NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 12 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Principal Paying Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 10 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 6 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 7 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Fiscal Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 6 (Duties of the Fiscal Agent under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 4 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 9 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 3 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 5 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Principal Paying Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 3 contracts
Samples: Agency Agreement, Agency Agreement, Issue and Paying Agency Agreement (Philip Morris International Inc.)
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 8 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 3 contracts
Samples: Fiscal Agency Agreement, Fiscal Agency Agreement, Fiscal Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 6 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Issue and Paying Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 3 contracts
Samples: Issue and Paying Agency Agreement, Issue and Paying Agency Agreement, Issue and Paying Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 schedule 7 (Duties under the Under The Issuer-ICSDs ICSDS Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 1 contract
Samples: Fiscal Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 (Duties under the each Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Principal Paying Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 1 contract
Samples: Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 6 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). Where the Issuer is Mediobanca, the Fiscal Agent shall ensure that the Further Information is attached to the Definitive Note. The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 (Duties under Under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Agent shall shall, upon receipt of a disposal authorisation from all relevant ICSDs, cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 (Duties under the Issuer-Issuer- ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Issuing and Paying Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 1 contract
Samples: Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 7 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less plus the aggregate principal amount so exchanged). The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 (Duties under the Issuer-ICSDs AgreementAgreements)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Principal Paying Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
NGN Permanent Global Note. in the case of an a NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 7 (Duties under the Issuer-ICSDs AgreementICSD Agreements)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 7 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive Notes.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement (Ryanair Holdings PLC)
NGN Permanent Global Note. in the case of an NGN Permanent Global Note, instruct the ICSDs (in accordance with the provisions of Schedule 1 6 (Duties under the Issuer-ICSDs Agreement)) to make appropriate entries in their records to reflect the aggregate principal amount thereof so exchanged and the remaining principal amount of the NGN Permanent Global Note (which shall be the previous principal amount thereof less the aggregate principal amount so exchanged). The Fiscal Agent shall cancel or procure the cancellation of each Permanent Global Note against surrender of which full exchange has been made for Definitive definitive Notes.
Appears in 1 contract
Samples: Issue and Paying Agency Agreement