Moneys and papers. forthwith (upon payment to it of any amount due to it in accordance with Clause 11 (Fees and Expenses) or sub-clause 12.3.1 (Indemnity - Indemnity in favour of the Agents)) transfer all moneys and papers (including any unissued Notes held by it hereunder and any documents held by it pursuant to Clause 8.8 (Documents available for inspection and/or collection)) to its successor and, upon appropriate notice, provide reasonable assistance to its successor for the discharge of its duties and responsibilities hereunder.
Appears in 6 contracts
Samples: Paribas Securities Services, www.generali.com, www.generali.com
Moneys and papers. forthwith (upon payment to it of any amount due to it in accordance with Clause 11 8 (Fees and Expenses) or sub-clause 12.3.1 Clause 9.4 (Indemnity - Indemnity in favour of the Agents)) transfer all moneys and papers (including any unissued Notes Bonds held by it hereunder and any documents held by it pursuant to Clause 8.8 6.4 (Documents available for inspection and/or collectioninspection)) to its successor and, upon appropriate notice, provide reasonable assistance to its successor for the discharge of its i ts duties and responsibilities hereunder.
Appears in 2 contracts
Samples: Paying Agent Agency Agreement, Paying Agent Agency Agreement
Moneys and papers. forthwith (upon payment to it of any amount due to it in accordance with Clause 11 12 (Fees and Expenses) or sub-clause 12.3.1 Clause 13.3 (Indemnity - Indemnity in favour of the Agents)) transfer all moneys and papers (including any unissued Notes held by it hereunder and any documents held by it pursuant to Clause 8.8 9.9 (Documents available for inspection and/or collectioninspection)) to its successor and, upon appropriate notice, provide reasonable assistance to its successor for the discharge of its duties and responsibilities hereunder.
Appears in 1 contract
Samples: Agency Agreement
Moneys and papers. forthwith (upon payment to it of any amount due to it in accordance with Clause 11 12 (Fees and Expenses) or sub-clause 12.3.1 Clause 13.4 (Indemnity - Indemnity in favour of the Agents)) transfer all moneys and papers (including any unissued Notes held by it hereunder and any documents held by it pursuant to Clause 8.8 9.10 (Documents available for inspection and/or collectioninspection)) to its successor and, upon appropriate notice, provide reasonable assistance to its successor for the discharge of its duties and responsibilities hereunder.
Appears in 1 contract
Samples: Ryanair Holdings PLC