Agent. In order to provide for the payment of principal and interest in respect of the Notes as the same becomes due and payable, the Issuer shall pay to the Fiscal Agent, on or before the date which is one Local Banking Day before the day on which such payment becomes duedue (or by such earlier time as may be determined by the Agent in its absolute discretion), an amount equal to the amount of principal and/or (as the case may be) interest falling due in respect of the Notes on such date.. If the Agent determines in its absolute discretion that payment in accordance with this Clause
Appears in 1 contract
Samples: Paying Agency Agreement