MAINTENANCE OF THE. REGISTER The Registrar shall maintain the Register in relation to the Notes, which shall be kept at its Specified Office and be made available by the Registrar to the Issuer, the Note Trustee and the other Agents for inspection and for the taking of copies or extracts therefrom at all reasonable times. The Register shall show the aggregate principal amount, serial numbers and dates of issue of each Note Certificate, the names and addresses of the initial holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent holders thereof, all cancellations of Note Certificates and all replacements of Note Certificates.
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Samples: Paying Agency and Agent Bank Agreement (Barclaycard Funding PLC), Paying Agency and Agent Bank Agreement (Barclaycard Funding PLC), Paying Agency and Agent Bank Agreement (Barclaycard Funding PLC)
MAINTENANCE OF THE. REGISTER The Registrar shall maintain the Register in relation to the Notes, which shall be kept at its Specified Office and upon written request be made available by the Registrar to the Issuer, the Note Trustee Trustee, the Paying Agents, the Agent Bank and the other Agents Transfer Agent for inspection and for the taking of copies or extracts therefrom at all reasonable times. The Register shall show the aggregate principal amount, serial numbers and dates of issue of each Note Certificate, the names and addresses of the initial holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent holders thereof, all cancellations of Note Certificates and all replacements of Note Certificates.
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Samples: Agency Agreement (Turquoise Receivables Trustee LTD)
MAINTENANCE OF THE. REGISTER The In the event that Individual Note Certificates are issued in accordance with the Conditions, the Registrar shall maintain the Register in relation to the Notes, which shall be kept at its Specified Office and be made available by the Registrar to the Issuer, the Note Trustee and the other Agents for inspection and for the taking of copies or extracts therefrom at all reasonable times. The Register shall show the aggregate principal amount, serial numbers and dates of issue of each Note Certificate, the names and addresses of the initial holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent holders thereof, all cancellations of Note Certificates and all replacements of Note Certificates.
Appears in 1 contract
Samples: Agency Agreement (Arran Funding LTD)
MAINTENANCE OF THE. REGISTER Register The Registrar shall maintain the Register in relation to the NotesNotes a register (the "Register"), which shall be kept at its Specified Office in accordance with the Conditions and be made available by the Registrar to the Issuer, the Note Trustee and the other Agents for inspection and for the taking of copies or extracts therefrom at all reasonable times. The Register shall show the aggregate principal amount, serial numbers and dates of issue of each Note CertificateCertificates, the names and addresses of the initial holders Holders thereof and the dates of all transfers to, and the names and addresses of, all subsequent holders Holders thereof, all cancellations of Note Certificates and all replacements of Note Certificates. The Register shall at all times be maintained outside of the United Kingdom.
Appears in 1 contract
Samples: Paying and Conversion Agency Agreement (BMB Munai Inc)